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

All
NAV: 15 May '26
₹9.92
Min. for SIP
₹100
Fund size (AUM)
₹15.01 Cr
Expense ratio
0.52%
Rating
--

Holdings (255)

NameSectorInstrumentsAssets
GOISovereignGOI Sec30.06%
HDFC Bank Ltd.FinancialEquity3.09%
Reliance Industries Ltd.EnergyEquity2.53%
ICICI Bank Ltd.FinancialEquity2.36%
Bharti Airtel Ltd.CommunicationEquity1.49%
BSE Ltd.ServicesEquity1.37%
Larsen & Toubro Ltd.ConstructionEquity1.21%
State Bank of IndiaFinancialEquity1.14%
Infosys Ltd.TechnologyEquity1.07%
Axis Bank Ltd.FinancialEquity0.93%
ITC Ltd.Consumer StaplesEquity0.78%
Kotak Mahindra Bank Ltd.FinancialEquity0.73%
Mahindra & Mahindra Ltd.AutomobileEquity0.71%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.69%
Tata Consultancy Services Ltd.TechnologyEquity0.65%
The Federal Bank Ltd.FinancialEquity0.65%
Bajaj Finance Ltd.FinancialEquity0.64%
Suzlon Energy Ltd.Capital GoodsEquity0.62%
Hero Motocorp Ltd.AutomobileEquity0.61%
Indusind Bank Ltd.FinancialEquity0.55%
AU Small Finance Bank Ltd.FinancialEquity0.53%
GE Vernova T&D India LtdCapital GoodsEquity0.52%
PB Fintech Ltd.ServicesEquity0.52%
Hindustan Unilever Ltd.Consumer StaplesEquity0.51%
Lupin Ltd.HealthcareEquity0.51%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.51%
Persistent Systems Ltd.TechnologyEquity0.50%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.49%
Indus Towers Ltd.CommunicationEquity0.49%
NTPC Ltd.EnergyEquity0.49%
Titan Company Ltd.Consumer DiscretionaryEquity0.48%
Bharat Forge Ltd.AutomobileEquity0.47%
Tata Steel Ltd.Metals & MiningEquity0.46%
Eternal Ltd.ServicesEquity0.46%
Fortis Healthcare Ltd.HealthcareEquity0.46%
Maruti Suzuki India Ltd.AutomobileEquity0.45%
Ashok Leyland Ltd.AutomobileEquity0.44%
IDFC First Bank Ltd.FinancialEquity0.44%
One97 Communications Ltd.ServicesEquity0.42%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.42%
Bharat Electronics Ltd.Capital GoodsEquity0.41%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.41%
Laurus Labs Ltd.HealthcareEquity0.41%
Polycab India Ltd.Capital GoodsEquity0.40%
Hindalco Industries Ltd.Metals & MiningEquity0.40%
Max Financial Services Ltd.FinancialEquity0.40%
Marico Ltd.Consumer StaplesEquity0.39%
Power Grid Corporation Of India Ltd.EnergyEquity0.38%
Coforge Ltd.TechnologyEquity0.38%
Hitachi Energy India Ltd.Capital GoodsEquity0.38%
Aurobindo Pharma Ltd.HealthcareEquity0.37%
Ultratech Cement Ltd.ConstructionEquity0.36%
Info Edge (India) Ltd.ServicesEquity0.35%
Swiggy Ltd.ServicesEquity0.35%
Shriram Finance LtdFinancialEquity0.35%
SRF Ltd.ChemicalsEquity0.35%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.34%
FSN E-Commerce Ventures Ltd.ServicesEquity0.34%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.34%
UPL Ltd.ChemicalsEquity0.34%
National Aluminium Company Ltd.Metals & MiningEquity0.34%
HCL Technologies Ltd.TechnologyEquity0.33%
Yes Bank Ltd.FinancialEquity0.33%
APL Apollo Tubes Ltd.Metals & MiningEquity0.33%
GMR Airports Ltd.ConstructionEquity0.33%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.32%
JSW Steel Ltd.Metals & MiningEquity0.31%
Torrent Power Ltd.EnergyEquity0.31%
The Phoenix Mills Ltd.ConstructionEquity0.31%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.31%
Voltas Ltd.Consumer DiscretionaryEquity0.31%
Havells India Ltd.Capital GoodsEquity0.30%
NMDC Ltd.Metals & MiningEquity0.30%
Sundaram Finance Ltd.FinancialEquity0.30%
Asian Paints Ltd.ChemicalsEquity0.29%
JSW Energy Ltd.Capital GoodsEquity0.29%
Indian BankFinancialEquity0.29%
Kei Industries Ltd.Capital GoodsEquity0.28%
Grasim Industries Ltd.ConstructionEquity0.28%
Waaree Energies Ltd.EnergyEquity0.28%
Tube Investments Of India Ltd.AutomobileEquity0.28%
Alkem Laboratories Ltd.HealthcareEquity0.28%
Bajaj Auto Ltd.AutomobileEquity0.27%
Coal India Ltd.EnergyEquity0.27%
Aditya Birla Capital Ltd.FinancialEquity0.27%
Mphasis Ltd.TechnologyEquity0.27%
Eicher Motors Ltd.AutomobileEquity0.26%
Nestle India Ltd.Consumer StaplesEquity0.26%
Interglobe Aviation Ltd.ServicesEquity0.26%
Radico Khaitan Ltd.Consumer StaplesEquity0.26%
Vodafone Idea Ltd.CommunicationEquity0.25%
Bajaj Finserv Ltd.FinancialEquity0.25%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.25%
Godrej Properties Ltd.ConstructionEquity0.24%
360 One Wam Ltd.FinancialEquity0.24%
Oil India Ltd.EnergyEquity0.24%
Steel Authority Of India Ltd.Metals & MiningEquity0.24%
NHPC Ltd.EnergyEquity0.24%
Dabur India Ltd.Consumer StaplesEquity0.23%
Tech Mahindra Ltd.TechnologyEquity0.23%
Vishal Mega Mart Ltd.ServicesEquity0.23%
Trent Ltd.ServicesEquity0.23%
Biocon Ltd.HealthcareEquity0.23%
Adani Power Ltd.EnergyEquity0.23%
Mankind Pharma Ltd.HealthcareEquity0.23%
Divi's Laboratories Ltd.HealthcareEquity0.22%
PI Industries Ltd.ChemicalsEquity0.22%
Jindal Stainless Ltd.Metals & MiningEquity0.22%
Tata Motors Ltd.AutomobileEquity0.21%
Prestige Estates Projects Ltd.ConstructionEquity0.21%
L&T Finance Ltd.FinancialEquity0.21%
Coromandel International Ltd.ChemicalsEquity0.21%
Supreme Industries Ltd.ChemicalsEquity0.21%
Blue Star Ltd.Consumer DiscretionaryEquity0.21%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.21%
SBI Life Insurance Company Ltd.InsuranceEquity0.20%
TVS Motor Company Ltd.AutomobileEquity0.20%
JIO Financial Services Ltd.FinancialEquity0.20%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.20%
Oracle Financial Services Software Ltd.TechnologyEquity0.20%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.20%
JK Cement Ltd.ConstructionEquity0.20%
Page Industries Ltd.TextilesEquity0.20%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.19%
Ipca Laboratories Ltd.HealthcareEquity0.19%
Tata Power Company Ltd.EnergyEquity0.19%
Tata Consumer Products Ltd.Consumer StaplesEquity0.19%
Petronet LNG Ltd.EnergyEquity0.19%
Max Healthcare Institute Ltd.HealthcareEquity0.18%
Cipla Ltd.HealthcareEquity0.18%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.18%
Apar Industries Ltd.Consumer StaplesEquity0.18%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.18%
UNO Minda Ltd.AutomobileEquity0.18%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.18%
Cummins India Ltd.Capital GoodsEquity0.18%
Varun Beverages Ltd.Consumer StaplesEquity0.18%
Oberoi Realty Ltd.ConstructionEquity0.17%
MRF Ltd.AutomobileEquity0.17%
SBI Cards And Payment Services Ltd.FinancialEquity0.17%
Britannia Industries Ltd.Consumer StaplesEquity0.17%
Avenue Supermarts Ltd.ServicesEquity0.17%
Jubilant FoodWorks Ltd.ServicesEquity0.17%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.17%
Astral Ltd.ChemicalsEquity0.17%
Tata Communications Ltd.CommunicationEquity0.17%
Power Finance Corporation Ltd.FinancialEquity0.16%
ITC Hotels Ltd.ServicesEquity0.16%
Nippon Life India Asset Management Ltd.FinancialEquity0.16%
Life Insurance Corporation of IndiaInsuranceEquity0.16%
HDFC Life Insurance Co Ltd.InsuranceEquity0.16%
Container Corporation Of India Ltd.ServicesEquity0.16%
Adani Total Gas Ltd.EnergyEquity0.16%
Adani Enterprises Ltd.ServicesEquity0.16%
Balkrishna Industries Ltd.AutomobileEquity0.15%
Bank of IndiaFinancialEquity0.15%
Bharat Petroleum Corporation Ltd.EnergyEquity0.15%
Rail Vikas Nigam Ltd.ConstructionEquity0.15%
LIC Housing Finance Ltd.FinancialEquity0.15%
Exide Industries Ltd.Capital GoodsEquity0.15%
Schaeffler India Ltd.Capital GoodsEquity0.15%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.15%
Wipro Ltd.TechnologyEquity0.14%
Bank of MaharashtraFinancialEquity0.14%
Patanjali Foods Ltd.Consumer StaplesEquity0.14%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.14%
The Indian Hotels Company Ltd.ServicesEquity0.14%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.14%
Thermax Ltd.Capital GoodsEquity0.14%
HDFC Asset Management Company Ltd.FinancialEquity0.14%
Linde India Ltd.ChemicalsEquity0.14%
AIA Engineering Ltd.Metals & MiningEquity0.14%
Abbott India Ltd.HealthcareEquity0.14%
Dalmia Bharat Ltd.ConstructionEquity0.13%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.13%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.13%
Samvardhana Motherson International Ltd.AutomobileEquity0.13%
Indian Oil Corporation Ltd.EnergyEquity0.13%
Cochin Shipyard Ltd.Capital GoodsEquity0.13%
Tata Elxsi Ltd.TechnologyEquity0.13%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.12%
Vedanta Ltd.Metals & MiningEquity0.12%
Bank Of BarodaFinancialEquity0.12%
Berger Paints India Ltd.ChemicalsEquity0.12%
Apollo Tyres Ltd.AutomobileEquity0.12%
Billionbrains Garage Ventures Ltd.FinancialEquity0.12%
Adani Energy Solutions Ltd.EnergyEquity0.12%
Canara BankFinancialEquity0.11%
Jindal Steel Ltd.Metals & MiningEquity0.11%
Bharat Dynamics Ltd.Capital GoodsEquity0.11%
Authum Investment & Infrastructure Ltd.FinancialEquity0.11%
Motilal Oswal Financial Services Ltd.FinancialEquity0.11%
KPIT Technologies Ltd.TechnologyEquity0.11%
GAIL (India) Ltd.EnergyEquity0.11%
REC Ltd.FinancialEquity0.11%
Bajaj Holdings & Investment Ltd.FinancialEquity0.11%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.11%
General Insurance Corporation of IndiaInsuranceEquity0.11%
Pidilite Industries Ltd.ChemicalsEquity0.11%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.11%
HDB Financial Services Ltd.FinancialEquity0.11%
Premier Energies Ltd.EnergyEquity0.11%
Ajanta Pharma Ltd.HealthcareEquity0.11%
Adani Green Energy Ltd.Capital GoodsEquity0.10%
Bharti Hexacom Ltd.CommunicationEquity0.10%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.10%
Housing & Urban Development Corporation Ltd.FinancialEquity0.10%
United Spirits Ltd.Consumer StaplesEquity0.10%
AWL Agri Business Ltd.Consumer StaplesEquity0.10%
LTM LimitedTechnologyEquity0.10%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.10%
Escorts Kubota Ltd.AutomobileEquity0.10%
Punjab National BankFinancialEquity0.09%
DLF Ltd.ConstructionEquity0.09%
United Breweries Ltd.Consumer StaplesEquity0.09%
K.P.R. Mill Ltd.TextilesEquity0.09%
Solar Industries India Ltd.ChemicalsEquity0.09%
NLC India Ltd.EnergyEquity0.09%
ABB India Ltd.Capital GoodsEquity0.09%
Crisil Ltd.ServicesEquity0.09%
Muthoot Finance Ltd.FinancialEquity0.09%
NTPC Green Energy Ltd.EnergyEquity0.09%
L&T Technology Services Ltd.TechnologyEquity0.09%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.09%
Bajaj Housing Finance Ltd.FinancialEquity0.09%
Siemens Ltd.Capital GoodsEquity0.08%
Global Health Ltd.HealthcareEquity0.08%
Tata Investment Corporation Ltd.FinancialEquity0.08%
Honeywell Automation India Ltd.Capital GoodsEquity0.08%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.08%
Shree Cement Ltd.ConstructionEquity0.08%
Union Bank of IndiaFinancialEquity0.08%
JSW Infrastructure Ltd.ServicesEquity0.08%
ACC Ltd.ConstructionEquity0.08%
Endurance Technologies Ltd.AutomobileEquity0.07%
Bosch Ltd.AutomobileEquity0.07%
Siemens Energy India Ltd.EnergyEquity0.07%
Ambuja Cements Ltd.ConstructionEquity0.07%
3M India Ltd.Consumer StaplesEquity0.07%
Hindustan Zinc Ltd.Metals & MiningEquity0.06%
Hyundai Motor India Ltd.AutomobileEquity0.06%
Lodha Developers Ltd.ConstructionEquity0.06%
Hexaware Technologies Ltd.TechnologyEquity0.06%
Zydus Lifesciences Ltd.HealthcareEquity0.06%
Vedanta Power Ltd.Capital GoodsEquity0.05%
Malco Energy Ltd.Metals & MiningEquity0.05%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.05%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.05%
Indian Railway Finance Corporation Ltd.FinancialEquity0.05%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.05%
SJVN Ltd.EnergyEquity0.05%
Anthem Biosciences Ltd.HealthcareEquity0.04%
Godrej Industries Ltd.Consumer StaplesEquity0.04%
Tata Capital Ltd.FinancialEquity0.04%
The New India Assurance Company Ltd.InsuranceEquity0.03%
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
Name1M3M6MAll
Fund returns------+0.9%
Category average (Hybrid Aggressive Hybrid)--------
Rank (Hybrid Aggressive Hybrid)--------

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 ₹15,316 Cr and the Latest NAV as of 15 May 2026 is ₹9.92. 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₹15,315.91 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,