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)	HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.38%	0.27%
NAV	₹14.59 (11 Nov 2026)	₹10.32 (11 Nov 2026)
Fund Size	₹1,569.35 Cr	₹466.84 Cr
Fund Started	08 Nov 2023	09 Oct 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)	HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)
1M	7.15%	7.12%
3M	-1.30%	-1.39%
6M	1.59%	1.35%
1Y	1.77%	1.24%
3Y	13.08%	—
5Y	—	—
Since Inception	13.08%	1.12%

Trailing risk-adjusted performance measures

Risk Ratio	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)	HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)
Alpha	0.06	-0.31
Beta	1.00	1.00
Sharpe	0.26	-0.28
Standard Deviation	4.61	4.82

Holding Analysis	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)	HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)
Top 5 Holdings	14.76%	15.32%
Top 10 Holdings	21.44%	22.42%
Portfolio Turnover	0.11	26.41
Equity	100.08%	99.91%
Debt	1.22%	0.48%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	4.18%

Fund Manager	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)	HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)
Name

About	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)	HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)
AMC	Zerodha Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty LargeMidcap 250 TRI	Nifty LargeMidcap 250 TRI
Launch Date	20 Oct 2023	20 Sept 2024