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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 May 2024 | 09:05 IST Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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:(Rs. cr) 333.66   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-May-24 NAV [Rs]: 12.38 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 3.44 4.06 5.33 21.14 NA NA NA 23.82 Category Avg 3.11 3.19 4.21 21.73 42.73 18.68 16.36 19.55 Category Best 5.26 8.29 14.50 44.91 91.87 28.18 21.22 87.98 Category Worst 1.07 0.46 -12.41 4.50 9.06 12.80 13.63 -11.59 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9945 3.2353 2.6062 -0.2525 0.1735 Holdings Date :30-Apr-24 Company Name % Hold HDFC Bank 4.52 Reliance Industr 3.92 ICICI Bank 3.19 Infosys 2.00 Larsen & Toubro 1.68 TCS 1.53 ITC 1.53 Bharti Airtel 1.36 Axis Bank 1.31 St Bk of India 1.25 Max Healthcare 1.11 Kotak Mah. Bank 0.94 Indian Hotels Co 0.90 Yes Bank 0.82 M & M 0.82 Cummins India 0.80 Suzlon Energy 0.79 Hind. Unilever 0.79 Bajaj Finance 0.76 Tube Investments 0.71 Lupin 0.71 Tata Motors 0.70 HDFC AMC 0.70 PB Fintech. 0.68 NTPC 0.68 BSE 0.68 Maruti Suzuki 0.67 Federal Bank 0.65 B H E L 0.65 Sun Pharma.Inds. 0.64 CG Power & Indu. 0.64 Persistent Sys 0.62 Voltas 0.60 Macrotech Devel. 0.60 Titan Company 0.59 Supreme Inds. 0.59 Bharat Forge 0.58 IDFC First Bank 0.58 Aurobindo Pharma 0.58 Sundaram Finance 0.58 HCL Technologies 0.57 H P C L 0.57 Dixon Technolog. 0.56 Coforge 0.56 AU Small Finance 0.55 Power Grid Corpn 0.54 Godrej Propert. 0.54 Tata Steel 0.54 NHPC Ltd 0.54 Union Bank (I) 0.53 P I Industries 0.53 Phoenix Mills 0.52 NMDC 0.52 Asian Paints 0.51 Container Corpn. 0.50 Ashok Leyland 0.50 APL Apollo Tubes 0.50 Jio Financial 0.48 MRF 0.48 JSW Energy 0.48 Polycab India 0.47 Astral 0.47 Sona BLW Precis. 0.46 UPL 0.46 UltraTech Cem. 0.46 Torrent Power 0.45 Zomato Ltd 0.44 Max Financial 0.44 Tata Elxsi 0.44 O N G C 0.44 Alkem Lab 0.43 FSN E-Commerce 0.43 KPIT Technologi. 0.43 Jindal Stain. 0.43 S A I L 0.43 Petronet LNG 0.42 Indus Towers 0.41 Coal India 0.41 Fortis Health. 0.41 KEI Industries 0.40 Bajaj Auto 0.40 Oil India 0.40 IndusInd Bank 0.40 Solar Industries 0.39 Adani Ports 0.38 Trent 0.38 Page Industries 0.38 GMR Airports Inf 0.38 Hindalco Inds. 0.37 LIC Housing Fin. 0.37 Tata Comm 0.36 Nestle India 0.35 Grasim Inds 0.35 Prestige Estates 0.35 Bajaj Finserv 0.35 Balkrishna Inds 0.34 Mphasis 0.34 Indian Bank 0.34 Bank of India 0.34 Muthoot Finance 0.33 JSW Steel 0.33 Bharat Electron 0.33 Ipca Labs. 0.32 Thermax 0.32 Oracle Fin.Serv. 0.32 Jubilant Food. 0.32 Tech Mahindra 0.32 Laurus Labs 0.32 Adani Enterp. 0.32 Linde India 0.32 Delhivery 0.31 Oberoi Realty 0.31 ACC 0.31 Mankind Pharma 0.31 Apollo Tyres 0.30 Tata Power Co. 0.30 J K Cements 0.30 Dr Reddy's Labs 0.30 Tata Chemicals 0.30 Deepak Nitrite 0.30 Indraprastha Gas 0.29 Hind.Aeronautics 0.29 Aditya Birla Cap 0.29 Cipla 0.29 Rail Vikas 0.29 Varun Beverages 0.28 Carborundum Uni. 0.28 Shriram Finance 0.28 M & M Fin. Serv. 0.28 Bandhan Bank 0.28 Tata Consumer 0.28 P & G Hygiene 0.27 Avenue Super. 0.27 United Breweries 0.27 AIA Engineering 0.27 Schaeffler India 0.27 Dalmia BharatLtd 0.26 Adani Green 0.26 Poonawalla Fin 0.26 Wipro 0.26 Gujarat Fluoroch 0.26 SBI Life Insuran 0.26 Coromandel Inter 0.25 Patanjali Foods 0.25 Power Fin.Corpn. 0.25 Abbott India 0.25 Eicher Motors 0.25 REC Ltd 0.25 L&T Finance Ltd 0.25 I O C L 0.25 HDFC Life Insur. 0.24 Zee Entertainmen 0.24 Biocon 0.24 Apollo Hospitals 0.24 Uno Minda 0.24 Hero Motocorp 0.23 B P C L 0.23 L&T Technology 0.23 DLF 0.23 Interglobe Aviat 0.22 Adani Power 0.22 Syngene Intl. 0.22 GAIL (India) 0.22 Britannia Inds. 0.22 Sundram Fasten. 0.21 Gland Pharma 0.21 Vedanta 0.21 Motherson Wiring 0.21 Bank of Baroda 0.21 Siemens 0.21 Divi's Lab. 0.20 Escorts Kubota 0.20 Piramal Enterp. 0.20 One 97 0.19 Cholaman.Inv.&Fn 0.19 Hindustan Zinc 0.19 SKF India 0.19 TVS Motor Co. 0.19 CRISIL 0.19 Info Edg.(India) 0.19 Timken India 0.18 Vodafone Idea 0.18 Pidilite Inds. 0.18 Godrej Consumer 0.18 The Ramco Cement 0.18 Kajaria Ceramics 0.18 Honeywell Auto 0.18 Grindwell Norton 0.18 ICICI Lombard 0.17 Ajanta Pharma 0.17 Emami 0.17 LTIMindtree 0.17 Atul 0.17 SJVN 0.17 Gujarat Gas 0.17 Kalyan Jewellers 0.17 Punjab Natl.Bank 0.17 Canara Bank 0.17 Havells India 0.16 Bharat Dynamics 0.16 Bata India 0.16 Dr Lal Pathlabs 0.16 3M India 0.15 General Insuranc 0.15 Glaxosmi. Pharma 0.15 SRF 0.15 Star Health Insu 0.15 Colgate-Palmoliv 0.15 Lloyds Metals 0.15 Aditya Bir. Fas. 0.15 Ambuja Cements 0.15 Bajaj Holdings 0.14 A B B 0.14 United Spirits 0.14 Jindal Steel 0.13 K P R Mill Ltd 0.13 Shree Cement 0.13 Mazagon Dock 0.13 Adani Energy Sol 0.13 Tata Motors-DVR 0.13 I R C T C 0.12 Endurance Tech. 0.12 Bank of Maha 0.12 Tata Technolog. 0.12 Bayer Crop Sci. 0.12 Samvardh. Mothe. 0.12 Dabur India 0.12 ZF Commercial 0.12 Devyani Intl. 0.11 I R F C 0.11 JSW Infrast 0.11 Godrej Industrie 0.11 ICICI Securities 0.11 New India Assura 0.11 Marico 0.11 Vedant Fashions 0.10 Kansai Nerolac 0.10 Adani Total Gas 0.10 Adani Wilmar 0.10 Bosch 0.10 Life Insurance 0.10 Sun TV Network 0.10 Torrent Pharma. 0.10 Zydus Lifesci. 0.10 Sumitomo Chemi. 0.09 ICICI Pru Life 0.09 IDBI Bank 0.09 SBI Cards 0.08 F A C T 0.08 Metro Brands 0.06 Berger Paints 0.06 C C I 0.55 Net CA & Others -0.81 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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