NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)	Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ...
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.38%	0.59%
NAV	₹14.59 (11 Nov 2026)	₹10.91 (11 Nov 2026)
Fund Size	₹1,569.35 Cr	₹48.94 Cr
Fund Started	08 Nov 2023	07 Apr 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)	Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ...
1M	7.15%	5.37%
3M	-1.30%	-1.25%
6M	1.59%	1.55%
1Y	1.77%	—
3Y	13.08%	—
5Y	—	—
Since Inception	13.08%	8.54%

Trailing risk-adjusted performance measures

Risk Ratio	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)	Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ...
Alpha	0.06	-4.68
Beta	1.00	0.47
Sharpe	0.26	-1.22
Standard Deviation	4.61	2.43

Holding Analysis	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)	Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ...
Top 5 Holdings	14.76%	38.04%
Top 10 Holdings	21.44%	43.54%
Portfolio Turnover	0.11	0.39
Equity	100.08%	69.21%
Debt	1.22%	29.74%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	28.66%

Fund Manager	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)	Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ...
Name

About	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)	Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund ...
AMC	Zerodha Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty LargeMidcap 250 TRI	Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
Launch Date	20 Oct 2023	18 Mar 2026