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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 : 19 Jan 2026 | 07:01 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) 1263.92   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jan-26 NAV [Rs]: 14.25 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 0.07 -0.15 0.46 1.21 10.54 NA NA 17.55 Category Avg 0.26 0.14 -0.02 0.45 7.81 17.34 13.96 9.12 Category Best 5.00 9.85 17.03 23.56 35.79 34.74 22.16 45.38 Category Worst -2.43 -4.86 -10.53 -15.19 -10.20 11.53 10.93 -19.43 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 [%] 0.9977 4.0043 0.7867 0.0017 0.0175 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 5.33 Reliance Industr 3.73 ICICI Bank 3.37 Bharti Airtel 2.06 Infosys 1.99 Larsen & Toubro 1.69 SBI 1.43 BSE 1.40 ITC 1.37 Axis Bank 1.28 M & M 1.16 TCS 1.15 Kotak Mah. Bank 1.14 Hero Motocorp 0.97 Bajaj Finance 0.92 Persistent Syste 0.89 Federal Bank 0.85 Suzlon Energy 0.83 PB Fintech. 0.81 Cummins India 0.78 Maruti Suzuki 0.77 IndusInd Bank 0.74 IDFC First Bank 0.74 AU Small Finance 0.73 Coforge 0.72 Hind. Unilever 0.72 HDFC AMC 0.71 Indus Towers 0.70 Eternal 0.70 One 97 0.69 Swiggy 0.67 Ashok Leyland 0.67 Lupin 0.66 Dixon Technolog. 0.65 Sun Pharma.Inds. 0.64 H P C L 0.62 HCL Technologies 0.60 Fortis Health. 0.60 Titan Company 0.59 SRF 0.58 UPL 0.58 Max Financial 0.57 NTPC 0.55 Muthoot Finance 0.53 Tata Steel 0.52 Polycab India 0.52 Marico 0.52 Bharat Forge 0.51 GE Vernova T&D 0.50 Bharat Electron 0.50 Yes Bank 0.49 UltraTech Cem. 0.49 Shriram Finance 0.49 GMR Airports 0.48 B H E L 0.48 Sundaram Finance 0.47 FSN E-Commerce 0.47 APL Apollo Tubes 0.45 Hindalco Inds. 0.45 Phoenix Mills 0.45 Asian Paints 0.44 Aurobindo Pharma 0.43 Power Grid Corpn 0.42 Alkem Lab 0.42 Mphasis 0.41 Bajaj Finserv 0.41 MRF 0.40 Voltas 0.40 Interglobe Aviat 0.40 Glenmark Pharma. 0.40 360 ONE 0.39 Godrej Propert. 0.39 Union Bank (I) 0.39 Vodafone Idea 0.39 Dabur India 0.39 JSW Steel 0.38 Indian Bank 0.38 Grasim Inds 0.38 Vishal Mega Mart 0.38 NMDC 0.37 Waaree Energies 0.37 Natl. Aluminium 0.37 Bajaj Auto 0.36 Tube Investments 0.36 Vedanta 0.36 Adani Ports 0.36 KEI Industries 0.36 Aditya Birla Cap 0.36 Colgate-Palmoliv 0.36 Tech Mahindra 0.36 Eicher Motors 0.35 Prestige Estates 0.35 Jindal Stain. 0.35 Coromandel Inter 0.35 M & M Fin. Serv. 0.35 ICICI Pru Life 0.34 P I Industries 0.34 Jio Financial 0.34 L&T Finance Ltd 0.34 SBI Cards 0.34 Trent 0.33 O N G C 0.33 NHPC Ltd 0.33 Nestle India 0.32 Torrent Power 0.32 Mankind Pharma 0.32 SBI Life Insuran 0.32 Coal India 0.32 Biocon 0.31 TVS Motor Co. 0.31 Uno Minda 0.30 Hitachi Energy 0.30 J K Cements 0.30 Oil India 0.30 Cipla 0.30 Page Industries 0.30 Hind.Aeronautics 0.29 Blue Star 0.29 Divi's Lab. 0.29 Jubilant Food. 0.28 HDFC Life Insur. 0.28 Supreme Inds. 0.28 Sona BLW Precis. 0.28 Tata Comm 0.28 Petronet LNG 0.28 S A I L 0.28 Max Healthcare 0.27 Tata Consumer 0.27 Dr Reddy's Labs 0.27 Tata Motors PVeh 0.27 I R C T C 0.27 Wipro 0.26 Rail Vikas 0.26 B P C L 0.26 Ipca Labs. 0.26 Oberoi Realty 0.26 Apollo Hospitals 0.25 Cholaman.Inv.&Fn 0.25 Britannia Inds. 0.25 KPIT Technologi. 0.25 Kalyan Jewellers 0.24 Balkrishna Inds 0.24 Patanjali Foods 0.24 ITC Hotels 0.24 Oracle Fin.Serv. 0.24 Varun Beverages 0.24 Container Corpn. 0.24 Tata Elxsi 0.23 Indian Hotels Co 0.23 Bank of India 0.23 Tata Power Co. 0.22 Lloyds Metals 0.22 Astral 0.22 Dalmia BharatLtd 0.22 I O C L 0.22 Exide Inds. 0.21 LIC Housing Fin. 0.21 Apollo Tyres 0.21 Adani Enterp. 0.20 Adani Total Gas 0.20 Nippon Life Ind. 0.20 Schaeffler India 0.20 AIA Engineering 0.20 Gujarat Fluoroch 0.20 Berger Paints 0.20 Adani Power 0.20 LTIMindtree 0.20 Abbott India 0.20 Avenue Super. 0.20 Bank of Baroda 0.19 Samvardh. Mothe. 0.19 Apar Inds. 0.18 Canara Bank 0.18 Info Edg.(India) 0.18 Power Fin.Corpn. 0.18 Cochin Shipyard 0.18 Bharti Hexacom 0.18 Indraprastha Gas 0.18 Bharat Dynamics 0.18 Godrej Consumer 0.17 Bajaj Holdings 0.17 Motil.Oswal.Fin. 0.17 ICICI Lombard 0.17 Bank of Maha 0.16 GAIL (India) 0.16 Linde India 0.16 Pidilite Inds. 0.16 Escorts Kubota 0.16 Syngene Intl. 0.16 L&T Technology 0.16 P & G Hygiene 0.16 REC Ltd 0.16 CG Power & Ind 0.16 DLF 0.15 Deepak Nitrite 0.15 General Insuranc 0.15 United Breweries 0.15 Thermax 0.15 Ajanta Pharma 0.15 United Spirits 0.15 Punjab Natl.Bank 0.15 H U D C O 0.15 Hexaware Tech. 0.15 Godfrey Phillips 0.15 Indian Renewable 0.14 AWL Agri Busine. 0.14 Tata Technolog. 0.14 Torrent Pharma. 0.14 K P R Mill Ltd 0.14 Jindal Steel 0.14 ACC 0.14 CRISIL 0.14 Glaxosmi. Pharma 0.13 Global Health 0.13 3M India 0.13 Havells India 0.13 Premier Energies 0.13 Adani Energy Sol 0.13 Shree Cement 0.12 JSW Infrast 0.12 Ambuja Cements 0.12 Endurance Tech. 0.12 Tata Inv.Corpn. 0.12 Hyundai Motor I 0.12 NTPC Green Ene. 0.11 Bosch 0.11 Adani Green 0.11 IRB Infra.Devl. 0.11 NLC India 0.11 Lodha Developers 0.10 Solar Industries 0.10 A B B 0.10 Siemens 0.10 Honeywell Auto 0.09 Hindustan Zinc 0.09 Gujarat Gas 0.09 JSW Energy 0.09 Zydus Lifesci. 0.08 Siemens Ener.Ind 0.08 I R F C 0.08 IDBI Bank 0.07 F A C T 0.07 SJVN 0.07 I O B 0.07 Life Insurance 0.07 Mazagon Dock 0.07 Godrej Industrie 0.06 New India Assura 0.05 UCO Bank 0.04 Bajaj Housing 0.03 Kwality Wall's 0.01 C C I 0.27 Net CA & Others -0.34 TVS Motor Co. 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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