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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 Oct 2025 | 16:10 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) 1101.60   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Oct-25 NAV [Rs]: 14.18 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 0.88 0.56 0.84 10.68 2.40 NA NA 19.69 Category Avg 1.03 0.43 0.66 10.06 -0.30 18.04 18.97 10.28 Category Best 4.14 6.07 13.84 38.38 27.91 36.32 28.15 35.35 Category Worst -2.75 -4.22 -8.39 -2.34 -17.21 8.80 15.65 -15.98 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 [%] 0.9975 4.2057 0.6817 -0.0275 -0.0312 Holdings Date :30-Sep-25 Company Name % Hold HDFC Bank 5.38 ICICI Bank 3.56 Reliance Industr 3.42 Infosys 1.92 Bharti Airtel 1.89 Larsen & Toubro 1.59 ITC 1.43 SBI 1.34 Axis Bank 1.20 BSE 1.15 M & M 1.12 TCS 1.09 Kotak Mah. Bank 1.08 Hero Motocorp 0.98 Bajaj Finance 0.98 Dixon Technolog. 0.93 Suzlon Energy 0.93 Eternal Ltd 0.84 Hind. Unilever 0.83 PB Fintech. 0.80 HDFC AMC 0.78 Maruti Suzuki 0.78 Coforge 0.74 Cummins India 0.74 Persistent Syste 0.72 Fortis Health. 0.70 IndusInd Bank 0.67 Federal Bank 0.66 Lupin 0.64 IDFC First Bank 0.64 Indus Towers 0.63 Sun Pharma.Inds. 0.62 NTPC 0.60 H P C L 0.59 Yes Bank 0.58 Max Financial 0.58 One 97 0.57 AU Small Finance 0.57 SRF 0.57 Ashok Leyland 0.57 HCL Technologies 0.54 UltraTech Cem. 0.54 Bharat Electron 0.54 Tata Motors 0.53 Tata Steel 0.52 UPL 0.52 Titan Company 0.51 Marico 0.51 GE Vernova T&D 0.51 Polycab India 0.51 Swiggy 0.50 Power Grid Corpn 0.47 Tube Investments 0.46 Muthoot Finance 0.46 Interglobe Aviat 0.45 Bharat Forge 0.45 FSN E-Commerce 0.44 Waaree Energies 0.44 Vishal Mega Mart 0.43 GMR Airports 0.43 Voltas 0.43 B H E L 0.42 Bajaj Finserv 0.42 APL Apollo Tubes 0.42 Alkem Lab 0.42 Sundaram Finance 0.42 Aurobindo Pharma 0.42 Mphasis 0.42 Godrej Propert. 0.41 MRF 0.41 Hindalco Inds. 0.41 Glenmark Pharma. 0.41 Colgate-Palmoliv 0.41 Phoenix Mills 0.40 Dabur India 0.40 JSW Steel 0.40 P I Industries 0.39 Asian Paints 0.39 Grasim Inds 0.39 Trent 0.38 Adani Ports 0.38 Mankind Pharma 0.38 NHPC Ltd 0.38 Supreme Inds. 0.38 Union Bank (I) 0.37 Coromandel Inter 0.37 Indian Bank 0.37 NMDC 0.37 J K Cements 0.37 SBI Cards 0.36 Eicher Motors 0.36 Bajaj Auto 0.36 Jio Financial 0.36 Page Industries 0.36 Prestige Estates 0.35 KEI Industries 0.35 O N G C 0.34 Blue Star 0.34 Jubilant Food. 0.33 Hind.Aeronautics 0.33 Tech Mahindra 0.33 Jindal Stain. 0.33 Coal India 0.33 360 ONE 0.33 ICICI Pru Life 0.32 Uno Minda 0.32 Torrent Power 0.32 Shriram Finance 0.32 Hitachi Energy 0.32 Cipla 0.31 Oil India 0.31 Vodafone Idea 0.31 Aditya Birla Cap 0.31 Max Healthcare 0.31 Nestle India 0.31 HDFC Life Insur. 0.30 TVS Motor Co. 0.30 SBI Life Insuran 0.30 ITC Hotels 0.29 I R C T C 0.29 Vedanta 0.29 Petronet LNG 0.29 Biocon 0.28 L&T Finance Ltd 0.28 Apollo Hospitals 0.28 Oracle Fin.Serv. 0.28 Dr Reddy's Labs 0.28 Tata Consumer 0.27 Patanjali Foods 0.27 S A I L 0.27 Divi's Lab. 0.27 Rail Vikas 0.27 Natl. Aluminium 0.27 Tata Comm 0.26 Britannia Inds. 0.26 Oberoi Realty 0.26 Ipca Labs. 0.26 Sona BLW Precis. 0.26 Balkrishna Inds 0.25 Wipro 0.25 M & M Fin. Serv. 0.25 Cholaman.Inv.&Fn 0.25 Tata Elxsi 0.25 Container Corpn. 0.25 KPIT Technologi. 0.25 Exide Inds. 0.25 Dalmia BharatLtd 0.25 Avenue Super. 0.24 B P C L 0.24 Kalyan Jewellers 0.24 Adani Enterp. 0.24 Tata Power Co. 0.24 Adani Total Gas 0.24 LIC Housing Fin. 0.24 Schaeffler India 0.23 Indian Hotels Co 0.23 Astral 0.23 Varun Beverages 0.22 Lloyds Metals 0.22 Power Fin.Corpn. 0.22 Nippon Life Ind. 0.21 Apollo Tyres 0.21 Abbott India 0.21 Adani Power 0.21 Cochin Shipyard 0.21 Gujarat Fluoroch 0.21 Bank of India 0.21 I O C L 0.21 Berger Paints 0.20 Indraprastha Gas 0.20 Bajaj Holdings 0.20 Apar Inds. 0.19 Motil.Oswal.Fin. 0.19 Godfrey Phillips 0.19 Bharat Dynamics 0.19 Info Edg.(India) 0.19 CG Power & Ind 0.19 Tata Inv.Corpn. 0.19 P & G Hygiene 0.19 Linde India 0.18 United Breweries 0.18 LTIMindtree 0.18 Bank of Baroda 0.18 GAIL (India) 0.18 Deepak Nitrite 0.17 Samvardh. Mothe. 0.17 Godrej Consumer 0.17 Bharti Hexacom 0.17 REC Ltd 0.17 Thermax 0.17 ICICI Lombard 0.17 DLF 0.17 Pidilite Inds. 0.17 AIA Engineering 0.16 K P R Mill Ltd 0.16 Indian Renewable 0.16 Syngene Intl. 0.16 Premier Energies 0.16 Tata Technolog. 0.16 Escorts Kubota 0.16 ACC 0.16 General Insuranc 0.16 L&T Technology 0.16 H U D C O 0.16 Canara Bank 0.15 Global Health 0.15 Glaxosmi. Pharma 0.15 CRISIL 0.15 Jindal Steel 0.15 Shree Cement 0.15 United Spirits 0.14 Punjab Natl.Bank 0.14 JSW Infrast 0.14 Ajanta Pharma 0.14 Havells India 0.14 Torrent Pharma. 0.14 Hyundai Motor I 0.14 Endurance Tech. 0.13 Ambuja Cements 0.13 NLC India 0.13 NTPC Green Ene. 0.12 Hexaware Tech. 0.12 Bosch 0.12 Bank of Maha 0.12 Solar Industries 0.12 AWL Agri Busine. 0.12 Lodha Developers 0.12 Adani Green 0.12 3M India 0.11 IRB Infra.Devl. 0.11 Siemens Ener.Ind 0.11 Adani Energy Sol 0.11 Honeywell Auto 0.11 JSW Energy 0.11 Siemens 0.10 Gujarat Gas 0.10 A B B 0.10 Zydus Lifesci. 0.09 SJVN 0.09 I R F C 0.08 Mazagon Dock 0.08 Hindustan Zinc 0.08 F A C T 0.08 Life Insurance 0.07 Godrej Industrie 0.07 IDBI Bank 0.07 New India Assura 0.06 I O B 0.06 UCO Bank 0.05 Bajaj Housing 0.04 C C I 0.58 Net CA & Others -0.65 TVS Motor Co. 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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