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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 : 02 Jul 2025 | 03:07 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) 960.59   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jul-25 NAV [Rs]: 14.14 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 2.69 3.76 12.17 6.11 6.12 NA NA 23.49 Category Avg 2.50 3.92 11.65 4.31 3.92 21.77 21.28 12.25 Category Best 5.40 11.12 38.59 38.76 26.04 33.38 34.24 40.96 Category Worst -2.62 1.30 1.66 -10.80 -11.60 16.59 17.37 -15.62 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 [%] 0.9976 4.4500 0.8324 -0.0475 0.0141 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 5.33 ICICI Bank 3.68 Reliance Industr 3.47 Infosys 2.03 Bharti Airtel 1.79 BSE 1.60 Larsen & Toubro 1.55 ITC 1.40 TCS 1.27 Suzlon Energy 1.25 Max Healthcare 1.23 Axis Bank 1.23 St Bk of India 1.12 Kotak Mah. Bank 1.10 M & M 0.95 Persistent Sys 0.88 Bajaj Finance 0.86 PB Fintech. 0.86 Coforge 0.84 Dixon Technolog. 0.83 Hind. Unilever 0.75 Indus Towers 0.75 Federal Bank 0.73 HDFC AMC 0.71 Lupin 0.69 Sun Pharma.Inds. 0.65 Cummins India 0.65 HCL Technologies 0.63 IDFC First Bank 0.62 SRF 0.61 Eternal Ltd 0.60 Yes Bank 0.59 Maruti Suzuki 0.58 H P C L 0.58 Solar Industries 0.58 AU Small Finance 0.57 NTPC 0.57 Max Financial 0.57 Marico 0.56 Tata Motors 0.54 Fortis Health. 0.54 Titan Company 0.53 Sundaram Finance 0.52 Godrej Propert. 0.50 Bharat Electron 0.50 Ashok Leyland 0.50 B H E L 0.49 Bharat Forge 0.49 Tube Investments 0.48 APL Apollo Tubes 0.48 Tata Steel 0.48 Colgate-Palmoliv 0.48 Power Grid Corpn 0.47 Aurobindo Pharma 0.47 UltraTech Cem. 0.47 UPL 0.47 P I Industries 0.45 Trent 0.45 One 97 0.45 Polycab India 0.44 GMR Airports 0.44 Page Industries 0.43 Mphasis 0.43 Voltas 0.42 Phoenix Mills 0.42 Union Bank (I) 0.42 MRF 0.41 Mankind Pharma 0.41 GE Vernova T&D 0.41 FSN E-Commerce 0.41 NHPC Ltd 0.41 SBI Cards 0.40 Alkem Lab 0.40 Coromandel Inter 0.40 Bajaj Finserv 0.39 Supreme Inds. 0.39 Torrent Power 0.38 Adani Ports 0.38 Interglobe Aviat 0.38 Asian Paints 0.37 Jubilant Food. 0.37 Prestige Estates 0.36 NMDC 0.36 Hitachi Energy 0.36 Tech Mahindra 0.36 Sona BLW Precis. 0.36 Grasim Inds 0.35 Muthoot Finance 0.35 Bajaj Auto 0.34 Oil India 0.34 Hind.Aeronautics 0.34 JSW Steel 0.34 Petronet LNG 0.34 Jio Financial 0.34 Rail Vikas 0.34 J K Cements 0.34 I R C T C 0.33 O N G C 0.33 Hindalco Inds. 0.33 Tata Elxsi 0.33 KEI Industries 0.33 Coal India 0.32 Shriram Finance 0.32 Glenmark Pharma. 0.32 KPIT Technologi. 0.32 Indian Bank 0.32 Container Corpn. 0.32 Kalyan Jewellers 0.32 Mazagon Dock 0.31 Nestle India 0.31 Jindal Stain. 0.31 Divi's Lab. 0.30 Oberoi Realty 0.30 HDFC Life Insur. 0.30 Cipla 0.30 Oracle Fin.Serv. 0.29 SBI Life Insuran 0.29 Blue Star 0.29 Balkrishna Inds 0.29 Ipca Labs. 0.29 Tata Comm 0.29 Vodafone Idea 0.28 Adani Total Gas 0.28 Dr Reddy's Labs 0.27 S A I L 0.27 Bharat Dynamics 0.27 Patanjali Foods 0.27 Astral 0.27 Vedanta 0.27 Uno Minda 0.26 Eicher Motors 0.26 LIC Housing Fin. 0.26 Tata Consumer 0.26 Exide Inds. 0.26 Wipro 0.26 M & M Fin. Serv. 0.25 Apollo Hospitals 0.25 Lloyds Metals 0.25 Schaeffler India 0.25 Hindustan Zinc 0.25 Indian Hotels Co 0.24 Cholaman.Inv.&Fn 0.24 Cochin Shipyard 0.24 Berger Paints 0.24 Tata Power Co. 0.24 Natl. Aluminium 0.24 Adani Enterp. 0.24 Dalmia BharatLtd 0.24 TVS Motor Co. 0.23 360 ONE 0.23 Britannia Inds. 0.23 Aditya Birla Cap 0.23 Abbott India 0.23 Linde India 0.23 Varun Beverages 0.23 Apollo Tyres 0.22 B P C L 0.22 Biocon 0.22 Bank of India 0.22 Indraprastha Gas 0.21 Power Fin.Corpn. 0.21 Gujarat Fluoroch 0.21 Godrej Consumer 0.21 Avenue Super. 0.21 United Breweries 0.21 Bajaj Holdings 0.21 Bandhan Bank 0.21 Deepak Nitrite 0.20 Bharti Hexacom 0.20 L&T Finance Ltd 0.20 Apar Inds. 0.20 Hero Motocorp 0.20 Glaxosmi. Pharma 0.20 Info Edg.(India) 0.20 AIA Engineering 0.20 IndusInd Bank 0.19 Thermax 0.19 I O C L 0.19 Nippon Life Ind. 0.19 CRISIL 0.19 General Insuranc 0.19 ACC 0.19 Gland Pharma 0.19 GAIL (India) 0.18 DLF 0.18 REC Ltd 0.18 Syngene Intl. 0.18 H U D C O 0.18 Motil.Oswal.Fin. 0.18 L&T Technology 0.18 Tata Technolog. 0.17 Indian Renewable 0.17 Pidilite Inds. 0.17 Emami 0.17 LTIMindtree 0.17 Bank of Baroda 0.17 K P R Mill Ltd 0.17 Samvardh. Mothe. 0.16 Escorts Kubota 0.16 United Spirits 0.16 ICICI Lombard 0.16 CG Power & Ind 0.16 Star Health Insu 0.16 Ajanta Pharma 0.15 Adani Power 0.15 IRB Infra.Devl. 0.15 Global Health 0.14 Motherson Wiring 0.14 Macrotech Devel. 0.14 Shree Cement 0.14 Canara Bank 0.14 Havells India 0.14 Vishal Mega Mart 0.14 AWL Agri Busine. 0.13 Ambuja Cements 0.13 Punjab Natl.Bank 0.13 Jindal Steel 0.13 Tata Inv.Corpn. 0.13 Endurance Tech. 0.13 Bank of Maha 0.12 Honeywell Auto 0.12 NTPC Green 0.12 3M India 0.12 Torrent Pharma. 0.12 A B Lifestyle 0.12 Gujarat Gas 0.12 JSW Infrast 0.12 NLC India 0.12 Waaree Energies 0.11 Adani Energy Sol 0.11 A B B 0.11 Adani Green 0.11 Godrej Industrie 0.11 Siemens 0.10 Premier Energies 0.10 Dabur India 0.10 SJVN 0.10 Bosch 0.10 JSW Energy 0.09 ICICI Pru Life 0.09 Sun TV Network 0.09 I R F C 0.09 Zydus Lifesci. 0.08 Hyundai Motor I 0.08 Life Insurance 0.08 Siemens Ener.Ind 0.07 Ola Electric 0.07 New India Assura 0.07 Aditya Bir. Fas. 0.06 Swiggy 0.05 Bajaj Housing 0.04 M R P L 0.04 C C I 0.28 Net CA & Others -0.18 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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