Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
NAV as on 12-05-2025
₹ 13.36
▲3.8%
1D
Inception Returns
21.2%
/yr
Historical NAV & Returns
Absolute
▲
▼
20807 people have invested ₹ 6.1Cr in Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth in the last three months
About Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth is an equity fund. This fund was started on 8 November, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth has ₹890 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 21.19% since inception. Over the last 1 year the fund has given a CAGR return of 11.64%.
Holdings
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Energy, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty LargeMidcap 250 Index TRI (underlying Index), subject to tracking error.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth has no lock in period.
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Overview
| Expense ratio | 0.29% |
Benchmark | NIFTY LargeMidcap 250 TRI TR IDR |
| AUM | ₹890 Cr |
| Inception Date | 8 November, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 24.72% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
Large cap
50.9%
Mid cap
47.4%
Small cap
1.5%
Sector Allocation
Financial Services
27.6%
Industrial
12.5%
Consumer Cyclical
11.7%
Tech
10.6%
Basic Materials
8.9%
Health
7.7%
Consumer Defensive
6.3%
Energy
6.1%
Communication
3.6%
Utilities
3.2%
Real Estate
1.9%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.39% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund outperformed Nifty 50 by 1.06% in Mar'25
- AUM of the fund stands at 731.9 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.31% to 0.38%
Dr Reddy's Laboratories Ltd's allocation increased from 0.29% to 0.3%
Mazagon Dock Shipbuilders Ltd's allocation increased from 0.21% to 0.22%
Top Stocks sold last month
Varun Beverages Ltd's allocation decreased from 0.26 % to 0.25 %
Canara Bank's allocation decreased from 0.17 % to 0.12 %
Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical
Mar'25
Financial Services
28%
Industrial
13%
Consumer Cyclical
12%
Feb'25
Financial Services
28%
Industrial
13%
Consumer Cyclical
12%
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Zerodha Nifty LargeMidcap 250 Index Fund | 11.64% | - | - | 21.19% |
 Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth | 3.99% | 24.33% | 35.46% | 24.68% |
Motilal Oswal Nifty Bank Index Fund Direct Growth | 17.08% | 18.78% | 24.22% | 13.36% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 10.76% | 26.97% | 33.24% | 25.69% |
 Taurus Nifty 50 Index Fund Direct Growth | 13.07% | 16.74% | 22.58% | 12.96% |
 UTI Nifty200 Momentum 30 Index Fund Direct Growth | -5.9% | 21.35% | - | 19.24% |
UTI Nifty 50 Index Fund Direct Growth | 13.96% | 17.46% | 23.18% | 13.24% |
 ICICI Prudential Nifty 50 Index Fund Direct Growth | 13.89% | 17.4% | 23.11% | 13.3% |
 HDFC Nifty 50 Index Fund Direct Growth | 13.89% | 17.42% | 23.12% | 13.29% |
 SBI Nifty Index Fund Direct Growth | 13.93% | 17.44% | 23.12% | 12.95% |
Top Growth Drivers | 1M Return |
|---|---|
 Reliance Industries Ltd | 11.1% |
 ICICI Bank Ltd | 2.9% |
 HDFC Bank Ltd | 1.3% |
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Fund House
Zerodha Asset Management Private Limited
Total Schemes
Total AUM
₹914.62 Cr
as on 31-Mar-2025
Address
India
Phone
9560323309
Website
support@zerodhafundhouse.com
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.19% since inception which is more than its category average return of 9.83%
Fund Allocations
This fund has an allocation of 99.98% in Equity, 0% in Debt and 0.02% in Cash related instruments
AUM size ₹890 Cr
This fund has AUM of ₹890 Cr which is more than its category average of ₹ 775 Cr
Expense Ratio 0.29%
This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.55%
More funds from Zerodha
Frequently Asked Questions for Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
The current NAV of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth is ₹13.36 as on 12-May-2025.
Existing (Absolute + CAGR) as on 12-May-2025.
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.96% | 8.96% |
6 Month Returns | 1.2% | 1.2% |
1 Year Returns | 11.64% | 11.64% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.29% as on April 2025
₹890 Cr as on April 2025
HDFC Bank Ltd(5.5%), ICICI Bank Ltd(3.78%), Reliance Industries Ltd(3.58%), Infosys Ltd(2.03%), Bharti Airtel Ltd(1.88%) as on April 2025
Financial Services(28.19%), Industrial(12.83%), Consumer Cyclical(10.56%) as on April 2025
The alpha ratio for the Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | - | - | - |
As on April 2025
The alpha for Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth is calculated against NIFTY LargeMidcap 250 TRI TR IDR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | - | - | - |
As on April 2025
The Beta for Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth is calculated with NIFTY LargeMidcap 250 TRI TR IDR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 0.07 | - | - |
As on April 2025
The sharpe ratio for Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth is calculated with NIFTY LargeMidcap 250 TRI TR IDR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth | 17.23 | - | - |
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth is 0%