| Summary Info | |
|---|---|
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 20-Oct-23 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets ()Cr | 1,322.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.64 | -9.55 | -11.84 | -7.20 | 2.57 | - | - | 10.77 |
| Category Avg | -2.37 | -9.58 | -12.07 | -8.32 | 0.18 | 14.69 | 11.11 | 2.20 |
| Category Best | 0.77 | 0.17 | 0.22 | 7.61 | 36.47 | 30.82 | 17.55 | 30.61 |
| Category Worst | -4.96 | -17.13 | -25.15 | -24.68 | -21.86 | 1.69 | 7.56 | -31.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 727,065 | 64.55 | 4.88 |
| ICICI Bank | 339,494 | 46.81 | 3.54 |
| Reliance Industr | 320,924 | 44.73 | 3.38 |
| Bharti Airtel | 132,441 | 24.89 | 1.88 |
| Larsen & Toubro | 55,826 | 23.88 | 1.81 |
| SBI | 197,231 | 23.70 | 1.79 |
| Infosys | 166,512 | 21.65 | 1.64 |
| BSE | 71,788 | 19.43 | 1.47 |
| Axis Bank | 136,239 | 18.85 | 1.43 |
| Kotak Mah. Bank | 349,546 | 14.51 | 1.10 |
| M & M | 42,434 | 14.42 | 1.09 |
| ITC | 458,106 | 14.37 | 1.09 |
| Hero Motocorp | 22,801 | 13.02 | 0.98 |
| Federal Bank | 432,207 | 12.96 | 0.98 |
| TCS | 48,542 | 12.80 | 0.97 |
| Bajaj Finance | 126,213 | 12.57 | 0.95 |
| Cummins India | 23,743 | 11.63 | 0.88 |
| IndusInd Bank | 115,692 | 11.07 | 0.84 |
| Ashok Leyland | 502,668 | 10.61 | 0.80 |
| Indus Towers | 227,374 | 10.34 | 0.78 |
| Hind. Unilever | 42,186 | 9.86 | 0.75 |
| Lupin | 42,587 | 9.80 | 0.74 |
| HDFC AMC | 35,752 | 9.65 | 0.73 |
| AU Small Finance | 99,145 | 9.50 | 0.72 |
| Maruti Suzuki | 6,237 | 9.27 | 0.70 |
| Suzlon Energy | 2,131,737 | 9.10 | 0.69 |
| Persistent Syste | 19,116 | 9.05 | 0.68 |
| Bharat Forge | 46,841 | 8.95 | 0.68 |
| PB Fintech. | 59,900 | 8.87 | 0.67 |
| Sun Pharma.Inds. | 50,334 | 8.74 | 0.66 |
| Fortis Health. | 91,548 | 8.63 | 0.65 |
| NTPC | 225,365 | 8.61 | 0.65 |
| IDFC First Bank | 1,162,747 | 8.54 | 0.65 |
| Titan Company | 19,619 | 8.49 | 0.64 |
| Eternal | 341,533 | 8.41 | 0.64 |
| Max Financial | 46,313 | 8.40 | 0.64 |
| GE Vernova T&D | 21,766 | 8.38 | 0.63 |
| Tata Steel | 392,915 | 8.34 | 0.63 |
| Polycab India | 9,250 | 7.96 | 0.60 |
| One 97 | 71,320 | 7.83 | 0.59 |
| Dixon Technolog. | 7,226 | 7.61 | 0.58 |
| Bharat Electron | 170,262 | 7.57 | 0.57 |
| H P C L | 168,719 | 7.40 | 0.56 |
| Marico | 92,860 | 7.32 | 0.55 |
| Shriram Finance | 66,575 | 7.19 | 0.54 |
| UltraTech Cem. | 5,635 | 7.14 | 0.54 |
| APL Apollo Tubes | 31,930 | 7.14 | 0.54 |
| Swiggy | 234,808 | 7.09 | 0.54 |
| Coforge | 58,816 | 6.97 | 0.53 |
| HCL Technologies | 50,154 | 6.97 | 0.53 |
| Union Bank (I) | 339,458 | 6.87 | 0.52 |
| B H E L | 256,440 | 6.79 | 0.51 |
| Sundaram Finance | 12,096 | 6.66 | 0.50 |
| SRF | 25,506 | 6.54 | 0.49 |
| Power Grid Corpn | 215,313 | 6.43 | 0.49 |
| Yes Bank | 3,084,346 | 6.39 | 0.48 |
| FSN E-Commerce | 239,979 | 6.37 | 0.48 |
| Hindalco Inds. | 68,775 | 6.36 | 0.48 |
| Muthoot Finance | 18,839 | 6.32 | 0.48 |
| GMR Airports | 626,849 | 6.31 | 0.48 |
| UPL | 98,402 | 6.27 | 0.47 |
| Voltas | 40,004 | 6.25 | 0.47 |
| Indian Bank | 62,083 | 6.15 | 0.47 |
| Aurobindo Pharma | 49,136 | 6.00 | 0.45 |
| Alkem Lab | 10,279 | 5.80 | 0.44 |
| Vedanta | 80,643 | 5.79 | 0.44 |
| Hitachi Energy | 2,234 | 5.71 | 0.43 |
| Glenmark Pharma. | 26,455 | 5.65 | 0.43 |
| JSW Steel | 44,659 | 5.65 | 0.43 |
| Natl. Aluminium | 157,543 | 5.59 | 0.42 |
| KEI Industries | 10,836 | 5.51 | 0.42 |
| Phoenix Mills | 32,779 | 5.44 | 0.41 |
| Bajaj Finserv | 27,181 | 5.42 | 0.41 |
| Dabur India | 103,489 | 5.37 | 0.41 |
| Adani Ports | 35,068 | 5.33 | 0.40 |
| Bajaj Auto | 5,270 | 5.26 | 0.40 |
| Eicher Motors | 6,543 | 5.24 | 0.40 |
| Torrent Power | 33,426 | 5.24 | 0.40 |
| Colgate-Palmoliv | 23,134 | 5.22 | 0.39 |
| Interglobe Aviat | 10,746 | 5.19 | 0.39 |
| Tube Investments | 18,759 | 5.17 | 0.39 |
| O N G C | 184,654 | 5.16 | 0.39 |
| Vodafone Idea | 4,850,629 | 5.14 | 0.39 |
| Asian Paints | 21,495 | 5.11 | 0.39 |
| Grasim Inds | 18,159 | 5.08 | 0.38 |
| MRF | 356 | 5.02 | 0.38 |
| NMDC | 607,202 | 4.96 | 0.38 |
| 360 ONE | 44,655 | 4.93 | 0.37 |
| Biocon | 125,379 | 4.89 | 0.37 |
| Coal India | 107,936 | 4.65 | 0.35 |
| Aditya Birla Cap | 134,766 | 4.64 | 0.35 |
| Oil India | 95,818 | 4.64 | 0.35 |
| Coromandel Inter | 20,766 | 4.61 | 0.35 |
| Mphasis | 20,035 | 4.60 | 0.35 |
| Waaree Energies | 16,829 | 4.56 | 0.34 |
| Godrej Propert. | 26,203 | 4.54 | 0.34 |
| ICICI Pru Life | 69,026 | 4.52 | 0.34 |
| Supreme Inds. | 11,327 | 4.50 | 0.34 |
| Mankind Pharma | 19,870 | 4.47 | 0.34 |
| P I Industries | 14,232 | 4.44 | 0.34 |
| Blue Star | 22,797 | 4.43 | 0.33 |
| Vishal Mega Mart | 373,889 | 4.40 | 0.33 |
| Nestle India | 34,083 | 4.40 | 0.33 |
| Jindal Stain. | 56,167 | 4.36 | 0.33 |
| M & M Fin. Serv. | 116,217 | 4.35 | 0.33 |
| SBI Life Insuran | 21,339 | 4.35 | 0.33 |
| TVS Motor Co. | 11,160 | 4.32 | 0.33 |
| Petronet LNG | 131,675 | 4.26 | 0.32 |
| Sona BLW Precis. | 78,741 | 4.21 | 0.32 |
| S A I L | 253,971 | 4.21 | 0.32 |
| NHPC Ltd | 555,811 | 4.19 | 0.32 |
| J K Cements | 7,353 | 4.16 | 0.31 |
| Prestige Estates | 29,634 | 4.13 | 0.31 |
| Trent | 10,546 | 4.11 | 0.31 |
| Tech Mahindra | 30,178 | 4.10 | 0.31 |
| L&T Finance Ltd | 143,680 | 4.08 | 0.31 |
| SBI Cards | 52,658 | 4.08 | 0.31 |
| Jio Financial | 155,827 | 3.98 | 0.30 |
| Divi's Lab. | 6,040 | 3.87 | 0.29 |
| Max Healthcare | 35,350 | 3.86 | 0.29 |
| Apollo Hospitals | 4,893 | 3.83 | 0.29 |
| Tata Motors PVeh | 99,401 | 3.80 | 0.29 |
| Uno Minda | 31,844 | 3.78 | 0.29 |
| Bank of India | 213,481 | 3.76 | 0.28 |
| Ipca Labs. | 24,417 | 3.73 | 0.28 |
| Dr Reddy's Labs | 28,968 | 3.73 | 0.28 |
| HDFC Life Insur. | 51,089 | 3.65 | 0.28 |
| Cipla | 26,745 | 3.61 | 0.27 |
| Astral | 21,525 | 3.59 | 0.27 |
| Jubilant Food. | 68,761 | 3.57 | 0.27 |
| Page Industries | 1,108 | 3.56 | 0.27 |
| B P C L | 92,140 | 3.55 | 0.27 |
| Tata Consumer | 30,951 | 3.53 | 0.27 |
| Hind.Aeronautics | 9,019 | 3.53 | 0.27 |
| Cholaman.Inv.&Fn | 20,105 | 3.48 | 0.26 |
| Britannia Inds. | 5,601 | 3.36 | 0.25 |
| Balkrishna Inds | 14,066 | 3.35 | 0.25 |
| I O C L | 177,619 | 3.33 | 0.25 |
| Apar Inds. | 2,968 | 3.32 | 0.25 |
| Tata Comm | 20,633 | 3.30 | 0.25 |
| Rail Vikas | 99,724 | 3.15 | 0.24 |
| Oberoi Realty | 20,678 | 3.15 | 0.24 |
| Schaeffler India | 7,069 | 3.08 | 0.23 |
| Patanjali Foods | 59,743 | 3.03 | 0.23 |
| I R C T C | 52,996 | 3.02 | 0.23 |
| Tata Power Co. | 79,827 | 3.01 | 0.23 |
| Container Corpn. | 60,646 | 3.01 | 0.23 |
| Varun Beverages | 65,054 | 2.94 | 0.22 |
| Nippon Life Ind. | 31,195 | 2.90 | 0.22 |
| Oracle Fin.Serv. | 4,175 | 2.89 | 0.22 |
| ITC Hotels | 163,638 | 2.88 | 0.22 |
| Power Fin.Corpn. | 69,150 | 2.86 | 0.22 |
| LIC Housing Fin. | 52,776 | 2.84 | 0.21 |
| Bank of Baroda | 88,106 | 2.84 | 0.21 |
| Samvardh. Mothe. | 210,929 | 2.81 | 0.21 |
| Lloyds Metals | 22,742 | 2.80 | 0.21 |
| Dalmia BharatLtd | 13,980 | 2.79 | 0.21 |
| Indian Hotels Co | 41,713 | 2.78 | 0.21 |
| Kalyan Jewellers | 67,579 | 2.77 | 0.21 |
| Tata Elxsi | 6,039 | 2.73 | 0.21 |
| Wipro | 135,598 | 2.73 | 0.21 |
| Avenue Super. | 6,993 | 2.69 | 0.20 |
| Adani Enterp. | 12,369 | 2.67 | 0.20 |
| Bank of Maha | 357,371 | 2.67 | 0.20 |
| Exide Inds. | 79,850 | 2.67 | 0.20 |
| Adani Power | 187,355 | 2.63 | 0.20 |
| AIA Engineering | 6,814 | 2.62 | 0.20 |
| Apollo Tyres | 56,772 | 2.58 | 0.19 |
| Gujarat Fluoroch | 7,398 | 2.58 | 0.19 |
| Canara Bank | 160,114 | 2.52 | 0.19 |
| Adani Total Gas | 48,686 | 2.49 | 0.19 |
| Linde India | 3,696 | 2.49 | 0.19 |
| Abbott India | 917 | 2.43 | 0.18 |
| CG Power & Ind | 32,610 | 2.36 | 0.18 |
| Godrej Consumer | 19,109 | 2.33 | 0.18 |
| Berger Paints | 49,961 | 2.28 | 0.17 |
| Bajaj Holdings | 2,056 | 2.22 | 0.17 |
| KPIT Technologi. | 28,745 | 2.22 | 0.17 |
| Cochin Shipyard | 14,855 | 2.22 | 0.17 |
| Ajanta Pharma | 7,393 | 2.21 | 0.17 |
| Jindal Steel | 17,747 | 2.21 | 0.17 |
| Pidilite Inds. | 14,747 | 2.20 | 0.17 |
| ICICI Lombard | 11,495 | 2.19 | 0.17 |
| GAIL (India) | 128,103 | 2.17 | 0.16 |
| Torrent Pharma. | 4,967 | 2.15 | 0.16 |
| Bharti Hexacom | 13,200 | 2.12 | 0.16 |
| Thermax | 6,799 | 2.12 | 0.16 |
| Punjab Natl.Bank | 163,752 | 2.12 | 0.16 |
| Indraprastha Gas | 123,115 | 2.10 | 0.16 |
| General Insuranc | 54,272 | 2.08 | 0.16 |
| REC Ltd | 59,318 | 2.07 | 0.16 |
| Escorts Kubota | 5,832 | 2.05 | 0.16 |
| Bharat Dynamics | 16,176 | 2.05 | 0.15 |
| United Breweries | 12,675 | 2.03 | 0.15 |
| Motil.Oswal.Fin. | 27,201 | 1.97 | 0.15 |
| LTIMindtree | 4,404 | 1.97 | 0.15 |
| United Spirits | 14,026 | 1.94 | 0.15 |
| Deepak Nitrite | 12,055 | 1.91 | 0.14 |
| Info Edg.(India) | 18,451 | 1.90 | 0.14 |
| P & G Hygiene | 1,659 | 1.88 | 0.14 |
| CRISIL | 4,279 | 1.87 | 0.14 |
| Glaxosmi. Pharma | 7,260 | 1.87 | 0.14 |
| 3M India | 496 | 1.86 | 0.14 |
| DLF | 30,466 | 1.84 | 0.14 |
| K P R Mill Ltd | 20,251 | 1.82 | 0.14 |
| Tata Technolog. | 30,117 | 1.76 | 0.13 |
| Indian Renewable | 139,633 | 1.71 | 0.13 |
| ACC | 10,706 | 1.70 | 0.13 |
| L&T Technology | 4,835 | 1.70 | 0.13 |
| Global Health | 14,858 | 1.69 | 0.13 |
| Havells India | 11,977 | 1.67 | 0.13 |
| Adani Energy Sol | 16,475 | 1.67 | 0.13 |
| Shree Cement | 635 | 1.66 | 0.13 |
| Endurance Tech. | 6,189 | 1.65 | 0.12 |
| H U D C O | 88,080 | 1.64 | 0.12 |
| Solar Industries | 1,156 | 1.56 | 0.12 |
| AWL Agri Busine. | 81,721 | 1.55 | 0.12 |
| Godfrey Phillips | 7,153 | 1.51 | 0.11 |
| A B B | 2,490 | 1.51 | 0.11 |
| Tata Inv.Corpn. | 22,811 | 1.50 | 0.11 |
| Bosch | 412 | 1.50 | 0.11 |
| NLC India | 57,254 | 1.49 | 0.11 |
| Premier Energies | 20,262 | 1.48 | 0.11 |
| NTPC Green Ene. | 163,037 | 1.47 | 0.11 |
| Hyundai Motor I | 6,771 | 1.47 | 0.11 |
| IRB Infra.Devl. | 348,181 | 1.45 | 0.11 |
| Ambuja Cements | 28,962 | 1.45 | 0.11 |
| JSW Infrast | 56,757 | 1.45 | 0.11 |
| Siemens | 4,197 | 1.43 | 0.11 |
| Syngene Intl. | 33,297 | 1.41 | 0.11 |
| Adani Green | 14,557 | 1.38 | 0.10 |
| Lodha Developers | 13,359 | 1.32 | 0.10 |
| Hindustan Zinc | 20,587 | 1.24 | 0.09 |
| JSW Energy | 25,484 | 1.24 | 0.09 |
| Hexaware Tech. | 26,050 | 1.23 | 0.09 |
| Gujarat Gas | 30,267 | 1.23 | 0.09 |
| Siemens Ener.Ind | 4,200 | 1.23 | 0.09 |
| Honeywell Auto | 386 | 1.20 | 0.09 |
| IDBI Bank | 98,388 | 1.14 | 0.09 |
| Zydus Lifesci. | 11,883 | 1.10 | 0.08 |
| I O B | 256,279 | 0.93 | 0.07 |
| SJVN | 125,541 | 0.92 | 0.07 |
| Life Insurance | 10,542 | 0.90 | 0.07 |
| I R F C | 84,857 | 0.88 | 0.07 |
| F A C T | 10,933 | 0.81 | 0.06 |
| Mazagon Dock | 3,608 | 0.80 | 0.06 |
| Godrej Industrie | 7,577 | 0.75 | 0.06 |
| New India Assura | 42,240 | 0.62 | 0.05 |
| UCO Bank | 199,702 | 0.59 | 0.04 |
| Bajaj Housing | 44,472 | 0.39 | 0.03 |
| C C I | 0 | 4.02 | 0.30 |
| Net CA & Others | 0 | -2.69 | -0.20 |
| TVS Motor Co. | 37,156 | 0.04 | 0.00 |
