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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 1,042.21
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 -2.56 -2.47 -1.35 14.78 -3.47 - - 17.95
Category Avg -2.37 -2.19 -1.57 13.53 -5.67 15.52 17.44 7.59
Category Best 3.22 4.78 13.57 44.58 28.02 32.38 26.67 33.54
Category Worst -7.58 -9.42 -15.83 -5.24 -20.16 9.43 14.79 -22.37
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 292,820 59.10 5.67
ICICI Bank 273,742 40.55 3.89
Reliance Industr 260,189 36.17 3.47
Infosys 138,331 20.87 2.00
Bharti Airtel 104,673 20.04 1.92
Larsen & Toubro 45,093 16.40 1.57
ITC 357,537 14.73 1.41
BSE 59,876 14.53 1.39
Max Healthcare 109,281 13.62 1.31
TCS 39,221 11.91 1.14
SBI 147,553 11.75 1.13
Axis Bank 109,908 11.74 1.13
Kotak Mah. Bank 56,465 11.17 1.07
M & M 33,933 10.87 1.04
Suzlon Energy 1,751,298 10.79 1.04
Dixon Technolog. 5,726 9.64 0.93
Bajaj Finance 102,054 8.99 0.86
PB Fintech. 48,800 8.84 0.85
Hind. Unilever 34,081 8.59 0.82
Coforge 48,988 8.56 0.82
HDFC AMC 14,929 8.43 0.81
Eternal Ltd 266,932 8.22 0.79
Persistent Sys 15,774 8.14 0.78
Federal Bank 360,841 7.30 0.70
Sun Pharma.Inds. 41,409 7.07 0.68
Cummins India 19,869 7.06 0.68
Indus Towers 194,336 7.05 0.68
Lupin 35,553 6.86 0.66
IDFC First Bank 971,682 6.68 0.64
Fortis Health. 76,621 6.57 0.63
SRF 21,334 6.49 0.62
Maruti Suzuki 5,040 6.35 0.61
AU Small Finance 82,610 6.13 0.59
NTPC 182,096 6.09 0.58
HCL Technologies 40,683 5.97 0.57
H P C L 141,243 5.91 0.57
Max Financial 38,746 5.82 0.56
UltraTech Cem. 4,558 5.58 0.54
Marico 77,671 5.51 0.53
One 97 50,134 5.46 0.52
Tata Motors 80,154 5.34 0.51
Titan Company 15,842 5.30 0.51
Bharat Electron 137,550 5.27 0.51
Yes Bank 2,773,271 5.25 0.50
UPL 74,408 5.24 0.50
Solar Industries 3,581 5.09 0.49
Ashok Leyland 420,659 5.09 0.49
Power Grid Corpn 174,003 5.06 0.49
P I Industries 11,911 5.06 0.49
Polycab India 7,416 5.06 0.49
Tata Steel 317,582 5.02 0.48
GE Vernova T&D 18,168 4.95 0.48
Sundaram Finance 10,123 4.73 0.45
Glenmark Pharma. 22,140 4.72 0.45
GMR Airports 524,634 4.72 0.45
Aurobindo Pharma 41,122 4.69 0.45
Coromandel Inter 17,389 4.68 0.45
Mphasis 16,739 4.67 0.45
Godrej Propert. 22,102 4.65 0.45
Bharat Forge 39,202 4.58 0.44
Page Industries 926 4.52 0.43
B H E L 188,991 4.51 0.43
Tube Investments 15,697 4.46 0.43
Interglobe Aviat 7,536 4.45 0.43
Voltas 33,475 4.44 0.43
MRF 297 4.39 0.42
Colgate-Palmoliv 19,368 4.35 0.42
Trent 8,535 4.28 0.41
APL Apollo Tubes 26,639 4.27 0.41
Mankind Pharma 16,609 4.26 0.41
FSN E-Commerce 200,459 4.20 0.40
Asian Paints 17,374 4.16 0.40
Jio Financial 125,841 4.14 0.40
Muthoot Finance 15,765 4.12 0.40
J K Cements 6,152 4.10 0.39
Supreme Inds. 9,506 4.09 0.39
Phoenix Mills 27,422 4.07 0.39
Bajaj Finserv 20,859 4.06 0.39
Prestige Estates 24,804 4.03 0.39
Grasim Inds 14,669 4.03 0.39
Alkem Lab 7,910 3.98 0.38
Adani Ports 28,342 3.89 0.37
NHPC Ltd 465,219 3.87 0.37
JSW Steel 36,449 3.82 0.37
Hindalco Inds. 55,615 3.80 0.36
Hitachi Energy 1,869 3.76 0.36
Union Bank (I) 284,110 3.72 0.36
Jubilant Food. 55,948 3.67 0.35
Torrent Power 27,975 3.66 0.35
NMDC 508,196 3.60 0.35
O N G C 149,175 3.60 0.34
Tech Mahindra 24,366 3.57 0.34
SBI Cards 44,048 3.56 0.34
Oil India 80,195 3.53 0.34
KEI Industries 9,064 3.48 0.33
Biocon 88,313 3.46 0.33
360 ONE 32,631 3.44 0.33
Bajaj Auto 4,254 3.41 0.33
Shriram Finance 53,754 3.39 0.33
Kalyan Jewellers 56,496 3.36 0.32
Cipla 21,602 3.36 0.32
Blue Star 19,085 3.32 0.32
Hind.Aeronautics 7,293 3.31 0.32
Jindal Stain. 47,470 3.29 0.32
Coal India 87,233 3.28 0.32
Indian Bank 51,960 3.23 0.31
I R C T C 44,354 3.22 0.31
Divi's Lab. 4,877 3.22 0.31
Petronet LNG 110,203 3.18 0.30
SBI Life Insuran 17,218 3.17 0.30
Balkrishna Inds 11,777 3.15 0.30
HDFC Life Insur. 41,155 3.11 0.30
Tata Elxsi 5,096 3.11 0.30
Mazagon Dock 11,170 3.10 0.30
Nestle India 13,769 3.09 0.30
Patanjali Foods 16,327 3.06 0.29
Ipca Labs. 20,435 3.01 0.29
Tata Comm 17,268 2.98 0.29
Dr Reddy's Labs 23,385 2.97 0.29
Sona BLW Precis. 65,893 2.96 0.28
Oracle Fin.Serv. 3,485 2.95 0.28
KPIT Technologi. 24,016 2.95 0.28
Container Corpn. 50,665 2.93 0.28
Apollo Hospitals 3,879 2.91 0.28
Rail Vikas 83,464 2.91 0.28
Lloyds Metals 19,260 2.90 0.28
Eicher Motors 5,281 2.89 0.28
Oberoi Realty 17,306 2.82 0.27
Vodafone Idea 4,059,606 2.81 0.27
Vedanta 65,143 2.77 0.27
Uno Minda 26,291 2.74 0.26
Wipro 109,539 2.72 0.26
Aditya Birla Cap 105,048 2.70 0.26
Varun Beverages 51,479 2.69 0.26
Tata Consumer 25,011 2.68 0.26
S A I L 212,560 2.64 0.25
Abbott India 767 2.64 0.25
Dalmia BharatLtd 11,712 2.62 0.25
Britannia Inds. 4,529 2.61 0.25
LIC Housing Fin. 44,212 2.59 0.25
Exide Inds. 66,917 2.57 0.25
Tata Power Co. 64,489 2.57 0.25
Astral 18,117 2.54 0.24
TVS Motor Co. 9,019 2.53 0.24
M & M Fin. Serv. 97,261 2.50 0.24
Indian Hotels Co 33,727 2.50 0.24
Adani Total Gas 40,786 2.46 0.24
B P C L 74,439 2.45 0.24
Natl. Aluminium 131,859 2.44 0.23
Schaeffler India 5,917 2.44 0.23
Adani Enterp. 10,003 2.43 0.23
Gland Pharma 11,701 2.42 0.23
Avenue Super. 5,651 2.41 0.23
L&T Finance Ltd 118,228 2.40 0.23
Berger Paints 41,865 2.37 0.23
Vishal Mega Mart 167,309 2.33 0.22
Cholaman.Inv.&Fn 16,174 2.33 0.22
Bajaj Holdings 1,662 2.32 0.22
Power Fin.Corpn. 55,918 2.29 0.22
Hindustan Zinc 53,906 2.29 0.22
Thermax 5,696 2.24 0.22
Apar Inds. 2,484 2.21 0.21
Cochin Shipyard 12,445 2.20 0.21
Bharat Dynamics 13,551 2.19 0.21
Gujarat Fluoroch 6,005 2.16 0.21
Apollo Tyres 47,426 2.13 0.20
Hero Motocorp 4,986 2.12 0.20
Indraprastha Gas 103,139 2.11 0.20
Nippon Life Ind. 25,839 2.10 0.20
Bandhan Bank 124,530 2.09 0.20
I O C L 143,492 2.09 0.20
Info Edg.(India) 14,907 2.08 0.20
United Breweries 10,616 2.07 0.20
Bharti Hexacom 11,058 2.04 0.20
Linde India 3,094 2.03 0.20
IndusInd Bank 25,292 2.02 0.19
Motil.Oswal.Fin. 22,090 2.01 0.19
Bank of India 178,672 1.99 0.19
Syngene Intl. 27,869 1.99 0.19
Godrej Consumer 15,451 1.95 0.19
DLF 24,639 1.93 0.19
Glaxosmi. Pharma 6,086 1.92 0.18
CRISIL 3,584 1.90 0.18
REC Ltd 47,967 1.90 0.18
Deepak Nitrite 10,099 1.86 0.18
GAIL (India) 103,597 1.84 0.18
LTIMindtree 3,556 1.82 0.17
AIA Engineering 5,708 1.79 0.17
General Insuranc 45,466 1.78 0.17
ICICI Lombard 9,233 1.78 0.17
Adani Power 30,230 1.78 0.17
L&T Technology 4,045 1.74 0.17
Emami 28,990 1.74 0.17
Indian Renewable 116,977 1.72 0.17
ACC 9,602 1.72 0.16
Ajanta Pharma 6,189 1.70 0.16
Pidilite Inds. 5,931 1.70 0.16
Bank of Baroda 71,109 1.69 0.16
K P R Mill Ltd 14,762 1.68 0.16
Samvardh. Mothe. 169,849 1.65 0.16
Escorts Kubota 4,879 1.64 0.16
CG Power & Ind 24,603 1.63 0.16
Global Health 12,400 1.63 0.16
Tata Technolog. 22,676 1.59 0.15
Shree Cement 513 1.58 0.15
H U D C O 73,789 1.57 0.15
United Spirits 11,341 1.52 0.15
Torrent Pharma. 4,016 1.50 0.14
Ambuja Cements 25,128 1.49 0.14
Star Health Insu 33,199 1.48 0.14
Havells India 9,693 1.45 0.14
Waaree Energies 4,778 1.43 0.14
NTPC Green Ene. 136,582 1.42 0.14
Punjab Natl.Bank 132,416 1.40 0.13
Canara Bank 129,475 1.39 0.13
Motherson Wiring 374,012 1.39 0.13
Premier Energies 13,360 1.38 0.13
Jindal Steel 14,188 1.37 0.13
Bosch 333 1.34 0.13
Lodha Developers 10,753 1.32 0.13
Endurance Tech. 5,184 1.32 0.13
IRB Infra.Devl. 291,706 1.31 0.13
Tata Inv.Corpn. 1,911 1.30 0.12
Bank of Maha 231,329 1.30 0.12
3M India 415 1.28 0.12
AWL Agri Busine. 48,485 1.27 0.12
Honeywell Auto 323 1.25 0.12
JSW Infrast 40,086 1.22 0.12
Dabur India 22,644 1.20 0.11
Hyundai Motor I 5,475 1.18 0.11
NLC India 47,971 1.16 0.11
Adani Green 11,772 1.16 0.11
Adani Energy Sol 13,901 1.12 0.11
Gujarat Gas 25,349 1.12 0.11
A B B 2,014 1.11 0.11
JSW Energy 20,562 1.06 0.10
Siemens 3,396 1.03 0.10
SJVN 105,173 0.98 0.09
Zydus Lifesci. 9,590 0.93 0.09
ICICI Pru Life 15,033 0.93 0.09
I R F C 68,618 0.88 0.08
Godrej Industrie 7,171 0.82 0.08
Sun TV Network 14,525 0.82 0.08
Life Insurance 8,525 0.76 0.07
New India Assura 35,386 0.71 0.07
Ola Electric 148,426 0.61 0.06
Swiggy 14,935 0.60 0.06
Aditya Bir. Fas. 69,019 0.50 0.05
Bajaj Housing 35,744 0.41 0.04
M R P L 26,248 0.33 0.03
C C I 0 2.94 0.28
Net CA & Others 0 -2.84 -0.27