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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹13.7593+0.59% 1 day change | 22.33% p.a. | ₹890 Crs |
Expense ratio | 0.28% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹890 Crs |
Lock-in | No Lockin |
Age | 1 yrs 7 m since Oct 20, 2023 |
Benchmark | Nifty Large Midcap 250 TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 Month | 5.89% | 5.6% |
3 Months | 13.87% | 12.63% |
6 Months | -0.42% | -5.34% |
1 Year | 9.15% | -0.73% |
Large Cap 50.969803999999996%
Mid Cap 47.490500000000004%
Small Cap 1.5196960000000002%
Other Cap 1.4208012544258964E-14%
Financial 24.530000000000005%
Energy 9.570000000000002%
Healthcare 7.99%
Technology 7.909999999999999%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Reverse Repo 0.2482414%
Others 0.25%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Zerodha Nifty Large Midcap 250 Index Fund | N.A. | ₹890 Crs | 1 yrs 7 m | 0.28% |
Motilal Oswal BSE Enhanced Value Index Fund | N.A. | ₹815 Crs | 2 yrs 10 m | 0.4% |
Kotak Nifty 200 Momentum 30 Index Fund | N.A. | ₹351 Crs | 2 yrs | 0.29% |
Mirae Asset Diversified Equity Allocator Passive FoF | N.A. | ₹902 Crs | 4 yrs 9 m | 0.05% |
Motilal Oswal BSE Quality Index Fund | N.A. | ₹48 Crs | 2 yrs 10 m | 0.38% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Zerodha Nifty Large Midcap 250 Index Fund | 5.89% | -0.42% | 9.15% | N.A. | N.A. | N.A. |
Motilal Oswal BSE Enhanced Value Index Fund | 5.37% | -1.27% | 2.62% | 33.43% | 18.89% | 9.04% |
Kotak Nifty 200 Momentum 30 Index Fund | 6.6% | -11.65% | -7.81% | 13.55% | 7.92% | 3.89% |
Mirae Asset Diversified Equity Allocator Passive FoF | 3.78% | -1.29% | 7.62% | 18.16% | 19.81% | 9.46% |
Motilal Oswal BSE Quality Index Fund | 6.22% | -0.4% | -0.52% | 18.76% | 10.86% | 5.29% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Zerodha Nifty Large Midcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal BSE Enhanced Value Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty 200 Momentum 30 Index Fund | N.A. | N.A. | N.A. | N.A. |
Mirae Asset Diversified Equity Allocator Passive FoF | 14.05 | 1.01 | 0.8 | 1.23 |
Motilal Oswal BSE Quality Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹890 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to invest in stocks comprising the Nifty Large Midcap 250 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty LargeMidcap 250 Index (subject to tracking error)
No. of schemes | 4 view all schemes |
Total AUM | ₹4,888 Crs as on Mar 31, 2025 |
Address | 153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru, 560078 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund | N.A. | ₹189 Crs | 9.27% | N.A. |
The current Net Asset Value (NAV) of the Zerodha Nifty Large Midcap 250 Index Fund - Direct Growth plan is approximately ₹13.7593 as of Jun 05, 2025.
The Zerodha Nifty Large Midcap 250 Index Fund is a 1 yrs 7 m old fund and has delivered average annual returns of 22.33% since inception.
1-Year | Since Inception |
---|---|
9.15% | 22.33% |
The Zerodha Nifty Large Midcap 250 Index Fund - Direct Growth has an expense ratio of 0.28%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Zerodha Nifty Large Midcap 250 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹890 Crs crore as of Mar 31, 2025.
The Zerodha Nifty Large Midcap 250 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 5.5% |
ICICI Bank Ltd. | 3.78% |
Reliance Industries Ltd. | 3.58% |
Infosys Ltd. | 2.03% |
Bharti Airtel Ltd. | 1.88% |
ITC Ltd. | 1.49% |
Larsen & Toubro Ltd. | 1.47% |
BSE Ltd. | 1.32% |
Tata Consultancy Services Ltd. | 1.32% |
Axis Bank Ltd. | 1.27% |
The Zerodha Nifty Large Midcap 250 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 24.530000000000005% |
Energy | 9.570000000000002% |
Healthcare | 7.99% |
Technology | 7.909999999999999% |
Services | 7.6400000000000015% |
Capital Goods | 7.29% |
Automobile | 6.9% |
Consumer Staples | 5.950000000000001% |
Construction | 4.329999999999999% |
Metals & Mining | 3.7400000000000007% |
This is a Large & Midcap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
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If you have invested in Zerodha Nifty Large Midcap 250 Index Fund from anywhere else, you can go to the fund house website and put a request through it.