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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.32
1 Day NAV Change
0.25%
Risk Level
Very High Risk
Rating
-
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan is a Hybrid mutual fund categorized under Index, offered by Zerodha Asset Management Private Limited. Launched on 01 Apr ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Apr 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 12.75 Cr.
Benchmark
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30
Expense Ratio
0.90%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 12.75 Cr
Equity
69.81%
Debt
58.16%
Money Market & Cash
0.78%
Other Assets & Liabilities
0.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 58.16% |
| Finance - Banks - Private Sector | 9.89% |
| Pharmaceuticals | 4.57% |
| IT Consulting & Software | 4.29% |
| Refineries | 2.89% |
| Non-Banking Financial Company (NBFC) | 2.44% |
| Telecom Services | 2.12% |
| Finance - Banks - Public Sector | 1.99% |
| Power - Generation/Distribution | 1.87% |
| Exchange Platform | 1.84% |
| Auto - 2 & 3 Wheelers | 1.45% |
| Auto - Cars & Jeeps | 1.35% |
| E-Commerce/E-Retail | 1.31% |
| Construction, Contracting & Engineering | 1.29% |
| Cement | 1.20% |
| Finance & Investments | 1.20% |
| Consumer Electronics | 1.11% |
| Realty | 1.11% |
| Personal Care | 1.06% |
| Engineering - Heavy | 1.01% |
| Hospitals & Medical Services | 0.97% |
| Financial Technologies (Fintech) | 0.95% |
| Power - Transmission/Equipment | 0.92% |
| Iron & Steel | 0.92% |
| Auto - LCVs/HCVs | 0.82% |
| Treps/Reverse Repo | 0.78% |
| Cigarettes & Tobacco Products | 0.77% |
| Gems, Jewellery & Precious Metals | 0.72% |
| Finance - Life Insurance | 0.69% |
| Cables - Power/Others | 0.68% |
| Aerospace & Defense | 0.68% |
| Aluminium | 0.63% |
| Electric Equipment - General | 0.62% |
| Mining/Minerals | 0.60% |
| Edible Oils & Solvent Extraction | 0.58% |
| Forgings | 0.50% |
| Tyres & Tubes | 0.49% |
| Chemicals - Speciality | 0.49% |
| Beverages & Distilleries | 0.47% |
| Agro Chemicals/Pesticides | 0.46% |
| Hotels, Resorts & Restaurants | 0.46% |
| Finance - Term Lending Institutions | 0.46% |
| Oil Drilling And Exploration | 0.45% |
| Food Processing & Packaging | 0.44% |
| Finance - Mutual Funds | 0.44% |
| Paints/Varnishes | 0.44% |
| Telecom Equipment | 0.42% |
| Holding Company | 0.42% |
| Retail - Departmental Stores | 0.42% |
| Internet & Catalogue Retail | 0.41% |
| Port & Port Services | 0.39% |
| Finance - Non Life Insurance | 0.35% |
| Auto Ancl - Electrical | 0.35% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.34% |
| Chemicals - Others | 0.33% |
| Net Receivables/(Payables) | 0.33% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.33% |
| Steel - Sponge Iron | 0.33% |
| Airlines | 0.31% |
| Airport & Airport Services | 0.31% |
| Steel - Tubes/Pipes | 0.27% |
| Retail - Apparel/Accessories | 0.25% |
| Cycles & Accessories | 0.24% |
| Trading & Distributors | 0.22% |
| Investment Company | 0.22% |
| Fertilisers | 0.21% |
| Finance - Housing | 0.21% |
| Plastics - Plastic & Plastic Products | 0.20% |
| Steel - Alloys/Special | 0.20% |
| Engines | 0.19% |
| Textiles - Readymade Apparels | 0.19% |
| Air Conditioners | 0.18% |
| Tea & Coffee | 0.18% |
| Non-Alcoholic Beverages | 0.17% |
| Auto Ancl - Batteries | 0.17% |
| Lenses/Optical Care | 0.15% |
| Logistics - Warehousing/Supply Chain/Others | 0.15% |
| Plastics - Pipes & Fittings | 0.14% |
| Engineering - General | 0.14% |
| Bearings | 0.14% |
| Instrumentation & Process Control | 0.14% |
| Ship - Docks/Breaking/Repairs | 0.14% |
| Castings/Foundry | 0.14% |
| Industrial Gases | 0.12% |
| Gas Transmission/Marketing | 0.12% |
| Tours & Travels | 0.12% |
| Diversified | 0.11% |
| Finance - Reinsurance | 0.11% |
| Industrial Explosives | 0.10% |
| Services - Others | 0.09% |
| Textiles - Spinning - Cotton Blended | 0.09% |
| Auto Ancl - Others | 0.08% |
| IT Enabled Services | 0.08% |
| Auto - Tractors | 0.08% |
| Zinc/Zinc Alloys Products | 0.06% |
| Auto Ancl - Engine Parts | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 11-May-2036 | 29.08% | ₹ 3.71 | Others |
| HDFC Bank Limited | 2.95% | ₹ 0.38 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.64% | ₹ 0.34 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.27% | ₹ 0.29 | Refineries |
| Bharti Airtel Limited | 1.54% | ₹ 0.20 | Telecom Services |
| BSE Ltd | 1.26% | ₹ 0.16 | Exchange Platform |
| Larsen & Toubro Limited | 1.19% | ₹ 0.15 | Construction, Contracting & Engineering |
| State Bank of India | 1.09% | ₹ 0.14 | Finance - Banks - Public Sector |
| Infosys Limited | 1.02% | ₹ 0.13 | IT Consulting & Software |
| Axis Bank Limited | 0.91% | ₹ 0.12 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.79% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Limited | 0.78% | ₹ 0.10 | Others |
| Mahindra & Mahindra Limited | 0.78% | ₹ 0.10 | Auto - Cars & Jeeps |
| The Federal Bank Limited | 0.75% | ₹ 0.10 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.74% | ₹ 0.09 | Finance - Banks - Private Sector |
| ITC Limited | 0.70% | ₹ 0.09 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 0.63% | ₹ 0.08 | IT Consulting & Software |
| Hero MotoCorp Limited | 0.60% | ₹ 0.08 | Auto - 2 & 3 Wheelers |
| Laurus Labs Limited | 0.60% | ₹ 0.08 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 0.58% | ₹ 0.07 | Exchange Platform |
| Eternal Limited | 0.57% | ₹ 0.07 | E-Commerce/E-Retail |
| IndusInd Bank Limited | 0.57% | ₹ 0.07 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.55% | ₹ 0.07 | Pharmaceuticals |
| PERSISTENT SYSTEMS LTD | 0.52% | ₹ 0.07 | IT Consulting & Software |
| Titan Company Limited | 0.52% | ₹ 0.07 | Gems, Jewellery & Precious Metals |
| Bharat Heavy Electricals Limited | 0.51% | ₹ 0.06 | Engineering - Heavy |
| AU Small Finance Bank Limited | 0.51% | ₹ 0.06 | Finance - Banks - Private Sector |
| Lupin Limited | 0.50% | ₹ 0.06 | Pharmaceuticals |
| Bharat Forge Limited | 0.50% | ₹ 0.06 | Forgings |
| Suzlon Energy Limited | 0.50% | ₹ 0.06 | Engineering - Heavy |
| Maruti Suzuki India Limited | 0.49% | ₹ 0.06 | Auto - Cars & Jeeps |
| Dixon Technologies (India) Limited | 0.48% | ₹ 0.06 | Consumer Electronics |
| IDFC First Bank Limited | 0.48% | ₹ 0.06 | Finance - Banks - Private Sector |
| Hindustan Uever Limited | 0.48% | ₹ 0.06 | Personal Care |
| One 97 Communications Limited | 0.48% | ₹ 0.06 | Financial Technologies (Fintech) |
| PB Fintech Limited | 0.47% | ₹ 0.06 | Financial Technologies (Fintech) |
| GE Vernova T&D India Limited | 0.44% | ₹ 0.06 | Power - Transmission/Equipment |
| NTPC Limited | 0.42% | ₹ 0.05 | Power - Generation/Distribution |
| Indus Towers Limited | 0.42% | ₹ 0.05 | Telecom Equipment |
| Polycab India Limited | 0.41% | ₹ 0.05 | Cables - Power/Others |
| Fortis Healthcare Limited | 0.41% | ₹ 0.05 | Hospitals & Medical Services |
| Info Edge (India) Limited | 0.41% | ₹ 0.05 | Internet & Catalogue Retail |
| Ashok Leyland Limited | 0.40% | ₹ 0.05 | Auto - LCVs/HCVs |
| Tata Steel Limited | 0.40% | ₹ 0.05 | Iron & Steel |
| FSN E-Commerce Ventures Limited | 0.39% | ₹ 0.05 | E-Commerce/E-Retail |
| Marico Limited | 0.39% | ₹ 0.05 | Edible Oils & Solvent Extraction |
| Coforge Limited | 0.39% | ₹ 0.05 | IT Consulting & Software |
| Shriram Finance Limited | 0.38% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Limited | 0.38% | ₹ 0.05 | Pharmaceuticals |
| UltraTech Cement Limited | 0.37% | ₹ 0.05 | Cement |
| Hindalco Industries Limited | 0.37% | ₹ 0.05 | Aluminium |
| HCL Technologies Limited | 0.37% | ₹ 0.05 | IT Consulting & Software |
| Bharat Electronics Limited | 0.36% | ₹ 0.05 | Aerospace & Defense |
| SWIGGY LIMITED | 0.35% | ₹ 0.04 | E-Commerce/E-Retail |
| Power Grid Corporation of India Limited | 0.34% | ₹ 0.04 | Power - Transmission/Equipment |
| Max Financial Services Limited | 0.34% | ₹ 0.04 | Finance & Investments |
| Yes Bank Ltd | 0.34% | ₹ 0.04 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 0.33% | ₹ 0.04 | Electric Equipment - Switchgear/Circuit Breaker |
| Net Receivable / Payable | 0.33% | ₹ 0.04 | Others |
| SRF Limited | 0.33% | ₹ 0.04 | Chemicals - Others |
| Bajaj Auto Limited | 0.33% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| ICICI Lombard General Insurance Company Limited | 0.32% | ₹ 0.04 | Finance - Non Life Insurance |
| Asian Paints Limited | 0.32% | ₹ 0.04 | Paints/Varnishes |
| Hindustan Petroleum Corporation Limited | 0.32% | ₹ 0.04 | Refineries |
| Adani Ports and Special Economic Zone Limited | 0.31% | ₹ 0.04 | Port & Port Services |
| InterGlobe Aviation Limited | 0.31% | ₹ 0.04 | Airlines |
| GMR Airports Limited | 0.31% | ₹ 0.04 | Airport & Airport Services |
| JSW Steel Limited | 0.31% | ₹ 0.04 | Iron & Steel |
| Vodafone Idea Limited | 0.30% | ₹ 0.04 | Telecom Services |
| Grasim Industries Limited | 0.30% | ₹ 0.04 | Cement |
| The Phoenix Mills Limited | 0.29% | ₹ 0.04 | Realty |
| Bajaj Finserv Limited | 0.29% | ₹ 0.04 | Holding Company |
| Alkem Laboratories Limited | 0.28% | ₹ 0.04 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 0.28% | ₹ 0.04 | Pharmaceuticals |
| Radico Khaitan Limited | 0.28% | ₹ 0.04 | Beverages & Distilleries |
| JSW Energy Limited | 0.28% | ₹ 0.04 | Power - Generation/Distribution |
| UPL Limited | 0.28% | ₹ 0.04 | Agro Chemicals/Pesticides |
| Aditya Birla Capital Limited | 0.27% | ₹ 0.04 | Finance & Investments |
| APL Apollo Tubes Limited | 0.27% | ₹ 0.03 | Steel - Tubes/Pipes |
| KEI Industries Limited | 0.27% | ₹ 0.03 | Cables - Power/Others |
| Eicher Motors Limited | 0.27% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| Nestle India Limited | 0.27% | ₹ 0.03 | Food Processing & Packaging |
| MphasiS Limited | 0.26% | ₹ 0.03 | IT Consulting & Software |
| Sundaram Finance Limited | 0.26% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| National Aluminium Company Limited | 0.26% | ₹ 0.03 | Aluminium |
| Havells India Limited | 0.26% | ₹ 0.03 | Consumer Electronics |
| Divi's Laboratories Limited | 0.26% | ₹ 0.03 | Pharmaceuticals |
| Tech Mahindra Limited | 0.26% | ₹ 0.03 | IT Consulting & Software |
| Trent Limited | 0.25% | ₹ 0.03 | Retail - Apparel/Accessories |
| Coal India Limited | 0.25% | ₹ 0.03 | Mining/Minerals |
| Biocon Limited | 0.25% | ₹ 0.03 | Pharmaceuticals |
| Voltas Limited | 0.25% | ₹ 0.03 | Consumer Electronics |
| TVS Motor Company Limited | 0.25% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Limited | 0.25% | ₹ 0.03 | Hospitals & Medical Services |
| Vishal Mega Mart Limited | 0.25% | ₹ 0.03 | Retail - Departmental Stores |
| NHPC Limited | 0.24% | ₹ 0.03 | Power - Generation/Distribution |
| Indian Bank | 0.24% | ₹ 0.03 | Finance - Banks - Public Sector |
| 360 ONE WAM LIMITED | 0.24% | ₹ 0.03 | Finance & Investments |
| NMDC Limited | 0.24% | ₹ 0.03 | Mining/Minerals |
| TUBE INVESTMENTS OF INDIA LTD | 0.24% | ₹ 0.03 | Cycles & Accessories |
| Oracle Financial Services Software Limited | 0.24% | ₹ 0.03 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 0.24% | ₹ 0.03 | Oil Drilling And Exploration |
| Tata Motors Limited | 0.23% | ₹ 0.03 | Auto - LCVs/HCVs |
| Godrej Properties Limited | 0.23% | ₹ 0.03 | Realty |
| Torrent Power Limited | 0.23% | ₹ 0.03 | Power - Generation/Distribution |
| Hindustan Aeronautics Limited | 0.23% | ₹ 0.03 | Aerospace & Defense |
| Mankind Pharma Limited | 0.23% | ₹ 0.03 | Pharmaceuticals |
| Lloyds Metals And Energy Limited | 0.23% | ₹ 0.03 | Steel - Sponge Iron |
| Colgate Palmolive (India) Limited | 0.22% | ₹ 0.03 | Personal Care |
| Prestige Estates Projects Limited | 0.22% | ₹ 0.03 | Realty |
| SBI Life Insurance Company Limited | 0.22% | ₹ 0.03 | Finance - Life Insurance |
| Adani Enterprises Limited | 0.22% | ₹ 0.03 | Trading & Distributors |
| Jio Financial Services Limited | 0.22% | ₹ 0.03 | Investment Company |
| Mahindra & Mahindra Financial Services Limited | 0.22% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| L&T Finance Limited | 0.22% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Adani Power Limited | 0.22% | ₹ 0.03 | Power - Generation/Distribution |
| Steel Authority of India Limited | 0.21% | ₹ 0.03 | Iron & Steel |
| IPCA Laboratories Limited | 0.21% | ₹ 0.03 | Pharmaceuticals |
| Coromandel International Limited | 0.21% | ₹ 0.03 | Fertilisers |
| Max Healthcare Institute Limited | 0.21% | ₹ 0.03 | Hospitals & Medical Services |
| Cholamandalam Investment and Finance Company Limited | 0.21% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| WAAREE ENERGIES LIMITED | 0.21% | ₹ 0.03 | Electric Equipment - General |
| MRF Limited | 0.21% | ₹ 0.03 | Tyres & Tubes |
| Cipla Limited | 0.21% | ₹ 0.03 | Pharmaceuticals |
| APAR INDUSTRIES LTD | 0.21% | ₹ 0.03 | Chemicals - Speciality |
| Oil India Limited | 0.21% | ₹ 0.03 | Oil Drilling And Exploration |
| KALYAN JEWELLERS INDIA LIMITED | 0.20% | ₹ 0.03 | Gems, Jewellery & Precious Metals |
| Supreme Industries Limited | 0.20% | ₹ 0.03 | Plastics - Plastic & Plastic Products |
| Jindal Stainless Limited | 0.20% | ₹ 0.03 | Steel - Alloys/Special |
| JK Cement Limited | 0.20% | ₹ 0.03 | Cement |
| Dabur India Limited | 0.20% | ₹ 0.03 | Personal Care |
| Torrent Pharmaceuticals Limited | 0.19% | ₹ 0.02 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Limited | 0.19% | ₹ 0.02 | Auto - LCVs/HCVs |
| Oberoi Realty Limited | 0.19% | ₹ 0.02 | Realty |
| Cummins India Limited | 0.19% | ₹ 0.02 | Engines |
| Nippon Life India Asset Management Limited | 0.19% | ₹ 0.02 | Finance - Mutual Funds |
| Page Industries Limited | 0.19% | ₹ 0.02 | Textiles - Readymade Apparels |
| Tata Consumer Products Limited | 0.18% | ₹ 0.02 | Tea & Coffee |
| PI Industries Limited | 0.18% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Dr. Reddy's Laboratories Limited | 0.18% | ₹ 0.02 | Pharmaceuticals |
| Tata Communications Limited | 0.18% | ₹ 0.02 | Telecom Services |
| UNO Minda Limited | 0.18% | ₹ 0.02 | Auto Ancl - Electrical |
| Petronet LNG Limited | 0.18% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BLUE STAR LTD | 0.18% | ₹ 0.02 | Air Conditioners |
| Bharat Petroleum Corporation Limited | 0.17% | ₹ 0.02 | Refineries |
| The Tata Power Company Limited | 0.17% | ₹ 0.02 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 0.17% | ₹ 0.02 | Auto Ancl - Electrical |
| Varun Beverages Limited | 0.17% | ₹ 0.02 | Non-Alcoholic Beverages |
| Britannia Industries Limited | 0.17% | ₹ 0.02 | Food Processing & Packaging |
| Exide Industries Limited | 0.17% | ₹ 0.02 | Auto Ancl - Batteries |
| ICICI Prudential Life Insurance Company Limited | 0.17% | ₹ 0.02 | Finance - Life Insurance |
| Avenue Supermarts Limited | 0.17% | ₹ 0.02 | Retail - Departmental Stores |
| Balkrishna Industries Limited | 0.17% | ₹ 0.02 | Tyres & Tubes |
| Gujarat Fluorochemicals Limited | 0.16% | ₹ 0.02 | Chemicals - Speciality |
| SBI Cards and Payment Services Limited | 0.16% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| The Indian Hotels Company Limited | 0.16% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Adani Gas Limited | 0.16% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ITC Hotels Limited | 0.16% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| CG Power and Industrial Solutions Limited | 0.15% | ₹ 0.02 | Electric Equipment - General |
| Life Insurance Corporation Of India | 0.15% | ₹ 0.02 | Finance - Life Insurance |
| HDFC Life Insurance Company Limited | 0.15% | ₹ 0.02 | Finance - Life Insurance |
| Lenskart Solutions Limited | 0.15% | ₹ 0.02 | Lenses/Optical Care |
| Container Corporation of India Limited | 0.15% | ₹ 0.02 | Logistics - Warehousing/Supply Chain/Others |
| Power Finance Corporation Limited | 0.15% | ₹ 0.02 | Finance - Term Lending Institutions |
| AIA Engineering Limited | 0.14% | ₹ 0.02 | Castings/Foundry |
| Schaeffler India Limited | 0.14% | ₹ 0.02 | Bearings |
| Astral Limited | 0.14% | ₹ 0.02 | Plastics - Pipes & Fittings |
| Jubilant Foodworks Limited | 0.14% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Thermax Limited | 0.14% | ₹ 0.02 | Engineering - General |
| Adani Energy Solutions Limited | 0.14% | ₹ 0.02 | Power - Transmission/Equipment |
| Bank of India | 0.14% | ₹ 0.02 | Finance - Banks - Public Sector |
| Bank of Maharashtra | 0.13% | ₹ 0.02 | Finance - Banks - Public Sector |
| Wipro Limited | 0.13% | ₹ 0.02 | IT Consulting & Software |
| Indian Oil Corporation Limited | 0.13% | ₹ 0.02 | Refineries |
| LIC Housing Finance Limited | 0.13% | ₹ 0.02 | Finance - Housing |
| Bajaj Holdings & Investment.Ltd | 0.13% | ₹ 0.02 | Holding Company |
| HDFC Asset Management Company Limited | 0.13% | ₹ 0.02 | Finance - Mutual Funds |
| Linde India Limited | 0.12% | ₹ 0.01 | Industrial Gases |
| GAIL (India) Limited | 0.12% | ₹ 0.02 | Gas Transmission/Marketing |
| Billionbrains Garage Ventures Ltd. | 0.12% | ₹ 0.02 | IT Consulting & Software |
| Authum Investment & Infrastructure Ltd. | 0.12% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Dalmia Bharat Limited | 0.12% | ₹ 0.01 | Cement |
| Ajanta Pharma Limited | 0.12% | ₹ 0.01 | Pharmaceuticals |
| HDB Financial Services Limited | 0.12% | ₹ 0.01 | Finance & Investments |
| Indian Railway Catering & Tourism Corp | 0.12% | ₹ 0.02 | Tours & Travels |
| Berger Paints (I) Limited | 0.12% | ₹ 0.02 | Paints/Varnishes |
| LG Electronics India Limited | 0.12% | ₹ 0.02 | Consumer Electronics |
| Pidilite Industries Limited | 0.12% | ₹ 0.02 | Chemicals - Speciality |
| ICICI Prudential AMC Ltd | 0.12% | ₹ 0.02 | Finance - Mutual Funds |
| Godrej Consumer Products Limited | 0.11% | ₹ 0.01 | Personal Care |
| Apollo Tyres Limited | 0.11% | ₹ 0.01 | Tyres & Tubes |
| Adani Green Energy Limited | 0.11% | ₹ 0.01 | Power - Generation/Distribution |
| General Insurance Corporation of India | 0.11% | ₹ 0.01 | Finance - Reinsurance |
| 3M India Limited | 0.11% | ₹ 0.01 | Diversified |
| Vedanta Limited | 0.11% | ₹ 0.01 | Mining/Minerals |
| REC Limited | 0.11% | ₹ 0.01 | Finance - Term Lending Institutions |
| Bank of Baroda | 0.11% | ₹ 0.01 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services | 0.11% | ₹ 0.01 | Finance & Investments |
| Abbott India Limited | 0.11% | ₹ 0.01 | Pharmaceuticals |
| United Spirits Limited | 0.11% | ₹ 0.01 | Beverages & Distilleries |
| Solar Industries India Limited | 0.10% | ₹ 0.01 | Industrial Explosives |
| Rail Vikas Nigam Limited | 0.10% | ₹ 0.01 | Construction, Contracting & Engineering |
| Jindal Steel Limited | 0.10% | ₹ 0.01 | Steel - Sponge Iron |
| Punjab National Bank | 0.10% | ₹ 0.01 | Finance - Banks - Public Sector |
| GLOBAL HEALTH LIMITED | 0.10% | ₹ 0.01 | Hospitals & Medical Services |
| Bharti Hexacom Limited | 0.10% | ₹ 0.01 | Telecom Services |
| Cochin Shipyard Limited | 0.10% | ₹ 0.01 | Ship - Docks/Breaking/Repairs |
| Premier Energies Limited | 0.10% | ₹ 0.01 | Electric Equipment - General |
| Patanjali Foods Limited | 0.10% | ₹ 0.01 | Edible Oils & Solvent Extraction |
| Canara Bank | 0.10% | ₹ 0.01 | Finance - Banks - Public Sector |
| DLF Limited | 0.10% | ₹ 0.01 | Realty |
| LTIMindtree Ltd | 0.10% | ₹ 0.01 | IT Consulting & Software |
| Tata Elxsi Limited | 0.10% | ₹ 0.01 | IT Consulting & Software |
| Adani Wilmar Limited | 0.09% | ₹ 0.01 | Edible Oils & Solvent Extraction |
| GlaxoSmithKline Pharmaceuticals Limited | 0.09% | ₹ 0.01 | Pharmaceuticals |
| Neyveli Lignite Corporation Ltd. | 0.09% | ₹ 0.01 | Power - Generation/Distribution |
| Bharat Dynamics Limited | 0.09% | ₹ 0.01 | Aerospace & Defense |
| CRISIL Limited | 0.09% | ₹ 0.01 | Services - Others |
| ABB India Limited | 0.09% | ₹ 0.01 | Electric Equipment - General |
| K.P.R. Mill Limited | 0.09% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| Indian Renewable Energy Development Agency Limited | 0.08% | ₹ 0.01 | Finance - Term Lending Institutions |
| Bajaj Housing Finance Limited | 0.08% | ₹ 0.01 | Finance - Housing |
| Endurance Technologies Limited | 0.08% | ₹ 0.01 | Auto Ancl - Others |
| L&T Technology Services Limited | 0.08% | ₹ 0.01 | IT Enabled Services |
| Housing & Urban Development Corporation Limited | 0.08% | ₹ 0.01 | Finance - Term Lending Institutions |
| KPIT Technologies Limited | 0.08% | ₹ 0.01 | IT Consulting & Software |
| Muthoot Finance Limited | 0.08% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Shree Cement Limited | 0.08% | ₹ 0.01 | Cement |
| Hyundai Motor India Limited | 0.08% | ₹ 0.01 | Auto - Cars & Jeeps |
| Escorts Kubota Limited | 0.08% | ₹ 0.01 | Auto - Tractors |
| United Breweries Limited | 0.08% | ₹ 0.01 | Beverages & Distilleries |
| Lodha Developers Limited | 0.08% | ₹ 0.01 | Realty |
| JSW Infrastructure Limited | 0.08% | ₹ 0.01 | Port & Port Services |
| Siemens Limited | 0.08% | ₹ 0.01 | Instrumentation & Process Control |
| Union Bank of India | 0.08% | ₹ 0.01 | Finance - Banks - Public Sector |
| Ambuja Cements Limited | 0.07% | ₹ 0.01 | Cement |
| Tata Investment Corporation Ltd. | 0.07% | ₹ 0.01 | Finance & Investments |
| Godfrey Phillips India Limited | 0.07% | ₹ 0.01 | Cigarettes & Tobacco Products |
| Zydus Lifesciences Limited | 0.07% | ₹ 0.01 | Pharmaceuticals |
| Siemens Energy India Limited | 0.07% | ₹ 0.01 | Electric Equipment - General |
| NTPC Green Energy Limited | 0.07% | ₹ 0.01 | Power - Generation/Distribution |
| Hexaware Technologies Limited | 0.07% | ₹ 0.01 | IT Consulting & Software |
| Hindustan Zinc Limited | 0.06% | ₹ 0.01 | Zinc/Zinc Alloys Products |
| Honeywell Automation India Limited | 0.06% | ₹ 0.01 | Instrumentation & Process Control |
| Anthem Biosciences Limited | 0.06% | ₹ 0.01 | Pharmaceuticals |
| ACC Limited | 0.06% | ₹ 0.01 | Cement |
| Bosch Limited | 0.06% | ₹ 0.01 | Auto Ancl - Engine Parts |
| Godrej Industries Ltd | 0.05% | ₹ 0.01 | Personal Care |
| Tata Capital Ltd | 0.05% | ₹ 0.01 | Finance & Investments |
| Indian Railway Finance Corporation Ltd. | 0.04% | ₹ 0.01 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.04% | ₹ 0.01 | Ship - Docks/Breaking/Repairs |
| SJVN LIMITED | 0.04% | ₹ 0.01 | Power - Generation/Distribution |
| The New India Assurance Company Ltd | 0.03% | ₹ 0 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
Fund Objective
Passive investment in securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking error. There is no assurance that the investment objective ... Read more
AMC Details
Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta,
New No. 51 (Old No. 14),
Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Nifty 8-13 Yr G-Sec ETF
ETF
Regular
|
₹30.51 | 4.44% | 0.00% | 0.00% | ₹118 | N/A |
Moderate
|
|
Zerodha Life Cycle Fund 2036 - Direct Plan
Hybrid
Direct
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹15 | 0.49% |
Very High
|
|
Zerodha Gold ETF
ETF
Regular
|
₹24.53 | 57.32% | 0.00% | 0.00% | ₹2,344 | N/A |
High
|
|
Zerodha Nifty 50 ETF
ETF
Regular
|
₹9.74 | 0.00% | 0.00% | 0.00% | ₹64 | N/A |
Very High
|
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
Index
Direct
|
₹14.58 | 4.71% | 0.00% | 0.00% | ₹1,546 | 0.36% |
Very High
|
|
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST
Direct
|
₹1,027.30 | 0.00% | 0.00% | 0.00% | ₹20 | 0.22% |
Low to Moderate
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -...
ELSS
Direct
|
₹14.61 | 4.81% | 0.00% | 0.00% | ₹290 | 0.35% |
Very High
|
|
Zerodha Overnight Fund - Direct Plan
Liquid
Direct
|
₹10.75 | 5.18% | 0.00% | 0.00% | ₹111 | 0.13% |
Low
|
|
Zerodha Nifty Smallcap 100 ETF
ETF
Regular
|
₹11.28 | 0.00% | 0.00% | 0.00% | ₹87 | N/A |
Very High
|
|
Zerodha Life Cycle Fund 2041 - Direct Plan
Hybrid
Direct
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹15 | 0.49% |
Very High
|
FAQs
What is the current NAV of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth?
The current Net Asset Value (NAV) of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth is ₹10.32 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth?
The Assets Under Management (AUM) of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth is ₹12.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth?
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth?
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth?
The minimum lumpsum investment required for Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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