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
6M
All
NAV: 19 Oct '26
₹9.73
Min. for SIP
₹100
Fund size (AUM)
₹13.87 Cr
Expense ratio
0.79%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,641
-2.39%
6 months₹30,000₹29,203
-2.66%

Holdings (253)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities29.83%
HDFC Bank LtdFinancialEquity2.93%
ICICI Bank LtdFinancialEquity2.55%
Reliance Industries LtdEnergy & UtilitiesEquity2.14%
Reverse RepoUnspecifiedReverse Repo1.66%
Bharti Airtel LtdTechnologyEquity1.44%
Larsen & Toubro LtdIndustrialsEquity1.18%
State Bank of IndiaFinancialEquity1.07%
Axis Bank LtdFinancialEquity0.95%
Infosys LtdTechnologyEquity0.95%
Kotak Mahindra Bank LtdFinancialEquity0.83%
Multi Commodity Exchange Of India LtdFinancialEquity0.72%
Bajaj Finance LtdFinancialEquity0.71%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.71%
ITC LtdConsumer StaplesEquity0.68%
The Federal Bank LtdFinancialEquity0.67%
Laurus Labs LtdHealthcareEquity0.66%
Zomato LtdTechnologyEquity0.63%
One 97 Communications LtdIndustrialsEquity0.61%
Hero Motocorp LtdConsumer DiscretionaryEquity0.58%
Tata Consultancy Services LtdTechnologyEquity0.56%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.55%
Bharat Heavy Electricals LtdIndustrialsEquity0.52%
Coforge LtdTechnologyEquity0.52%
Indusind Bank LtdFinancialEquity0.51%
Sun Pharmaceutical Industries LtdHealthcareEquity0.51%
Titan Company LtdConsumer DiscretionaryEquity0.51%
Persistent Systems LtdTechnologyEquity0.49%
AU Small Finance Bank LtdFinancialEquity0.49%
Bharat Forge LtdConsumer DiscretionaryEquity0.46%
IDFC First Bank LtdFinancialEquity0.46%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.46%
Hindustan Unilever LtdConsumer StaplesEquity0.45%
GE T&D India LtdIndustrialsEquity0.44%
Life Insurance Corporation of IndiaFinancialEquity0.43%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.43%
Lupin LtdHealthcareEquity0.42%
Indus Towers LtdTechnologyEquity0.42%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.41%
NTPC LtdEnergy & UtilitiesEquity0.41%
Suzlon Energy LtdIndustrialsEquity0.41%
Tata Steel LtdMaterialsEquity0.41%
Aurobindo Pharma LtdHealthcareEquity0.40%
Info Edge (India) LtdTechnologyEquity0.40%
Ashok Leyland LtdIndustrialsEquity0.38%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.38%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.38%
Bharat Electronics LtdIndustrialsEquity0.37%
Hindalco Industries LtdMaterialsEquity0.37%
Shriram Transport Finance Company LtdFinancialEquity0.37%
Marico LtdConsumer StaplesEquity0.36%
Fortis Healthcare LtdHealthcareEquity0.35%
APL Apollo Tubes LtdIndustrialsEquity0.34%
HCL Technologies LtdTechnologyEquity0.34%
Ultratech Cement LtdMaterialsEquity0.34%
United Spirits LtdConsumer StaplesEquity0.34%
BSE LtdFinancialEquity0.34%
ICICI Lombard General Insurance Company LtdFinancialEquity0.33%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.33%
JSW Steel LtdMaterialsEquity0.32%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.32%
REC LtdFinancialEquity0.32%
Yes Bank LtdFinancialEquity0.32%
PB Fintech LtdFinancialEquity0.32%
Swiggy Ltd.TechnologyEquity0.32%
Bajaj Auto LtdConsumer DiscretionaryEquity0.31%
Divi's Laboratories LtdHealthcareEquity0.31%
Grasim Industries LtdMaterialsEquity0.31%
Max Financial Services LtdFinancialEquity0.31%
Phoenix Mills LtdReal EstateEquity0.31%
SRF LtdMaterialsEquity0.31%
Glenmark Pharmaceuticals LtdHealthcareEquity0.30%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.29%
Radico Khaitan LtdConsumer StaplesEquity0.29%
Interglobe Aviation LtdIndustrialsEquity0.29%
Macrotech Developers LtdReal EstateEquity0.29%
Apar Industries LtdDiversifiedEquity0.28%
Asian Paints LtdMaterialsEquity0.28%
GMR Airports Infrastructure LtdIndustrialsEquity0.28%
Bajaj Finserv LtdFinancialEquity0.27%
Coal India LtdMaterialsEquity0.27%
Aditya Birla Capital LtdFinancialEquity0.27%
Adani Enterprises LtdMaterialsEquity0.26%
Eicher Motors LtdConsumer DiscretionaryEquity0.26%
National Aluminium Company LtdMaterialsEquity0.26%
UPL LtdMaterialsEquity0.26%
JSW Energy LtdEnergy & UtilitiesEquity0.26%
Alkem Laboratories LtdHealthcareEquity0.26%
Nestle India LtdConsumer StaplesEquity0.25%
Sundaram Finance LtdFinancialEquity0.25%
TVS Motor Company LtdConsumer DiscretionaryEquity0.25%
Tech Mahindra LtdTechnologyEquity0.25%
Indian BankFinancialEquity0.24%
Kei Industries LtdIndustrialsEquity0.24%
Mphasis LtdTechnologyEquity0.24%
NHPC LtdEnergy & UtilitiesEquity0.24%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.24%
Shree Cement LtdMaterialsEquity0.24%
Mankind Pharma Ltd.HealthcareEquity0.24%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.24%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.23%
Hindustan Aeronautics LtdIndustrialsEquity0.23%
Ipca Laboratories LtdHealthcareEquity0.23%
NMDC LtdMaterialsEquity0.23%
Steel Authority Of India LtdMaterialsEquity0.23%
Trent LtdConsumer DiscretionaryEquity0.23%
IIFL Wealth Management LtdFinancialEquity0.23%
Tata Motors LtdIndustrialsEquity0.23%
Adani Power LtdEnergy & UtilitiesEquity0.22%
Apollo Hospitals Enterprise LtdHealthcareEquity0.22%
Biocon LtdHealthcareEquity0.22%
Havells India LtdConsumer DiscretionaryEquity0.22%
Lloyds Metals and Energy LtdMaterialsEquity0.22%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.22%
Billionbrains Garage Ventures Ltd.FinancialEquity0.22%
Oracle Financial Services Software LtdTechnologyEquity0.21%
Voltas LtdIndustrialsEquity0.21%
Oil India LtdEnergy & UtilitiesEquity0.21%
Prestige Estates Projects LtdReal EstateEquity0.21%
Cipla LtdHealthcareEquity0.20%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.20%
Dabur India LtdConsumer StaplesEquity0.20%
Dr. Reddy's Laboratories LtdHealthcareEquity0.20%
Jindal Stainless LtdMaterialsEquity0.20%
Torrent Power LtdEnergy & UtilitiesEquity0.20%
SBI Life Insurance Company LtdFinancialEquity0.20%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.19%
Godrej Properties LtdReal EstateEquity0.19%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.19%
Supreme Industries LtdMaterialsEquity0.19%
Torrent Pharmaceuticals LtdHealthcareEquity0.19%
L&T Finance Holdings LtdFinancialEquity0.19%
Jio Financial Services LimitedFinancialEquity0.19%
Waaree Energies Ltd.Energy & UtilitiesEquity0.19%
Vedanta Aluminium Metal LtdMaterialsEquity0.19%
Coromandel International LtdMaterialsEquity0.18%
JK Cement LtdMaterialsEquity0.18%
MRF LtdConsumer DiscretionaryEquity0.18%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.18%
UNO Minda LtdConsumer DiscretionaryEquity0.18%
Page Industries LtdConsumer DiscretionaryEquity0.18%
Petronet LNG LtdEnergy & UtilitiesEquity0.18%
Oberoi Realty LtdReal EstateEquity0.18%
Max Healthcare Institute LtdHealthcareEquity0.18%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.18%
JSW Infrastructure LtdIndustrialsEquity0.18%
Meesho Ltd.Consumer DiscretionaryEquity0.18%
Blue Star LtdIndustrialsEquity0.17%
Tata Communications LtdTechnologyEquity0.17%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.16%
CG Power & Industrial Solutions LtdIndustrialsEquity0.16%
Cummins India LtdIndustrialsEquity0.16%
Exide Industries LtdConsumer DiscretionaryEquity0.16%
Hindustan Copper LtdMaterialsEquity0.16%
PI Industries LtdMaterialsEquity0.16%
Tata Motors LtdConsumer DiscretionaryEquity0.16%
Tata Power Company LtdEnergy & UtilitiesEquity0.16%
Tata Consumer Products LtdConsumer StaplesEquity0.16%
Avenue Supermarts LtdConsumer StaplesEquity0.16%
ITC Hotels LtdConsumer DiscretionaryEquity0.16%
Nippon Life India Asset Management LtdFinancialEquity0.16%
Aster DM Healthcare LtdHealthcareEquity0.16%
Gujarat Fluorochemicals LtdMaterialsEquity0.16%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.16%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.15%
Britannia Industries LtdConsumer StaplesEquity0.15%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.15%
Varun Beverages LtdConsumer StaplesEquity0.15%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.15%
HDFC Life Insurance Co LtdFinancialEquity0.15%
SBI Cards & Payments Services LtdFinancialEquity0.15%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.15%
Astral LtdIndustrialsEquity0.14%
Bank of IndiaFinancialEquity0.14%
Bank of MaharashtraFinancialEquity0.14%
LIC Housing Finance LtdFinancialEquity0.14%
Adani Total Gas LtdEnergy & UtilitiesEquity0.14%
AIA Engineering LtdIndustrialsEquity0.13%
Ajanta Pharma LtdHealthcareEquity0.13%
Container Corporation Of India LtdIndustrialsEquity0.13%
Schaeffler India LtdIndustrialsEquity0.13%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.13%
Motilal Oswal Financial Services LtdFinancialEquity0.13%
Power Finance Corporation LtdFinancialEquity0.13%
Solar Industries India LtdMaterialsEquity0.13%
Abbott India LtdHealthcareEquity0.12%
Bajaj Holdings & Investment LtdFinancialEquity0.12%
Bank Of BarodaFinancialEquity0.12%
GAIL (India) LtdEnergy & UtilitiesEquity0.12%
Pidilite Industries LtdMaterialsEquity0.12%
Wipro LtdTechnologyEquity0.12%
Authum Investment & Infrastructure LtdFinancialEquity0.12%
General Insurance Corporation of India LtdFinancialEquity0.12%
Adani Green Energy LtdEnergy & UtilitiesEquity0.12%
HDFC Asset Management Company LtdFinancialEquity0.12%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.12%
Linde India LtdMaterialsEquity0.11%
Berger Paints India LtdMaterialsEquity0.11%
Canara BankFinancialEquity0.11%
DLF LtdReal EstateEquity0.11%
Jindal Steel & Power LtdMaterialsEquity0.11%
KPR Mills LtdConsumer DiscretionaryEquity0.11%
Patanjali Foods LtdConsumer StaplesEquity0.11%
Vedanta LtdMaterialsEquity0.11%
Thermax LtdIndustrialsEquity0.11%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.11%
Adani Transmission LtdEnergy & UtilitiesEquity0.11%
Cochin Shipyard LtdIndustrialsEquity0.11%
Dalmia Bharat LtdMaterialsEquity0.11%
Polycab India LtdIndustrialsEquity0.11%
Premier Energies Ltd.Energy & UtilitiesEquity0.11%
Bosch LtdConsumer DiscretionaryEquity0.10%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.10%
Vodafone Idea LtdTechnologyEquity0.10%
Punjab National BankFinancialEquity0.10%
Narayana Hrudayalaya LtdHealthcareEquity0.10%
Rail Vikas Nigam LtdIndustrialsEquity0.10%
Global Health LtdHealthcareEquity0.10%
ABB India LtdIndustrialsEquity0.09%
Crisil LtdIndustrialsEquity0.09%
Godrej Consumer Products LtdConsumer StaplesEquity0.09%
Siemens LtdDiversifiedEquity0.09%
Union Bank of IndiaFinancialEquity0.09%
LTIMindtree LtdTechnologyEquity0.09%
Bharat Dynamics LtdIndustrialsEquity0.09%
Bharti Hexacom Ltd.TechnologyEquity0.09%
Hitachi Energy India LtdIndustrialsEquity0.09%
Escorts Kubota LtdIndustrialsEquity0.08%
NLC India LtdEnergy & UtilitiesEquity0.08%
Endurance Technologies LtdConsumer DiscretionaryEquity0.08%
L&T Technology Services LtdTechnologyEquity0.08%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.08%
Bajaj Housing Finance Ltd.FinancialEquity0.08%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.08%
Siemens Energy India LtdEnergy & UtilitiesEquity0.08%
Anthem Biosciences Ltd.HealthcareEquity0.08%
Ambuja Cements LtdMaterialsEquity0.07%
Zydus Lifesciences LtdHealthcareEquity0.07%
Hindustan Zinc LtdMaterialsEquity0.07%
Muthoot Finance LtdFinancialEquity0.07%
Tata Investment Corporation LtdFinancialEquity0.07%
United Breweries LtdConsumer StaplesEquity0.07%
Housing & Urban Development Corporation LtdFinancialEquity0.07%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.07%
Godfrey Phillips India LtdConsumer StaplesEquity0.06%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.06%
TATA CAPITAL LIMITED EQFinancialEquity0.05%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.04%
Godrej Industries LtdDiversifiedEquity0.04%
Indian Overseas BankFinancialEquity0.04%
Indian Railway Finance Corporation LtdFinancialEquity0.04%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.04%
Net PayablesUnspecifiedNet Payables-0.56%
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
Name1M3M6MAll
Fund returns-3.5%-4.9%-2.7%-2.7%
Category average (Hybrid Aggressive Hybrid)--+1.4%+4.0%+210.3%
Rank (Hybrid Aggressive Hybrid)--45----

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 ₹17,389 Cr and the Latest NAV as of 19 Oct 2026 is ₹9.73. 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₹17,389.04 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,