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3 Year return

0
Launched on October 2023 (2 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹960.59 Cr.

Expense Ratio

0.28% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.50%
ICICI Bank Ltd3.78%
Reliance Industries Ltd3.58%
Infosys Ltd2.03%
Bharti Airtel Ltd1.88%
Others83.23%
Other Holdings% of Asset
ITC Ltd1.49%
Larsen & Toubro Ltd1.47%
BSE Ltd1.32%
Tata Consultancy Services Ltd1.32%
Axis Bank Ltd1.27%
Max Healthcare Institute Ltd1.25%
Kotak Mahindra Bank Ltd1.22%
State Bank of India1.14%
Suzlon Energy Ltd1.02%
Dixon Technologies (India) Ltd0.97%
Mahindra & Mahindra Ltd0.97%
Persistent Systems Ltd0.87%
Bajaj Finance Ltd0.85%
Indus Towers Ltd0.83%
PB Fintech Ltd0.82%
Hindustan Unilever Ltd0.78%
Lupin Ltd0.77%
Federal Bank Ltd0.74%
Sun Pharmaceutical Industries Ltd0.74%
Coforge Ltd0.74%
HDFC Asset Management Company Ltd0.68%
SRF Ltd0.67%
NTPC Ltd0.63%
HCL Technologies Ltd0.62%
IDFC First Bank Ltd0.62%
Eternal Ltd0.61%
Cummins India Ltd0.60%
Maruti Suzuki India Ltd0.60%
AU Small Finance Bank Ltd0.58%
Marico Ltd0.57%
Hindustan Petroleum Corporation Ltd0.56%
Fortis Healthcare Ltd0.55%
Sundaram Finance Ltd0.55%
Aurobindo Pharma Ltd0.53%
Max Financial Services Ltd0.52%
UPL Ltd0.52%
Power Grid Corporation of India Ltd0.52%
Colgate-Palmolive (India) Ltd0.52%
Titan Company Ltd0.52%
UltraTech Cement Ltd0.51%
Yes Bank Ltd0.51%
Godrej Properties Ltd0.50%
Tata Motors Ltd0.50%
Solar Industries India Ltd0.49%
Ashok Leyland Ltd0.49%
Tube Investments of India Ltd0.48%
Phoenix Mills Ltd0.48%
GMR Airports Ltd0.48%
One 97 Communications Ltd0.45%
APL Apollo Tubes Ltd0.45%
Bharat Forge Ltd0.45%
Bharat Heavy Electricals Ltd0.45%
P I Industries Ltd0.45%
Torrent Power Ltd0.45%
Page Industries Ltd0.44%
Tata Steel Ltd0.43%
Trent Ltd0.43%
Polycab India Ltd0.43%
Voltas Ltd0.43%
Mphasis Ltd0.43%
Mankind Pharma Ltd0.43%
NHPC Ltd0.42%
Jubilant Foodworks Ltd0.42%
Bharat Electronics Ltd0.42%
MRF Ltd0.42%
Alkem Laboratories Ltd0.42%
FSN E-Commerce Ventures Ltd0.41%
Asian Paints Ltd0.41%
SBI Cards & Payment Services Ltd0.40%
Bajaj Finserv Ltd0.40%
Coromandel International Ltd0.40%
Grasim Industries Ltd0.39%
Interglobe Aviation Ltd0.39%
Union Bank of India0.37%
JSW Steel Ltd0.37%
Petronet LNG Ltd0.36%
Tech Mahindra Ltd0.36%
Muthoot Finance Ltd0.36%
Oil & Natural Gas Corpn Ltd0.36%
Prestige Estates Projects Ltd0.36%
Indian Railway Catering & Tourism Corporation Ltd0.35%
Supreme Industries Ltd0.35%
Oil India Ltd0.34%
NMDC Ltd0.34%
Blue Star Ltd0.34%
Hindalco Industries Ltd0.34%
Adani Ports & Special Economic Zone Ltd0.34%
Balkrishna Industries Ltd0.33%
Bajaj Auto Ltd0.33%
J K Cements Ltd0.33%
Cipla Ltd0.33%
Coal India Ltd0.33%
Sona BLW Precision Forgings Ltd0.33%
Glenmark Pharmaceuticals Ltd0.32%
Nestle India Ltd0.32%
Patanjali Foods Ltd0.32%
Hindustan Aeronautics Ltd0.32%
Shriram Finance Ltd0.32%
Oracle Financial Services Software Ltd0.32%
Jio Financial Services Ltd0.32%
Tata Elxsi Ltd0.31%
Indian Bank0.31%
KPIT Technologies Ltd0.31%
Ipca Laboratories Ltd0.30%
Kalyan Jewellers India Ltd0.30%
GE Vernova T&D India Ltd0.30%
Oberoi Realty Ltd0.30%
Rail Vikas Nigam Ltd0.30%
HDFC Life Insurance Company Ltd0.30%
SBI Life Insurance Company Ltd0.30%
Vodafone Idea Ltd0.30%
Tata Communications Ltd0.29%
Divis Laboratories Ltd0.29%
Eicher Motors Ltd0.29%
Jindal Stainless Ltd0.29%
KEI Industries Ltd0.29%
Mazagon Dock Shipbuilders Ltd0.29%
LIC Housing Finance Ltd0.28%
Hitachi Energy India Ltd0.28%
Container Corporation Of India Ltd0.28%
Tata Consumer Products Ltd0.28%
Dr Reddys Laboratories Ltd0.27%
Vedanta Ltd0.27%
Varun Beverages Ltd0.26%
Wipro Ltd0.26%
Apollo Hospitals Enterprise Ltd0.26%
Indian Hotels Co Ltd0.26%
Astral Ltd0.25%
Steel Authority of India Ltd0.25%
Hindustan Zinc Ltd0.25%
Exide Industries Ltd0.25%
Adani Total Gas Ltd0.25%
Cholamandalam Investment & Finance Company Ltd0.24%
Abbott India Ltd0.24%
Uno Minda Ltd0.24%
United Breweries Ltd0.24%
TVS Motor Company Ltd0.24%
Gujarat Fluorochemicals Ltd0.24%
Tata Power Company Ltd0.24%
360 ONE WAM Ltd0.24%
Mahindra & Mahindra Financial Services Ltd0.24%
Berger Paints India Ltd0.24%
Dalmia Bharat Ltd0.24%
Britannia Industries Ltd0.24%
Bharat Petroleum Corporation Ltd0.23%
Godrej Consumer Products Ltd0.23%
Avenue Supermarts Ltd0.23%
Apollo Tyres Ltd0.23%
Adani Enterprises Ltd0.23%
Biocon Ltd0.22%
Lloyds Metals & Energy Ltd0.22%
Bharat Dynamics Ltd0.22%
Power Finance Corporation Ltd0.22%
Cochin Shipyard Ltd0.21%
Bandhan Bank Ltd0.21%
National Aluminium Company Ltd0.21%
Schaeffler India Ltd0.21%
Bank of India0.21%
IndusInd Bank Ltd0.21%
Indraprastha Gas Ltd0.21%
Info Edge (India) Ltd0.21%
Aditya Birla Capital Ltd0.21%
Linde India Ltd0.20%
L&T Finance Ltd0.20%
REC Ltd0.20%
General Insurance Corporation of India0.20%
Deepak Nitrite Ltd0.20%
Thermax Ltd0.20%
Glaxosmithkline Pharmaceuticals Ltd0.19%
Bharti Hexacom Ltd0.19%
Indian Oil Corporation Ltd0.19%
Hero MotoCorp Ltd0.19%
GAIL (India) Ltd0.19%
Aditya Birla Fashion & Retail Ltd0.19%
Emami Ltd0.19%
ACC Ltd0.19%
Bajaj Holdings & Investment Ltd0.19%
AIA Engineering Ltd0.19%
Syngene International Ltd0.18%
L&T Technology Services Ltd0.18%
Housing & Urban Development Corporation Ltd0.17%
Ajanta Pharma Ltd0.17%
Nippon Life India Asset Management Ltd0.17%
Gland Pharma Ltd0.17%
ICICI Lombard General Insurance Company Ltd0.17%
CRISIL Ltd0.17%
Indian Renewable Energy Development Agency Ltd0.17%
Bank of Baroda0.17%
Pidilite Industries Ltd0.17%
Escorts Kubota Ltd0.17%
United Spirits Ltd0.17%
Adani Power Ltd0.16%
DLF Ltd0.16%
LTIMindtree Ltd0.16%
K P R Mill Ltd0.15%
Motilal Oswal Financial Services Ltd0.15%
Global Health Ltd0.15%
Tata Technologies Ltd0.15%
Havells India Ltd0.15%
Samvardhana Motherson International Ltd0.15%
Shree Cement Ltd0.15%
CG Power & Industrial Solutions Ltd0.15%
IRB Infrastructure Developers Ltd0.14%
Vishal Mega Mart Ltd0.14%
Apar Industries Ltd0.14%
Macrotech Developers Ltd0.14%
Motherson Sumi Wiring India Ltd0.14%
Ambuja Cements Ltd0.13%
Torrent Pharmaceuticals Ltd0.13%
3M India Ltd0.13%
Punjab National Bank0.13%
Jindal Steel & Power Ltd0.13%
Star Health & Allied Insurance Company Ltd0.13%
AWL Agri Business Ltd0.13%
Honeywell Automation India Ltd0.12%
JSW Infrastructure Ltd0.12%
Tata Investment Corporation Ltd0.12%
Gujarat Gas Ltd0.12%
Canara Bank0.12%
Adani Energy Solutions Ltd0.12%
Bank of Maharashtra0.12%
Dabur India Ltd0.11%
ABB India Ltd0.11%
NLC India Ltd0.11%
NTPC Green Energy Ltd0.11%
Adani Green Energy Ltd0.10%
Bosch Ltd0.10%
Premier Energies Ltd0.10%
Endurance Technologies Ltd0.10%
Siemens Ltd0.10%
SJVN Ltd0.10%
Godrej Industries Ltd0.10%
JSW Energy Ltd0.10%
Waaree Energies Ltd0.10%
ICICI Prudential Life Insurance Company Ltd0.09%
Sun TV Network Ltd0.09%
Zydus Lifesciences Ltd0.08%
Hyundai Motor India Ltd0.08%
Indian Railway Finance Corporation Ltd0.08%
Ola Electric Mobility Ltd0.07%
Life Insurance Corporation of India0.07%
New India Assurance Company Ltd0.06%
Bajaj Housing Finance Ltd0.04%
Mangalore Refinery And Petrochemicals Ltd0.04%
Swiggy Ltd0.03%

Zerodha Mutual Fund Managers

KM

Kedarnath Mirajkar

Fund Manager since Oct 2023

View Details

Fund House Details

Zerodha Mutual Fund

Zerodha Mutual Fund Asset management company

AUM ₹4,887.98 Cr.
No. of Schemes 5
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Zerodha Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.28%
Fund Manager Kedarnath Mirajkar
Fund Size ₹960.59 Cr
Risk Profile Very High

AMC Contact Details

Name Zerodha Mutual Fund
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Zerodha Nifty Largemidcap 250 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Zerodha Nifty Largemidcap 250 Index Fund on Jun 30 2025, is ₹14.1452

What is the AUM of Zerodha Nifty Largemidcap 250 Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Zerodha Nifty Largemidcap 250 Index Fund, is ₹960.59 crore.

What is the expense ratio of Zerodha Nifty Largemidcap 250 Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Zerodha Nifty Largemidcap 250 Index Fund is 0.28%

What are the returns of Zerodha Nifty Largemidcap 250 Index Fund since inception?

The Zerodha Nifty Largemidcap 250 Index Fund was launched on Oct 20 2023. The fund has delivered a CAGR of 23.49 since inception.

What is the minimum SIP amount to invest in Zerodha Nifty Largemidcap 250 Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Zerodha Nifty Largemidcap 250 Index Fund is ₹100.

How do I invest in Zerodha Nifty Largemidcap 250 Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Zerodha Nifty Largemidcap 250 Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Zerodha Nifty Largemidcap 250 Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Zerodha Nifty Largemidcap 250 Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Zerodha Nifty Largemidcap 250 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Zerodha Nifty Largemidcap 250 Index Fund on Jun 30 2025, is ₹14.1452

What is the AUM of Zerodha Nifty Largemidcap 250 Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Zerodha Nifty Largemidcap 250 Index Fund, is ₹960.59 crore.

What is the expense ratio of Zerodha Nifty Largemidcap 250 Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Zerodha Nifty Largemidcap 250 Index Fund is 0.28%

What are the returns of Zerodha Nifty Largemidcap 250 Index Fund since inception?

The Zerodha Nifty Largemidcap 250 Index Fund was launched on Oct 20 2023. The fund has delivered a CAGR of 23.49 since inception.

What is the minimum SIP amount to invest in Zerodha Nifty Largemidcap 250 Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Zerodha Nifty Largemidcap 250 Index Fund is ₹100.

How do I invest in Zerodha Nifty Largemidcap 250 Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Zerodha Nifty Largemidcap 250 Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Zerodha Nifty Largemidcap 250 Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Zerodha Nifty Largemidcap 250 Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.