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Summary Info
Fund Name Zerodha Mutual Fund
Scheme Name Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)
AMC Zerodha Mutual Fund
Type Open
Category Equity - Index
Launch Date 01-Apr-26
Fund Manager Kedarnath Mirajkar
Net Assets ()Cr 15.01
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 -1.33 - - - - - - -1.94
Category Avg -1.92 0.26 -4.61 -5.53 1.38 15.27 12.15 5.93
Category Best 6.32 19.91 22.28 23.23 62.18 36.58 19.20 31.45
Category Worst -4.46 -8.90 -14.92 -23.28 -25.27 1.49 8.58 -26.83
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 6,004 0.46 3.09
Reliance Industr 2,650 0.38 2.53
ICICI Bank 2,804 0.35 2.36
Bharti Airtel 1,183 0.22 1.49
BSE 563 0.21 1.37
Larsen & Toubro 453 0.18 1.21
SBI 1,600 0.17 1.14
Infosys 1,353 0.16 1.07
Axis Bank 1,106 0.14 0.93
ITC 3,719 0.12 0.78
Kotak Mah. Bank 2,841 0.11 0.73
M & M 344 0.11 0.71
Multi Comm. Exc. 351 0.10 0.69
TCS 394 0.10 0.65
Federal Bank 3,396 0.10 0.65
Bajaj Finance 1,033 0.10 0.64
Suzlon Energy 16,755 0.09 0.62
Hero Motocorp 179 0.09 0.61
IndusInd Bank 908 0.08 0.55
AU Small Finance 781 0.08 0.53
GE Vernova T&D 176 0.08 0.52
PB Fintech. 470 0.08 0.52
Lupin 334 0.08 0.51
Hind. Unilever 342 0.08 0.51
Sun Pharma.Inds. 420 0.08 0.51
Persistent Syste 155 0.07 0.50
B H E L 2,079 0.07 0.49
Indus Towers 1,786 0.07 0.49
NTPC 1,829 0.07 0.49
Titan Company 164 0.07 0.48
Bharat Forge 379 0.07 0.48
Tata Steel 3,289 0.07 0.46
Eternal 2,779 0.07 0.46
Fortis Health. 742 0.07 0.46
Maruti Suzuki 51 0.07 0.45
Ashok Leyland 4,073 0.07 0.44
IDFC First Bank 9,431 0.07 0.44
One 97 581 0.06 0.42
Dixon Technolog. 57 0.06 0.42
Bharat Electron 1,425 0.06 0.41
ICICI Lombard 346 0.06 0.41
Laurus Labs 553 0.06 0.41
Polycab India 74 0.06 0.40
Hindalco Inds. 576 0.06 0.40
Max Financial 377 0.06 0.40
Marico 753 0.06 0.39
Power Grid Corpn 1,802 0.06 0.38
Coforge 479 0.06 0.38
Hitachi Energy 17 0.06 0.38
Aurobindo Pharma 398 0.06 0.37
UltraTech Cem. 46 0.05 0.36
Info Edg.(India) 545 0.05 0.35
Swiggy 1,954 0.05 0.35
Shriram Finance 556 0.05 0.35
SRF 206 0.05 0.35
Glenmark Pharma. 215 0.05 0.34
FSN E-Commerce 1,946 0.05 0.34
H P C L 1,366 0.05 0.34
UPL 797 0.05 0.34
Natl. Aluminium 1,277 0.05 0.34
HCL Technologies 419 0.05 0.33
Yes Bank 25,002 0.05 0.33
APL Apollo Tubes 259 0.05 0.33
GMR Airports 5,080 0.05 0.33
Adani Ports 292 0.05 0.32
JSW Steel 373 0.05 0.31
Torrent Power 270 0.05 0.31
Phoenix Mills 264 0.05 0.31
O N G C 1,546 0.05 0.31
Voltas 323 0.05 0.31
Havells India 359 0.04 0.30
NMDC 4,922 0.04 0.30
Sundaram Finance 98 0.04 0.30
Asian Paints 179 0.04 0.29
JSW Energy 766 0.04 0.29
Indian Bank 503 0.04 0.29
KEI Industries 88 0.04 0.28
Grasim Inds 152 0.04 0.28
Waaree Energies 136 0.04 0.28
Tube Investments 143 0.04 0.28
Alkem Lab 78 0.04 0.28
Bajaj Auto 41 0.04 0.27
Coal India 850 0.04 0.27
Aditya Birla Cap 1,174 0.04 0.27
Mphasis 177 0.04 0.27
Eicher Motors 55 0.04 0.26
Nestle India 268 0.04 0.26
Interglobe Aviat 90 0.04 0.26
Radico Khaitan 112 0.04 0.26
Vodafone Idea 36,992 0.04 0.25
Bajaj Finserv 216 0.04 0.25
Colgate-Palmoliv 176 0.04 0.25
Godrej Propert. 199 0.04 0.24
360 ONE 348 0.04 0.24
Oil India 730 0.04 0.24
S A I L 1,936 0.04 0.24
NHPC Ltd 4,238 0.04 0.23
Dabur India 791 0.03 0.23
Tech Mahindra 237 0.03 0.23
Vishal Mega Mart 2,854 0.03 0.23
Trent 83 0.03 0.23
Biocon 956 0.03 0.23
Adani Power 1,549 0.03 0.23
Mankind Pharma 151 0.03 0.23
Divi's Lab. 51 0.03 0.22
P I Industries 108 0.03 0.22
Jindal Stain. 428 0.03 0.22
Tata Motors 782 0.03 0.21
Prestige Estates 226 0.03 0.21
L&T Finance Ltd 1,141 0.03 0.21
Coromandel Inter 158 0.03 0.21
Supreme Inds. 86 0.03 0.21
Blue Star 173 0.03 0.21
Hind.Aeronautics 71 0.03 0.21
SBI Life Insuran 168 0.03 0.20
TVS Motor Co. 87 0.03 0.20
Jio Financial 1,228 0.03 0.20
Dr Reddy's Labs 228 0.03 0.20
Oracle Fin.Serv. 31 0.03 0.20
Lloyds Metals 168 0.03 0.20
J K Cements 56 0.03 0.20
Page Industries 8 0.03 0.20
Apollo Hospitals 38 0.03 0.19
Ipca Labs. 186 0.03 0.19
Tata Power Co. 627 0.03 0.19
Tata Consumer 243 0.03 0.19
Petronet LNG 1,004 0.03 0.19
Max Healthcare 278 0.03 0.18
M & M Fin. Serv. 886 0.03 0.18
Cipla 210 0.03 0.18
Apar Inds. 22 0.03 0.18
ICICI Pru Life 527 0.03 0.18
Uno Minda 243 0.03 0.18
Tata Motors PVeh 784 0.03 0.18
Cummins India 50 0.03 0.18
Varun Beverages 512 0.03 0.18
Oberoi Realty 157 0.03 0.17
MRF 2 0.03 0.17
SBI Cards 401 0.03 0.17
Avenue Super. 55 0.03 0.17
Britannia Inds. 44 0.03 0.17
Jubilant Food. 524 0.03 0.17
Cholaman.Inv.&Fn 160 0.03 0.17
Astral 163 0.02 0.17
Tata Comm 157 0.02 0.17
Power Fin.Corpn. 545 0.02 0.16
ITC Hotels 1,501 0.02 0.16
Nippon Life Ind. 238 0.02 0.16
Life Insurance 297 0.02 0.16
HDFC Life Insur. 402 0.02 0.16
Adani Total Gas 371 0.02 0.16
Container Corpn. 462 0.02 0.16
Adani Enterp. 97 0.02 0.16
Balkrishna Inds 107 0.02 0.15
B P C L 759 0.02 0.15
Bank of India 1,628 0.02 0.15
Rail Vikas 760 0.02 0.15
LIC Housing Fin. 402 0.02 0.15
Exide Inds. 609 0.02 0.15
Schaeffler India 53 0.02 0.15
I R C T C 404 0.02 0.15
Wipro 1,070 0.02 0.14
Bank of Maha 2,728 0.02 0.14
Kalyan Jewellers 516 0.02 0.14
Patanjali Foods 463 0.02 0.14
Indian Hotels Co 328 0.02 0.14
CG Power & Ind 256 0.02 0.14
Thermax 51 0.02 0.14
HDFC AMC 76 0.02 0.14
AIA Engineering 52 0.02 0.14
Linde India 28 0.02 0.14
Abbott India 8 0.02 0.14
Lenskart Solut. 392 0.02 0.13
Dalmia BharatLtd 106 0.02 0.13
Gujarat Fluoroch 56 0.02 0.13
Samvardh. Mothe. 1,657 0.02 0.13
I O C L 1,399 0.02 0.13
Cochin Shipyard 113 0.02 0.13
Tata Elxsi 46 0.02 0.13
LG Electronics 116 0.02 0.12
Vedanta 676 0.02 0.12
Bank of Baroda 694 0.02 0.12
Berger Paints 381 0.02 0.12
Apollo Tyres 433 0.02 0.12
Billionbrains 818 0.02 0.12
Adani Energy Sol 129 0.02 0.12
Canara Bank 1,262 0.02 0.11
Jindal Steel 138 0.02 0.11
Bharat Dynamics 123 0.02 0.11
Authum Invest 354 0.02 0.11
Motil.Oswal.Fin. 208 0.02 0.11
KPIT Technologi. 219 0.02 0.11
REC Ltd 467 0.02 0.11
GAIL (India) 1,010 0.02 0.11
Bajaj Holdings 16 0.02 0.11
Torrent Pharma. 39 0.02 0.11
General Insuranc 414 0.02 0.11
Godrej Consumer 150 0.02 0.11
Pidilite Inds. 116 0.02 0.11
HDB FINANC SER 243 0.02 0.11
Premier Energies 156 0.02 0.11
Ajanta Pharma 56 0.02 0.11
Adani Green 125 0.02 0.10
Bharti Hexacom 100 0.02 0.10
ICICI AMC 46 0.02 0.10
H U D C O 672 0.01 0.10
AWL Agri Busine. 746 0.01 0.10
United Spirits 110 0.01 0.10
LTM 34 0.01 0.10
Indian Renewable 1,065 0.01 0.10
Escorts Kubota 44 0.01 0.10
Punjab Natl.Bank 1,291 0.01 0.09
DLF 240 0.01 0.09
United Breweries 96 0.01 0.09
K P R Mill Ltd 149 0.01 0.09
Solar Industries 9 0.01 0.09
NLC India 437 0.01 0.09
A B B 19 0.01 0.09
CRISIL 32 0.01 0.09
Muthoot Finance 40 0.01 0.09
NTPC Green Ene. 1,244 0.01 0.09
L&T Technology 36 0.01 0.09
Bajaj Housing 1,483 0.01 0.09
Glaxosmi. Pharma 55 0.01 0.09
Global Health 113 0.01 0.08
Siemens 33 0.01 0.08
Tata Inv.Corpn. 174 0.01 0.08
Honeywell Auto 4 0.01 0.08
Godfrey Phillips 54 0.01 0.08
Shree Cement 5 0.01 0.08
Union Bank (I) 723 0.01 0.08
JSW Infrast 435 0.01 0.08
ACC 80 0.01 0.08
Endurance Tech. 47 0.01 0.07
Siemens Ener.Ind 33 0.01 0.07
Bosch 3 0.01 0.07
Ambuja Cements 228 0.01 0.07
3M India 3 0.01 0.07
Hindustan Zinc 162 0.01 0.06
Hyundai Motor I 53 0.01 0.06
Lodha Developers 105 0.01 0.06
Hexaware Tech. 198 0.01 0.06
Zydus Lifesci. 93 0.01 0.06
MALCO Energy 676 0.01 0.05
Talwandi Sabo 676 0.01 0.05
Vedanta Aluminiu 676 0.01 0.05
Vedanta Iron & S 676 0.01 0.05
I R F C 753 0.01 0.05
Mazagon Dock 28 0.01 0.05
SJVN 958 0.01 0.05
Anthem Bioscienc 83 0.01 0.04
Godrej Industrie 57 0.01 0.04
Tata Capital 161 0.01 0.04
New India Assura 322 0.01 0.03
GSEC2035 468,700 4.51 30.06
C C I 0 0.17 1.13
Net CA & Others 0 -0.25 -1.64
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