NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Di... |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.94% |
| NAV | ₹9.98 (25 Sept 2026) |
| Fund Size | ₹13.48 Cr |
| Fund Started | 20 Apr 2026 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Di... |
|---|---|
| 1M | -3.33% |
| 3M | -1.84% |
| 6M | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | -0.24% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Di... |
|---|---|
| Alpha | 7.30 |
| Beta | 0.20 |
| Sharpe | 3.09 |
| Standard Deviation | 0.59 |
Holding Analysis
| Holding Analysis | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Di... |
|---|---|
| Top 5 Holdings | 38.17% |
| Top 10 Holdings | 43.62% |
| Portfolio Turnover | 0.43 |
| Equity | 70.14% |
| Debt | 29.69% |
| Cash | — |
Top Holdings
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 29.09% | |
| 2.79% | |
| 2.67% | |
| 2.21% | |
| 1.41% | |
| 1.22% | |
| 1.13% | |
| 1.12% | |
| 1.02% | |
| 0.96% |
Fund Manager
| Fund Manager | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Di... |
|---|---|
| Name |
About Fund
| About | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Di... |
|---|---|
| AMC | Zerodha Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index |
| Launch Date | 01 Apr 2026 |

