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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 : 21 Jul 2026 | 12:07 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) 1486.49   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Jul-26 NAV [Rs]: 14.43 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 -0.05 0.77 2.94 3.74 3.25 NA NA 14.56 Category Avg -0.11 0.89 2.32 0.28 0.59 13.22 11.24 7.64 Category Best 4.56 12.75 16.64 20.08 38.67 28.85 17.60 29.72 Category Worst -3.09 -4.70 -12.27 -25.12 -24.60 -0.75 7.73 -22.49 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 [%] 0.9987 4.6883 0.4805 0.0468 -0.0099 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 4.56 ICICI Bank 3.67 Reliance Industr 3.26 Bharti Airtel 2.10 BSE 1.93 Larsen & Toubro 1.81 SBI 1.58 Axis Bank 1.44 Infosys 1.31 Kotak Mah. Bank 1.08 ITC 1.03 M & M 1.02 Bajaj Finance 1.00 Federal Bank 0.99 Multi Comm. Exc. 0.89 Suzlon Energy 0.88 TCS 0.77 Hero Motocorp 0.76 GE Vernova T&D 0.75 IndusInd Bank 0.74 B H E L 0.74 Sun Pharma.Inds. 0.74 Laurus Labs 0.72 Lupin 0.72 AU Small Finance 0.72 Eternal 0.71 Hind. Unilever 0.70 Bharat Forge 0.70 PB Fintech. 0.69 Maruti Suzuki 0.69 Titan Company 0.68 Polycab India 0.65 IDFC First Bank 0.64 NTPC 0.63 Indus Towers 0.62 Fortis Health. 0.61 Dixon Technolog. 0.60 One 97 0.59 Tata Steel 0.58 Persistent Syste 0.57 Ashok Leyland 0.55 Bharat Electron 0.55 Shriram Finance 0.54 Hitachi Energy 0.54 Marico 0.54 Aurobindo Pharma 0.53 FSN E-Commerce 0.52 Yes Bank 0.52 ICICI Lombard 0.52 Hindalco Inds. 0.52 Max Financial 0.51 Adani Ports 0.50 UltraTech Cem. 0.50 Coforge 0.49 GMR Airports 0.49 Vodafone Idea 0.49 SRF 0.49 Power Grid Corpn 0.48 H P C L 0.46 Info Edg.(India) 0.46 Interglobe Aviat 0.45 Phoenix Mills 0.44 Asian Paints 0.44 JSW Energy 0.44 Grasim Inds 0.44 JSW Steel 0.43 HCL Technologies 0.42 Swiggy 0.42 KEI Industries 0.41 Trent 0.41 Glenmark Pharma. 0.41 Vishal Mega Mart 0.40 Bajaj Auto 0.40 Alkem Lab 0.40 APL Apollo Tubes 0.40 Tube Investments 0.40 Aditya Birla Cap 0.39 Coal India 0.39 UPL 0.39 Bajaj Finserv 0.38 Sundaram Finance 0.38 Radico Khaitan 0.38 Nestle India 0.38 NHPC Ltd 0.37 Natl. Aluminium 0.37 Biocon 0.36 Eicher Motors 0.36 NMDC 0.36 Havells India 0.36 Voltas 0.36 Indian Bank 0.35 Mankind Pharma 0.35 Mphasis 0.35 Adani Power 0.35 Waaree Energies 0.34 360 ONE 0.34 O N G C 0.34 Apollo Hospitals 0.33 Tech Mahindra 0.33 Tata Motors 0.33 Torrent Power 0.33 Adani Enterp. 0.33 Apar Inds. 0.32 L&T Finance Ltd 0.32 Prestige Estates 0.32 Colgate-Palmoliv 0.32 Page Industries 0.32 MRF 0.32 Oracle Fin.Serv. 0.31 Max Healthcare 0.31 Divi's Lab. 0.31 Hind.Aeronautics 0.31 Godrej Propert. 0.31 Dr Reddy's Labs 0.31 Cipla 0.31 S A I L 0.31 Dabur India 0.30 TVS Motor Co. 0.30 SBI Life Insuran 0.30 Coromandel Inter 0.29 Jio Financial 0.29 Ipca Labs. 0.29 Cholaman.Inv.&Fn 0.29 Lloyds Metals 0.29 Cummins India 0.28 Tata Comm 0.28 J K Cements 0.28 Oil India 0.28 Tata Motors PVeh 0.27 Jindal Stain. 0.27 Avenue Super. 0.26 Tata Consumer 0.26 Varun Beverages 0.26 Blue Star 0.26 Petronet LNG 0.26 M & M Fin. Serv. 0.26 Nippon Life Ind. 0.25 Oberoi Realty 0.25 P I Industries 0.25 Supreme Inds. 0.25 Adani Total Gas 0.25 ITC Hotels 0.25 Thermax 0.24 Samvardh. Mothe. 0.24 CG Power & Ind 0.24 Uno Minda 0.24 AIA Engineering 0.24 Tata Power Co. 0.24 ICICI Pru Life 0.24 Life Insurance 0.23 Indian Hotels Co 0.23 HDFC Life Insur. 0.23 Power Fin.Corpn. 0.23 B P C L 0.23 Bank of Maha 0.23 Britannia Inds. 0.23 Exide Inds. 0.22 SBI Cards 0.21 Balkrishna Inds 0.21 Lenskart Solut. 0.21 Bank of India 0.21 LIC Housing Fin. 0.21 Schaeffler India 0.21 Gujarat Fluoroch 0.20 HDFC AMC 0.20 Container Corpn. 0.20 Jubilant Food. 0.20 Astral 0.20 ICICI AMC 0.20 HDB FINANC SER 0.19 I O C L 0.19 LG Electronics 0.19 Billionbrains 0.19 Bank of Baroda 0.19 Linde India 0.19 Adani Green 0.19 I R C T C 0.19 Pidilite Inds. 0.18 Adani Energy Sol 0.18 Wipro 0.18 Motil.Oswal.Fin. 0.18 Kalyan Jewellers 0.18 Torrent Pharma. 0.18 Berger Paints 0.18 Vedanta 0.18 General Insuranc 0.18 Ajanta Pharma 0.18 GAIL (India) 0.17 Patanjali Foods 0.17 Bajaj Holdings 0.17 Apollo Tyres 0.17 Solar Industries 0.17 Authum Invest 0.17 REC Ltd 0.17 Dalmia BharatLtd 0.17 Rail Vikas 0.16 Abbott India 0.16 Tata Elxsi 0.16 K P R Mill Ltd 0.16 Canara Bank 0.16 Cochin Shipyard 0.16 Bharat Dynamics 0.15 Premier Energies 0.15 Godrej Consumer 0.15 United Spirits 0.15 DLF 0.15 Jindal Steel 0.15 NLC India 0.14 Global Health 0.14 A B B 0.14 Punjab Natl.Bank 0.14 Bharti Hexacom 0.14 KPIT Technologi. 0.13 Bosch 0.13 JSW Infrast 0.13 Shree Cement 0.13 H U D C O 0.13 Indian Renewable 0.13 AWL Agri Busine. 0.12 Union Bank (I) 0.12 Glaxosmi. Pharma 0.12 LTM 0.12 CRISIL 0.12 Siemens Ener.Ind 0.12 Muthoot Finance 0.12 Escorts Kubota 0.12 Siemens 0.12 Bajaj Housing 0.12 United Breweries 0.12 Endurance Tech. 0.12 3M India 0.11 Godfrey Phillips 0.11 NTPC Green Ene. 0.11 Honeywell Auto 0.11 Tata Inv.Corpn. 0.11 L&T Technology 0.11 Zydus Lifesci. 0.10 Hyundai Motor I 0.10 Lodha Developers 0.10 Ambuja Cements 0.10 ACC 0.10 Hindustan Zinc 0.10 Hexaware Tech. 0.09 Anthem Bioscienc 0.08 Mazagon Dock 0.07 Tata Capital 0.07 I R F C 0.07 SJVN 0.06 Godrej Industrie 0.06 New India Assura 0.05 C C I 0.33 Net CA & Others -0.14 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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