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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 1,178.37
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 0.02 1.22 6.08 6.59 8.28 - - 19.88
Category Avg -0.11 0.47 5.13 5.33 4.54 16.77 16.78 10.75
Category Best 4.90 6.31 24.30 25.90 33.31 33.19 25.05 37.31
Category Worst -3.62 -5.33 -3.30 -12.42 -13.81 8.46 13.86 -16.57
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 637,181 62.91 5.34
Reliance Industr 282,425 41.98 3.56
ICICI Bank 297,708 40.05 3.40
Bharti Airtel 113,707 23.36 1.98
Infosys 150,300 22.28 1.89
Larsen & Toubro 48,993 19.75 1.68
ITC 401,953 16.90 1.43
SBI 173,095 16.22 1.38
BSE 63,776 15.81 1.34
Axis Bank 119,474 14.73 1.25
TCS 42,607 13.03 1.11
Kotak Mah. Bank 61,353 12.90 1.09
M & M 36,973 12.89 1.09
Bajaj Finance 110,999 11.58 0.98
Hero Motocorp 20,271 11.24 0.95
Suzlon Energy 1,894,172 11.23 0.95
Dixon Technolog. 6,401 9.92 0.84
Persistent Systems 16,757 9.91 0.84
PB Fintech. 52,661 9.40 0.80
Coforge 52,170 9.28 0.79
Eternal Ltd 290,499 9.23 0.78
Cummins India 21,090 9.16 0.78
Hind. Unilever 37,025 9.13 0.77
Federal Bank 383,857 9.08 0.77
Maruti Suzuki 5,474 8.86 0.75
HDFC AMC 15,872 8.54 0.72
IDFC First Bank 1,032,756 8.44 0.72
Fortis Health. 81,378 8.33 0.71
IndusInd Bank 102,852 8.17 0.69
AU Small Finance 87,828 7.71 0.65
Indus Towers 206,271 7.50 0.64
One 97 57,334 7.47 0.63
Sun Pharma.Inds. 43,937 7.43 0.63
Lupin 37,755 7.41 0.63
H P C L 149,879 7.13 0.61
Yes Bank 3,073,422 6.99 0.59
HCL Technologies 44,172 6.81 0.58
NTPC 197,672 6.66 0.57
SRF 22,654 6.64 0.56
Titan Company 17,215 6.45 0.55
UPL 88,787 6.39 0.54
Bharat Electron 149,427 6.37 0.54
Max Financial 41,151 6.36 0.54
Ashok Leyland 446,808 6.32 0.54
Tata Steel 345,002 6.31 0.54
Polycab India 7,850 6.05 0.51
Marico 82,650 5.95 0.50
UltraTech Cem. 4,952 5.92 0.50
GE Vernova T&D 19,360 5.88 0.50
Bharat Forge 41,636 5.52 0.47
Power Grid Corpn 188,973 5.45 0.46
Swiggy 132,680 5.44 0.46
Godrej Propert. 23,461 5.37 0.46
B H E L 200,676 5.33 0.45
Muthoot Finance 16,728 5.32 0.45
FSN E-Commerce 212,890 5.28 0.45
GMR Airports 556,592 5.23 0.44
Interglobe Aviat 9,103 5.12 0.43
Hindalco Inds. 60,357 5.12 0.43
Waaree Energies 14,801 5.07 0.43
APL Apollo Tubes 28,292 5.07 0.43
Tube Investments 16,656 5.04 0.43
MRF 316 4.98 0.42
Aurobindo Pharma 43,625 4.97 0.42
Bajaj Finserv 23,787 4.97 0.42
Sundaram Finance 10,739 4.93 0.42
Voltas 35,515 4.91 0.42
Mphasis 17,761 4.91 0.42
Phoenix Mills 29,103 4.90 0.42
Alkem Lab 8,783 4.84 0.41
Indian Bank 55,125 4.73 0.40
Asian Paints 18,845 4.73 0.40
Vishal Mega Mart 326,912 4.73 0.40
JSW Steel 39,038 4.71 0.40
Colgate-Palmoliv 20,543 4.61 0.39
Grasim Inds 15,922 4.60 0.39
Prestige Estates 26,315 4.59 0.39
P I Industries 12,636 4.52 0.38
Dabur India 91,978 4.48 0.38
Union Bank (I) 301,556 4.48 0.38
Adani Ports 30,770 4.47 0.38
Glenmark Pharma. 23,501 4.44 0.38
Shriram Finance 58,377 4.37 0.37
Trent 9,250 4.34 0.37
Mankind Pharma 17,645 4.21 0.36
Jio Financial 136,637 4.19 0.36
NHPC Ltd 493,744 4.19 0.36
O N G C 161,955 4.14 0.35
SBI Cards 46,776 4.11 0.35
Bajaj Auto 4,621 4.11 0.35
NMDC 539,403 4.09 0.35
J K Cements 6,529 4.06 0.34
Page Industries 984 4.05 0.34
Eicher Motors 5,740 4.02 0.34
Blue Star 20,262 3.93 0.33
Coromandel Inter 18,437 3.92 0.33
Torrent Power 29,712 3.91 0.33
360 ONE 36,032 3.89 0.33
KEI Industries 9,621 3.88 0.33
Aditya Birla Cap 119,367 3.87 0.33
Supreme Inds. 10,082 3.84 0.33
Nestle India 29,912 3.80 0.32
Jindal Stain. 50,153 3.78 0.32
Tech Mahindra 26,485 3.77 0.32
Vodafone Idea 4,311,602 3.76 0.32
Hind.Aeronautics 7,920 3.71 0.31
Oil India 85,172 3.69 0.31
Coal India 94,742 3.68 0.31
SBI Life Insuran 18,716 3.66 0.31
Jubilant Food. 61,146 3.66 0.31
ICICI Pru Life 61,256 3.62 0.31
Tata Motors PVeh 87,145 3.57 0.30
Divi's Lab. 5,299 3.57 0.30
Max Healthcare 31,010 3.56 0.30
Hitachi Energy 1,982 3.52 0.30
Cipla 23,465 3.52 0.30
Vedanta 70,773 3.49 0.30
Biocon 93,796 3.49 0.30
Uno Minda 27,994 3.46 0.29
Tata Comm 18,341 3.44 0.29
L&T Finance Ltd 127,107 3.44 0.29
TVS Motor Co. 9,776 3.43 0.29
I R C T C 47,029 3.38 0.29
Sona BLW Precis. 69,877 3.30 0.28
Petronet LNG 116,850 3.29 0.28
Natl. Aluminium 139,806 3.27 0.28
HDFC Life Insur. 44,692 3.27 0.28
Oberoi Realty 18,350 3.26 0.28
M & M Fin. Serv. 103,126 3.25 0.28
Apollo Hospitals 4,215 3.24 0.27
Patanjali Foods 53,018 3.19 0.27
Tata Consumer 27,126 3.16 0.27
Oracle Fin.Serv. 3,700 3.15 0.27
ITC Hotels 145,255 3.15 0.27
S A I L 225,379 3.08 0.26
Kalyan Jewellers 60,071 3.06 0.26
Dr Reddy's Labs 25,374 3.04 0.26
Cholaman.Inv.&Fn 17,553 2.98 0.25
KPIT Technologi. 25,511 2.98 0.25
Tata Elxsi 5,405 2.95 0.25
Container Corpn. 53,810 2.93 0.25
Rail Vikas 88,497 2.91 0.25
B P C L 80,865 2.89 0.24
Britannia Inds. 4,919 2.87 0.24
Wipro 118,834 2.86 0.24
Balkrishna Inds 12,503 2.85 0.24
Tata Power Co. 70,057 2.84 0.24
Astral 19,223 2.79 0.24
Ipca Labs. 21,680 2.76 0.23
Adani Total Gas 43,318 2.74 0.23
Indian Hotels Co 36,643 2.72 0.23
Exide Inds. 71,074 2.71 0.23
Adani Enterp. 10,866 2.70 0.23
LIC Housing Fin. 46,956 2.68 0.23
Lloyds Metals 20,464 2.67 0.23
Varun Beverages 56,522 2.65 0.23
Bank of India 189,764 2.65 0.23
Dalmia BharatLtd 12,439 2.61 0.22
Adani Power 164,203 2.59 0.22
I O C L 155,881 2.59 0.22
Avenue Super. 6,140 2.55 0.22
Apollo Tyres 50,556 2.54 0.22
Schaeffler India 6,283 2.53 0.21
Power Fin.Corpn. 60,603 2.44 0.21
Nippon Life Ind. 27,519 2.41 0.20
Berger Paints 44,367 2.41 0.20
Gujarat Fluoroch 6,363 2.38 0.20
Cochin Shipyard 13,186 2.36 0.20
Abbott India 813 2.36 0.20
Motil.Oswal.Fin. 24,050 2.35 0.20
Indraprastha Gas 109,282 2.32 0.20
Apar Inds. 2,632 2.28 0.19
Tata Motors 86,709 2.26 0.19
Info Edg.(India) 16,198 2.23 0.19
Bajaj Holdings 1,802 2.22 0.19
Bharat Dynamics 14,377 2.20 0.19
LTIMindtree 3,863 2.20 0.19
Bharti Hexacom 11,731 2.18 0.19
Bank of Baroda 76,932 2.14 0.18
CG Power & Ind 28,607 2.11 0.18
GAIL (India) 112,410 2.05 0.17
United Breweries 11,264 2.02 0.17
DLF 26,733 2.02 0.17
ICICI Lombard 10,058 2.01 0.17
Linde India 3,284 1.97 0.17
AIA Engineering 6,063 1.97 0.17
P & G Hygiene 1,474 1.97 0.17
Escorts Kubota 5,184 1.96 0.17
Godfrey Phillips 6,346 1.95 0.17
Samvardh. Mothe. 185,235 1.95 0.17
REC Ltd 52,051 1.95 0.17
Premier Energies 17,842 1.95 0.17
Thermax 6,050 1.95 0.17
Canara Bank 140,653 1.93 0.16
Syngene Intl. 29,619 1.93 0.16
Indian Renewable 124,239 1.89 0.16
Godrej Consumer 16,782 1.88 0.16
CRISIL 3,807 1.88 0.16
Pidilite Inds. 12,950 1.87 0.16
K P R Mill Ltd 17,370 1.86 0.16
H U D C O 78,369 1.86 0.16
Tata Technolog. 26,796 1.86 0.16
Deepak Nitrite 10,726 1.85 0.16
ACC 9,782 1.84 0.16
General Insuranc 48,289 1.81 0.15
L&T Technology 4,300 1.77 0.15
Punjab Natl.Bank 143,610 1.76 0.15
United Spirits 12,321 1.76 0.15
Global Health 13,178 1.73 0.15
Glaxosmi. Pharma 6,466 1.69 0.14
Jindal Steel 15,567 1.66 0.14
Tata Inv.Corpn. 20,276 1.62 0.14
Ajanta Pharma 6,568 1.62 0.14
Shree Cement 557 1.58 0.13
Havells India 10,506 1.57 0.13
Endurance Tech. 5,496 1.56 0.13
Torrent Pharma. 4,358 1.55 0.13
NTPC Green Ene. 144,902 1.49 0.13
Ambuja Cements 26,082 1.47 0.13
JSW Infrast 50,255 1.46 0.12
Adani Green 12,757 1.45 0.12
Hyundai Motor I 5,942 1.45 0.12
Bank of Maha 245,420 1.45 0.12
Adani Energy Sol 14,456 1.43 0.12
Hexaware Tech. 20,700 1.42 0.12
AWL Agri Busine. 51,438 1.41 0.12
Solar Industries 1,012 1.40 0.12
Lodha Developers 11,708 1.40 0.12
IRB Infra.Devl. 309,452 1.39 0.12
Bosch 360 1.34 0.11
NLC India 50,888 1.33 0.11
3M India 441 1.30 0.11
Honeywell Auto 342 1.25 0.11
JSW Energy 22,338 1.18 0.10
Siemens Ener.Ind 3,671 1.17 0.10
Siemens 3,687 1.14 0.10
A B B 2,179 1.14 0.10
Gujarat Gas 26,791 1.09 0.09
Zydus Lifesci. 10,379 1.01 0.09
SJVN 111,256 0.98 0.08
I R F C 74,247 0.92 0.08
IDBI Bank 87,189 0.91 0.08
F A C T 9,689 0.88 0.07
Mazagon Dock 3,156 0.86 0.07
Hindustan Zinc 18,013 0.86 0.07
Life Insurance 9,224 0.83 0.07
Godrej Industrie 6,891 0.76 0.06
New India Assura 37,433 0.70 0.06
I O B 161,942 0.65 0.06
UCO Bank 176,976 0.59 0.05
Bajaj Housing 38,490 0.42 0.04
C C I 0 2.54 0.22
Net CA & Others 0 -2.92 -0.25
TVS Motor Co. 37,156 0.04 0.00