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 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	0.79%
NAV	₹10.29 (11 Nov 2026)
Fund Size	₹13.87 Cr
Fund Started	20 Apr 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Di...
1M	5.41%
3M	-1.27%
6M	1.46%
1Y	—
3Y	—
5Y	—
Since Inception	2.38%

Trailing risk-adjusted performance measures

Risk Ratio	Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Di...
Alpha	-4.90
Beta	0.47
Sharpe	-1.24
Standard Deviation	2.43

Holding Analysis	Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Di...
Top 5 Holdings	39.11%
Top 10 Holdings	44.70%
Portfolio Turnover	0.25
Equity	69.07%
Debt	31.49%
Cash	—

Fund Manager	Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Di...
Name

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