Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth

Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth

1M
All
NAV: 10 Sep '26
₹10.13
Min. for SIP
₹100
Fund size (AUM)
₹12.75 Cr
Expense ratio
0.85%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,842
-1.05%

Holdings (253)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities29.08%
HDFC Bank LtdFinancialEquity2.95%
ICICI Bank LtdFinancialEquity2.64%
Reliance Industries LtdEnergy & UtilitiesEquity2.27%
Bharti Airtel LtdTechnologyEquity1.54%
BSE LtdFinancialEquity1.26%
Larsen & Toubro LtdIndustrialsEquity1.19%
State Bank of IndiaFinancialEquity1.09%
Infosys LtdTechnologyEquity1.02%
Axis Bank LtdFinancialEquity0.91%
Bajaj Finance LtdFinancialEquity0.79%
Reverse RepoUnspecifiedReverse Repo0.78%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.78%
The Federal Bank LtdFinancialEquity0.75%
Kotak Mahindra Bank LtdFinancialEquity0.74%
ITC LtdConsumer StaplesEquity0.70%
Tata Consultancy Services LtdTechnologyEquity0.63%
Laurus Labs LtdHealthcareEquity0.60%
Hero Motocorp LtdConsumer DiscretionaryEquity0.60%
Multi Commodity Exchange Of India LtdFinancialEquity0.58%
Zomato LtdTechnologyEquity0.57%
Indusind Bank LtdFinancialEquity0.57%
Sun Pharmaceutical Industries LtdHealthcareEquity0.55%
Titan Company LtdConsumer DiscretionaryEquity0.52%
Persistent Systems LtdTechnologyEquity0.52%
AU Small Finance Bank LtdFinancialEquity0.51%
Bharat Heavy Electricals LtdIndustrialsEquity0.51%
Lupin LtdHealthcareEquity0.50%
Suzlon Energy LtdIndustrialsEquity0.50%
Bharat Forge LtdConsumer DiscretionaryEquity0.50%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.49%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.48%
One 97 Communications LtdIndustrialsEquity0.48%
Hindustan Unilever LtdConsumer StaplesEquity0.48%
IDFC First Bank LtdFinancialEquity0.48%
PB Fintech LtdFinancialEquity0.47%
GE T&D India LtdIndustrialsEquity0.44%
Indus Towers LtdTechnologyEquity0.42%
NTPC LtdEnergy & UtilitiesEquity0.42%
Polycab India LtdIndustrialsEquity0.41%
Info Edge (India) LtdTechnologyEquity0.41%
Fortis Healthcare LtdHealthcareEquity0.41%
Ashok Leyland LtdIndustrialsEquity0.40%
Tata Steel LtdMaterialsEquity0.40%
Marico LtdConsumer StaplesEquity0.39%
Coforge LtdTechnologyEquity0.39%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.39%
Aurobindo Pharma LtdHealthcareEquity0.38%
Shriram Transport Finance Company LtdFinancialEquity0.38%
Ultratech Cement LtdMaterialsEquity0.37%
HCL Technologies LtdTechnologyEquity0.37%
Hindalco Industries LtdMaterialsEquity0.37%
Bharat Electronics LtdIndustrialsEquity0.36%
Swiggy Ltd.TechnologyEquity0.35%
Yes Bank LtdFinancialEquity0.34%
Max Financial Services LtdFinancialEquity0.34%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.34%
SRF LtdMaterialsEquity0.33%
Hitachi Energy India LtdIndustrialsEquity0.33%
Bajaj Auto LtdConsumer DiscretionaryEquity0.33%
ICICI Lombard General Insurance Company LtdFinancialEquity0.32%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.32%
Asian Paints LtdMaterialsEquity0.32%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.31%
JSW Steel LtdMaterialsEquity0.31%
GMR Airports Infrastructure LtdIndustrialsEquity0.31%
Interglobe Aviation LtdIndustrialsEquity0.31%
Net ReceivablesUnspecifiedNet Receivables0.30%
Grasim Industries LtdMaterialsEquity0.30%
Vodafone Idea LtdTechnologyEquity0.30%
Bajaj Finserv LtdFinancialEquity0.29%
Phoenix Mills LtdReal EstateEquity0.29%
JSW Energy LtdEnergy & UtilitiesEquity0.28%
Alkem Laboratories LtdHealthcareEquity0.28%
Radico Khaitan LtdConsumer StaplesEquity0.28%
UPL LtdMaterialsEquity0.28%
Glenmark Pharmaceuticals LtdHealthcareEquity0.28%
Aditya Birla Capital LtdFinancialEquity0.27%
APL Apollo Tubes LtdIndustrialsEquity0.27%
Nestle India LtdConsumer StaplesEquity0.27%
Eicher Motors LtdConsumer DiscretionaryEquity0.27%
Kei Industries LtdIndustrialsEquity0.27%
Sundaram Finance LtdFinancialEquity0.26%
Tech Mahindra LtdTechnologyEquity0.26%
Havells India LtdConsumer DiscretionaryEquity0.26%
Divi's Laboratories LtdHealthcareEquity0.26%
National Aluminium Company LtdMaterialsEquity0.26%
Mphasis LtdTechnologyEquity0.26%
TVS Motor Company LtdConsumer DiscretionaryEquity0.25%
Biocon LtdHealthcareEquity0.25%
Trent LtdConsumer DiscretionaryEquity0.25%
Coal India LtdMaterialsEquity0.25%
Voltas LtdIndustrialsEquity0.25%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.25%
Apollo Hospitals Enterprise LtdHealthcareEquity0.25%
NHPC LtdEnergy & UtilitiesEquity0.24%
Indian BankFinancialEquity0.24%
IIFL Wealth Management LtdFinancialEquity0.24%
NMDC LtdMaterialsEquity0.24%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.24%
Oracle Financial Services Software LtdTechnologyEquity0.24%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.24%
Godrej Properties LtdReal EstateEquity0.23%
Torrent Power LtdEnergy & UtilitiesEquity0.23%
Lloyds Metals and Energy LtdMaterialsEquity0.23%
Tata Motors LtdIndustrialsEquity0.23%
Mankind Pharma Ltd.HealthcareEquity0.23%
Hindustan Aeronautics LtdIndustrialsEquity0.23%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.22%
Prestige Estates Projects LtdReal EstateEquity0.22%
SBI Life Insurance Company LtdFinancialEquity0.22%
Adani Power LtdEnergy & UtilitiesEquity0.22%
Jio Financial Services LimitedFinancialEquity0.22%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.22%
L&T Finance Holdings LtdFinancialEquity0.22%
Adani Enterprises LtdMaterialsEquity0.22%
Cipla LtdHealthcareEquity0.21%
Oil India LtdEnergy & UtilitiesEquity0.21%
Apar Industries LtdDiversifiedEquity0.21%
Max Healthcare Institute LtdHealthcareEquity0.21%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.21%
Waaree Energies Ltd.Energy & UtilitiesEquity0.21%
Coromandel International LtdMaterialsEquity0.21%
Steel Authority Of India LtdMaterialsEquity0.21%
Ipca Laboratories LtdHealthcareEquity0.21%
MRF LtdConsumer DiscretionaryEquity0.21%
Dabur India LtdConsumer StaplesEquity0.20%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.20%
Jindal Stainless LtdMaterialsEquity0.20%
JK Cement LtdMaterialsEquity0.20%
Supreme Industries LtdMaterialsEquity0.20%
Page Industries LtdConsumer DiscretionaryEquity0.19%
Torrent Pharmaceuticals LtdHealthcareEquity0.19%
Nippon Life India Asset Management LtdFinancialEquity0.19%
Oberoi Realty LtdReal EstateEquity0.19%
Cummins India LtdIndustrialsEquity0.19%
Tata Motors LtdConsumer DiscretionaryEquity0.19%
UNO Minda LtdConsumer DiscretionaryEquity0.18%
Tata Consumer Products LtdConsumer StaplesEquity0.18%
PI Industries LtdMaterialsEquity0.18%
Petronet LNG LtdEnergy & UtilitiesEquity0.18%
Blue Star LtdIndustrialsEquity0.18%
Tata Communications LtdTechnologyEquity0.18%
Dr. Reddy's Laboratories LtdHealthcareEquity0.18%
Exide Industries LtdConsumer DiscretionaryEquity0.17%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.17%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.17%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.17%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.17%
Tata Power Company LtdEnergy & UtilitiesEquity0.17%
Avenue Supermarts LtdConsumer StaplesEquity0.17%
Varun Beverages LtdConsumer StaplesEquity0.17%
Britannia Industries LtdConsumer StaplesEquity0.17%
Adani Total Gas LtdEnergy & UtilitiesEquity0.16%
Gujarat Fluorochemicals LtdMaterialsEquity0.16%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.16%
SBI Cards & Payments Services LtdFinancialEquity0.16%
ITC Hotels LtdConsumer DiscretionaryEquity0.16%
CG Power & Industrial Solutions LtdIndustrialsEquity0.15%
Life Insurance Corporation of IndiaFinancialEquity0.15%
Power Finance Corporation LtdFinancialEquity0.15%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.15%
Container Corporation Of India LtdIndustrialsEquity0.15%
HDFC Life Insurance Co LtdFinancialEquity0.15%
AIA Engineering LtdIndustrialsEquity0.14%
Schaeffler India LtdIndustrialsEquity0.14%
Astral LtdIndustrialsEquity0.14%
Adani Transmission LtdEnergy & UtilitiesEquity0.14%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.14%
Bank of IndiaFinancialEquity0.14%
Thermax LtdIndustrialsEquity0.14%
Bajaj Holdings & Investment LtdFinancialEquity0.13%
HDFC Asset Management Company LtdFinancialEquity0.13%
Bank of MaharashtraFinancialEquity0.13%
Wipro LtdTechnologyEquity0.13%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.13%
LIC Housing Finance LtdFinancialEquity0.13%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.12%
Pidilite Industries LtdMaterialsEquity0.12%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.12%
Billionbrains Garage Ventures Ltd.FinancialEquity0.12%
GAIL (India) LtdEnergy & UtilitiesEquity0.12%
Berger Paints India LtdMaterialsEquity0.12%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.12%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.12%
Ajanta Pharma LtdHealthcareEquity0.12%
Linde India LtdMaterialsEquity0.12%
Dalmia Bharat LtdMaterialsEquity0.12%
Authum Investment & Infrastructure LtdFinancialEquity0.12%
REC LtdFinancialEquity0.11%
General Insurance Corporation of India LtdFinancialEquity0.11%
Adani Green Energy LtdEnergy & UtilitiesEquity0.11%
Apollo Tyres LtdConsumer DiscretionaryEquity0.11%
Bank Of BarodaFinancialEquity0.11%
Vedanta LtdMaterialsEquity0.11%
United Spirits LtdConsumer StaplesEquity0.11%
Abbott India LtdHealthcareEquity0.11%
3M India LtdDiversifiedEquity0.11%
Motilal Oswal Financial Services LtdFinancialEquity0.11%
Godrej Consumer Products LtdConsumer StaplesEquity0.11%
DLF LtdReal EstateEquity0.10%
Canara BankFinancialEquity0.10%
Rail Vikas Nigam LtdIndustrialsEquity0.10%
Solar Industries India LtdMaterialsEquity0.10%
Tata Elxsi LtdTechnologyEquity0.10%
Jindal Steel & Power LtdMaterialsEquity0.10%
Patanjali Foods LtdConsumer StaplesEquity0.10%
LTIMindtree LtdTechnologyEquity0.10%
Premier Energies Ltd.Energy & UtilitiesEquity0.10%
Cochin Shipyard LtdIndustrialsEquity0.10%
Bharti Hexacom Ltd.TechnologyEquity0.10%
Global Health LtdHealthcareEquity0.10%
Punjab National BankFinancialEquity0.10%
KPR Mills LtdConsumer DiscretionaryEquity0.09%
Bharat Dynamics LtdIndustrialsEquity0.09%
ABB India LtdIndustrialsEquity0.09%
NLC India LtdEnergy & UtilitiesEquity0.09%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.09%
Crisil LtdIndustrialsEquity0.09%
Adani Wilmar LtdConsumer StaplesEquity0.09%
Macrotech Developers LtdReal EstateEquity0.08%
United Breweries LtdConsumer StaplesEquity0.08%
Escorts Kubota LtdIndustrialsEquity0.08%
JSW Infrastructure LtdIndustrialsEquity0.08%
Shree Cement LtdMaterialsEquity0.08%
Union Bank of IndiaFinancialEquity0.08%
Muthoot Finance LtdFinancialEquity0.08%
Siemens LtdDiversifiedEquity0.08%
KPIT Technologies LtdTechnologyEquity0.08%
Housing & Urban Development Corporation LtdFinancialEquity0.08%
L&T Technology Services LtdTechnologyEquity0.08%
Endurance Technologies LtdConsumer DiscretionaryEquity0.08%
Bajaj Housing Finance Ltd.FinancialEquity0.08%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.08%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.08%
Tata Investment Corporation LtdFinancialEquity0.07%
Godfrey Phillips India LtdConsumer StaplesEquity0.07%
Zydus Lifesciences LtdHealthcareEquity0.07%
Siemens Energy India LtdEnergy & UtilitiesEquity0.07%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.07%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.07%
Ambuja Cements LtdMaterialsEquity0.07%
ACC LtdMaterialsEquity0.06%
Bosch LtdConsumer DiscretionaryEquity0.06%
Hindustan Zinc LtdMaterialsEquity0.06%
Honeywell Automation India LtdTechnologyEquity0.06%
Anthem Biosciences Ltd.HealthcareEquity0.06%
Godrej Industries LtdDiversifiedEquity0.05%
TATA CAPITAL LIMITED EQFinancialEquity0.05%
Indian Railway Finance Corporation LtdFinancialEquity0.04%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.04%
SJVN LtdEnergy & UtilitiesEquity0.04%
The New India Assurance Co. LtdFinancialEquity0.03%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+2.9%+2.9%--+2.2%
Category average (Hybrid Aggressive Hybrid)--------
Rank (Hybrid Aggressive Hybrid)3737----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

About Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth

Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Zerodha Mutual Fund. This scheme was made available to investors on 20 Dec 2021. Kedarnath Mirajkar is the Current Fund Manager of Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹16,687 Cr and the Latest NAV as of 10 Sep 2026 is ₹10.13. The Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The Scheme seeks to generate passive investment in securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking error
Fund benchmarkNifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index

Fund house

Rank (total assets)#50 in India
Total AUM₹16,686.80 Cr
Date of Incorporation20 Dec 2021
Phone--
E-mail--
Launch Date20 Dec 2021
Address153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,