Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option

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NAV: ₹ 14.2129 ↑ 1.5%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option -1.95% 1.5% 1.2% 9.88% -0.26% 9.38%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 18.65% 8.18%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.67% 0.33% -0.02% 3.72% 1.48% -0.25% -4.44% -0.57% -11.32% 8.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.52%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.67%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.48%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.21%
Infosys LimitedINFY (INE009A01021)IT - Software1.77%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.66%
State Bank of IndiaSBIN (INE062A01020)Banks1.64%
BSE LimitedBSE (INE118H01025)Capital Markets1.58%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.35%
ITC LimitedITC (INE154A01025)Diversified FMCG1.12%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.07%
Kotak Mahindra Bank LimitedINE237A01036Banks1.05%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.97%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.95%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.92%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.88%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.87%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.81%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.78%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.77%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.75%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.74%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.72%
NTPC LimitedNTPC (INE733E01010)Power0.71%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.70%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.69%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.69%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing0.67%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.66%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.65%
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.65%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.64%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.64%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural Commercial & Construction Vehicles0.64%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.60%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.60%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.58%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.58%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.58%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.57%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.57%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.56%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.56%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.56%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.54%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.54%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.53%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.53%
POLYCAB INDIA LimitedPOLYCAB (INE455K01017)Industrial Products0.52%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.52%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.52%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.52%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.51%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.51%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.51%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.50%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.49%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.47%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.46%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.46%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.46%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.45%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.45%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.45%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.45%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.44%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.44%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.44%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.43%
Indian BankINDIANB (INE562A01011)Banks0.43%
WAAREE Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.43%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.43%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.42%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.41%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.41%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.40%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.39%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.39%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.39%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.39%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.39%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.38%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.38%
MRF LimitedMRF (INE883A01011)Auto Components0.38%
Oil India LimitedOIL (INE274J01014)Oil0.37%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.37%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.37%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.37%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.36%
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2KEI (INE878B01027)Industrial Products0.36%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.36%
360 ONE WAM Ltd360ONE (INE466L01038)Capital Markets0.36%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.35%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.35%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.35%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.35%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.34%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.34%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.34%
NHPC LimitedNHPC (INE848E01016)Power0.34%
TML Commercial Vehicles LtdINE1TAE01010Agricultural Commercial & Construction Vehicles0.33%
JSL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.33%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.33%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.33%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.32%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.32%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.32%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.32%
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.32%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.32%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.32%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.31%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.31%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.31%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.31%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.30%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.30%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.30%
L&T Finance LimitedLTF (INE498L01015)Finance0.30%
Trent LimitedTRENT (INE849A01020)Retailing0.30%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.29%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.29%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.29%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.28%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.28%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance0.28%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.27%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.27%
Minda Industries LtdUNOMINDA (INE405E01023)Auto Components0.27%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.27%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.27%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.27%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.26%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.26%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.26%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.25%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.25%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.25%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.25%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.24%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.24%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.24%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.24%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.24%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.23%
Life Insurance Corp of IndiaLICI (INE0J1Y01017)Insurance0.23%
Lloyds Metals & Energy LtdLLOYDSME (INE281B01032)Minerals & Mining0.23%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.23%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.23%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.23%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.23%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.22%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)Leisure Services0.22%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.22%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.22%
Indian Railway Catering & Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.22%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.22%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.21%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.21%
Lenskart Solutions LtdINE956O01016Retailing0.21%
KALYAN JEWELLERS INDIA LTDKALYANKJIL (INE303R01014)Consumer Durables0.21%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.21%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets0.21%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.20%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.20%
Adani Gas LimitedATGL (INE399L01023)Gas0.20%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.20%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.20%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.20%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.20%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.19%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.19%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.19%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.19%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.19%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.18%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.18%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.18%
HDFC ASSET MANAGEMENT COMPANY LimitedHDFCAMC (INE127D01025)Capital Markets0.18%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.18%
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.18%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.18%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.18%
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.17%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.17%
Canara BankCANBK (INE476A01022)Banks0.17%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.17%
Authum Investment & InfrastuctAIIL (INE206F01022)Finance0.16%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.16%
General Insurance Corporation Of IndiaGICRE (INE481Y01014)Insurance0.16%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.16%
United Breweries LimitedUBL (INE686F01025)Beverages0.16%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.16%
REC LimitedRECLTD (INE020B01018)Finance0.15%
Bajaj Holdings & Investments LimitedBAJAJHLDNG (INE118A01012)Finance0.15%
LTIMindtree LtdLTIM (INE214T01019)IT - Software0.15%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.15%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.15%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.15%
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.15%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.15%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.15%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.15%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.14%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.14%
ICICI Prudential Asset ManagemINE346A01027Capital Markets0.14%
Punjab National BankPNB (INE160A01022)Banks0.14%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.14%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.14%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.13%
CRISIL LimitedCRISIL (INE007A01025)Finance0.13%
Billionbrains Garage VenturesINE0HOQ01053Capital Markets0.13%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural Commercial & Construction Vehicles0.13%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.13%
DLF LimitedDLF (INE271C01023)Realty0.13%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.13%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.13%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.13%
Indian Renewable Energy Development Agency Ltd.IREDA (INE202E01016)Finance0.13%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.12%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.12%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.12%
3M India Limited3MINDIA (INE470A01017)Diversified0.12%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.12%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services0.12%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.12%
Housing & Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.12%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.11%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.11%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.11%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.11%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.11%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.10%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.10%
Tata Investment Corporation Ltd.TATAINVEST (INE672A01026)Finance0.10%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.10%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.10%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.09%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.09%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.09%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.09%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.08%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.08%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.07%
SJVN LimitedSJVN (INE002L01015)Power0.07%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.06%
Anthem Biosciences LtdANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.06%
Tata Capital LtdTATACAP (INE976I01016)Finance0.05%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.05%
The New India Assurance Company LimitedNIACL (INE470Y01017)Insurance0.04%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202614.2129 1.5%
5 May, 202614.0032 -0.04%
4 May, 202614.0089 0.65%
30 April, 202613.9185 -0.89%
29 April, 202614.044 0.28%
28 April, 202614.005 -0.14%
27 April, 202614.0242 1.2%
24 April, 202613.858 -1.02%
23 April, 202614.0012 -0.66%
22 April, 202614.0945 -0.15%
21 April, 202614.1151 0.68%
20 April, 202614.0194 -0.02%
17 April, 202614.0217 1%
16 April, 202613.8823 0.35%
15 April, 202613.8333 1.97%
13 April, 202613.5665 -0.71%
10 April, 202613.6629 1.46%
9 April, 202613.4664 -0.23%
8 April, 202613.4976 3.96%
7 April, 202612.9829 0.37%
6 April, 202612.9351 1.32%
2 April, 202612.7672 -0.09%
1 April, 202612.7788 2%
31 March, 202612.5286 0%
30 March, 202612.5284 -2.42%
27 March, 202612.8392 -2.18%
25 March, 202613.1257 2.06%
24 March, 202612.8609 2.12%
23 March, 202612.5935 -3.34%
20 March, 202613.0282

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?
    The latest NAV of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option is 14.2129 as on 6 May, 2026.
  • What are YTD (year to date) returns of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?
    The YTD (year to date) returns of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option are -1.95% as on 6 May, 2026.
  • What are 1 year returns of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?
    The 1 year returns of Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option are 9.38% as on 6 May, 2026.