
EquityIndex FundsVery High Risk
NAV (29-Apr-26)
Returns (Since Inception)
Fund Size
₹56 Cr
Expense Ratio
0.21%
ISIN
INF0R8F01141
Minimum SIP
-
Exit Load
-
Inception Date
09 Sep 2025
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.44%
— (Cat Avg.)
| Equity | ₹56.08 Cr | 99.93% |
| Others | ₹0.04 Cr | 0.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Karur Vysya Bank Ltd | Equity | ₹1.69 Cr | 3.01% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.65 Cr | 2.94% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.61 Cr | 2.87% |
| Delhivery Ltd | Equity | ₹1.44 Cr | 2.56% |
| Navin Fluorine International Ltd | Equity | ₹1.4 Cr | 2.49% |
| Piramal Finance Ltd | Equity | ₹1.36 Cr | 2.43% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.33 Cr | 2.37% |
| Central Depository Services (India) Ltd | Equity | ₹1.23 Cr | 2.19% |
| City Union Bank Ltd | Equity | ₹1.07 Cr | 1.90% |
| RBL Bank Ltd | Equity | ₹1.06 Cr | 1.88% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.05 Cr | 1.87% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.93 Cr | 1.65% |
| Hindustan Copper Ltd | Equity | ₹0.92 Cr | 1.64% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.91 Cr | 1.62% |
| Ather Energy Ltd | Equity | ₹0.89 Cr | 1.58% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.89 Cr | 1.58% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.88 Cr | 1.57% |
| PNB Housing Finance Ltd | Equity | ₹0.88 Cr | 1.56% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.87 Cr | 1.54% |
| Manappuram Finance Ltd | Equity | ₹0.85 Cr | 1.52% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.84 Cr | 1.49% |
| Gland Pharma Ltd | Equity | ₹0.83 Cr | 1.48% |
| Sai Life Sciences Ltd | Equity | ₹0.83 Cr | 1.47% |
| Anand Rathi Wealth Ltd | Equity | ₹0.8 Cr | 1.42% |
| Bandhan Bank Ltd | Equity | ₹0.78 Cr | 1.39% |
| Redington Ltd | Equity | ₹0.73 Cr | 1.31% |
| KFin Technologies Ltd | Equity | ₹0.72 Cr | 1.29% |
| Ramco Cements Ltd | Equity | ₹0.72 Cr | 1.28% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.68 Cr | 1.22% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.66 Cr | 1.18% |
| Kaynes Technology India Ltd | Equity | ₹0.66 Cr | 1.18% |
| Welspun Corp Ltd | Equity | ₹0.66 Cr | 1.17% |
| Poonawalla Fincorp Ltd | Equity | ₹0.65 Cr | 1.17% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.64 Cr | 1.14% |
| Neuland Laboratories Ltd | Equity | ₹0.64 Cr | 1.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.63 Cr | 1.12% |
| Indraprastha Gas Ltd | Equity | ₹0.63 Cr | 1.12% |
| IIFL Finance Ltd | Equity | ₹0.62 Cr | 1.10% |
| Wockhardt Ltd | Equity | ₹0.6 Cr | 1.07% |
| CESC Ltd | Equity | ₹0.58 Cr | 1.04% |
| Force Motors Ltd | Equity | ₹0.57 Cr | 1.02% |
| Sagility Ltd | Equity | ₹0.57 Cr | 1.01% |
| Affle 3i Ltd | Equity | ₹0.57 Cr | 1.01% |
| Tata Chemicals Ltd | Equity | ₹0.56 Cr | 1.00% |
| Brigade Enterprises Ltd | Equity | ₹0.56 Cr | 0.99% |
| Data Patterns (India) Ltd | Equity | ₹0.55 Cr | 0.99% |
| Nuvama Wealth Management Ltd | Equity | ₹0.55 Cr | 0.98% |
| Tata Technologies Ltd | Equity | ₹0.54 Cr | 0.96% |
| Natco Pharma Ltd | Equity | ₹0.54 Cr | 0.96% |
| Piramal Pharma Ltd | Equity | ₹0.52 Cr | 0.93% |
| Castrol India Ltd | Equity | ₹0.52 Cr | 0.92% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.51 Cr | 0.91% |
| Aarti Industries Ltd | Equity | ₹0.51 Cr | 0.90% |
| NBCC India Ltd | Equity | ₹0.5 Cr | 0.88% |
| PG Electroplast Ltd | Equity | ₹0.47 Cr | 0.83% |
| Aegis Logistics Ltd | Equity | ₹0.46 Cr | 0.83% |
| Syngene International Ltd | Equity | ₹0.46 Cr | 0.81% |
| Inox Wind Ltd | Equity | ₹0.45 Cr | 0.80% |
| HBL Engineering Ltd | Equity | ₹0.43 Cr | 0.76% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.43 Cr | 0.76% |
| Five-Star Business Finance Ltd | Equity | ₹0.42 Cr | 0.75% |
| KEC International Ltd | Equity | ₹0.41 Cr | 0.73% |
| Godawari Power & Ispat Ltd | Equity | ₹0.41 Cr | 0.73% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.41 Cr | 0.72% |
| Firstsource Solutions Ltd | Equity | ₹0.4 Cr | 0.71% |
| Capri Global Capital Ltd | Equity | ₹0.4 Cr | 0.71% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.4 Cr | 0.71% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.69% |
| Anant Raj Ltd | Equity | ₹0.38 Cr | 0.68% |
| Jyoti CNC Automation Ltd | Equity | ₹0.38 Cr | 0.68% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.38 Cr | 0.67% |
| Whirlpool of India Ltd | Equity | ₹0.37 Cr | 0.66% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.36 Cr | 0.65% |
| Reliance Power Ltd | Equity | ₹0.36 Cr | 0.65% |
| Zensar Technologies Ltd | Equity | ₹0.36 Cr | 0.64% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.36 Cr | 0.64% |
| BEML Ltd | Equity | ₹0.32 Cr | 0.57% |
| Netweb Technologies India Ltd | Equity | ₹0.32 Cr | 0.56% |
| Triveni Turbine Ltd | Equity | ₹0.31 Cr | 0.56% |
| Cohance Lifesciences Ltd | Equity | ₹0.3 Cr | 0.54% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.29 Cr | 0.52% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.29 Cr | 0.52% |
| Brainbees Solutions Ltd | Equity | ₹0.28 Cr | 0.51% |
| Ola Electric Mobility Ltd | Equity | ₹0.28 Cr | 0.50% |
| JM Financial Ltd | Equity | ₹0.27 Cr | 0.48% |
| Afcons Infrastructure Ltd | Equity | ₹0.26 Cr | 0.46% |
| Swan Corp Ltd | Equity | ₹0.26 Cr | 0.46% |
| PhysicsWallah Ltd | Equity | ₹0.25 Cr | 0.44% |
| Tenneco Clean Air India Ltd | Equity | ₹0.25 Cr | 0.44% |
| Meesho Ltd | Equity | ₹0.24 Cr | 0.43% |
| Devyani International Ltd | Equity | ₹0.23 Cr | 0.42% |
| IRCON International Ltd | Equity | ₹0.23 Cr | 0.41% |
| IDBI Bank Ltd | Equity | ₹0.21 Cr | 0.38% |
| IFCI Ltd | Equity | ₹0.2 Cr | 0.35% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.2 Cr | 0.35% |
| BLS International Services Ltd | Equity | ₹0.18 Cr | 0.31% |
| Signatureglobal (India) Ltd | Equity | ₹0.17 Cr | 0.31% |
| JSW Cement Ltd | Equity | ₹0.17 Cr | 0.31% |
| Pine Labs Ltd | Equity | ₹0.17 Cr | 0.30% |
| Urban Co Ltd | Equity | ₹0.14 Cr | 0.26% |
| ITI Ltd | Equity | ₹0.14 Cr | 0.25% |
| JBM Auto Ltd | Equity | ₹0.13 Cr | 0.23% |
Large Cap Stocks
--
Mid Cap Stocks
8.74%
Small Cap Stocks
91.19%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.25 Cr | 28.96% |
| Healthcare | ₹8.06 Cr | 14.36% |
| Industrials | ₹7.45 Cr | 13.27% |
| Basic Materials | ₹7.04 Cr | 12.55% |
| Consumer Cyclical | ₹6.36 Cr | 11.33% |
| Technology | ₹5.59 Cr | 9.96% |
| Utilities | ₹1.58 Cr | 2.81% |
| Real Estate | ₹1.48 Cr | 2.63% |
| Energy | ₹1.47 Cr | 2.61% |
| Communication Services | ₹0.57 Cr | 1.01% |
| Consumer Defensive | ₹0.25 Cr | 0.44% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since September 2025
ISIN INF0R8F01141 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹56 Cr | Age 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Smallcap 100 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹15,274 Cr
Address
153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13.80 Cr | - |
| Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹13.05 Cr | - |
| Zerodha Nifty 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹44.28 Cr | - |
| Zerodha Multi Asset Passive FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹139.57 Cr | - |
| Zerodha Silver ETF FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹206.25 Cr | - |
| Zerodha Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹68.59 Cr | 5.3% |
| Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹307.92 Cr | 51.9% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹234.68 Cr | 7.1% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1234.18 Cr | 7.0% |
Your principal amount will be at Very High Risk

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