Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth

Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth

Equity

Zerodha Mutual Fund

Index Funds

Get the latest NAV of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.44

▼-1.4%1D

NAV as on 20 May 2025

21.33%/per year

Since Inception

Absolute Gain%

▲▼

21011 people have invested ₹ 6.4Cr in Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Zerodha Nifty LargeMidcap 250 Index Fund
-
890Cr
0.29%
8.56%
-
21.33%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
11.96%
17.11%
13.14%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
13,169Cr
0.19%
11.89%
17.06%
13.2%
HDFC Nifty 50 Index Fund Direct Growth
6/17
19,877Cr
0.2%
11.89%
17.08%
13.19%
See all

Zerodha Nifty LargeMidcap 250 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Zerodha Nifty LargeMidcap 250 Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Debt & Cash 0%

Large cap
50.9%
Mid cap
47.4%
Small cap
1.5%
Small Cap allocation has gone down from 3% to 1.5%
Small Cap allocation has gone down from 3% to 1.5%
Mid Cap allocation has gone up from 43.9% to 47.4%
Mid Cap allocation has gone up from 43.9% to 47.4%
Large Cap allocation has gone down from 53.4% to 50.9%
Large Cap allocation has gone down from 53.4% to 50.9%
Cash allocation has gone up from -0.3% to 0%
Cash allocation has gone up from -0.3% to 0%

Zerodha Nifty LargeMidcap 250 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Debt & Cash 0%

Financial Services
26%
Industrial
13.6%
Consumer Cyclical
11.3%
Tech
10.4%
Basic Materials
9.6%
Health
7.7%
Consumer Defensive
6.4%
Energy
6.2%
Utilities
3.6%
Communication
3.3%
Real Estate
2%

Top 3 Sectors in April were Financial Services, Industrial & Consumer Cyclical

Apr'25

Financial Services

28%

Industrial

13%

Consumer Cyclical

11%

Mar'25

Financial Services

28%

Industrial

13%

Consumer Cyclical

12%

Zerodha Nifty LargeMidcap 250 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.5%
4.8%
ICICI Bank Ltd
3.78%
4.8%
Reliance Industries Ltd
3.58%
4.6%
Infosys Ltd
2.03%
4.7%
Bharti Airtel Ltd
1.88%
4.8%
See all
Top Stocks bought last month
Bharat Heavy Electricals Ltd's allocation increased from 0.1% to 0.45%
Bharat Heavy Electricals Ltd's allocation increased from 0.1% to 0.45%
NHPC Ltd's allocation increased from 0.1% to 0.42%
NHPC Ltd's allocation increased from 0.1% to 0.42%
Union Bank of India's allocation increased from 0.09% to 0.37%
Union Bank of India's allocation increased from 0.09% to 0.37%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.74 % to 5.5 %
HDFC Bank Ltd's allocation decreased from 5.74 % to 5.5 %
Infosys Ltd's allocation decreased from 2.65 % to 2.03 %
Infosys Ltd's allocation decreased from 2.65 % to 2.03 %
ITC Ltd's allocation decreased from 1.6 % to 1.49 %
ITC Ltd's allocation decreased from 1.6 % to 1.49 %

Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.29%
Benchmark
NIFTY LargeMidcap 250 TRI TR IDR
AUM₹890 Cr
Inception Date8 November, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
24.72%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Zerodha Nifty LargeMidcap 250 Index Fund

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

  1. Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth has ₹890 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 21.33% since inception. Over the last 1 year the fund has given a CAGR return of 8.56%.

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 benefit
Dividends 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.

Learn more about Zerodha Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 890.1 Cr
₹ 731.9 Cr
₹ 731.9 Cr
  • AUM of the fund stands at 890.1 Cr as of Apr'25
  • AUM increased by 158.3 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth

What is the current NAV of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth?

The current NAV of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth is ₹13.44 as on 20-May-2025.

What are the average returns of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 20-May-2025.
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.94%
4.94%
6 Month Returns
3.25%
3.25%
1 Year Returns
8.56%
8.56%
3 Years Returns
0%
0%

How do I invest in Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth?

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.

What is the expense ratio of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth?

0.29% as on April 2025

What is net assets under management (AUM) of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth?

₹890 Cr as on April 2025

What are the top 5 holdings of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth?

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

What are the top 3 sectors that this Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth has invested in?

Financial Services(28.19%), Industrial(12.83%), Consumer Cyclical(10.56%) as on April 2025

What is the alpha of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth?

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%.

What is the beta of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth??

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.

What is the sharpe ratio of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth?

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.

What is the standard deviation of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth?

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.

What is the exit load of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth?

The Exit load of Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth is 0%