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...	Zerodha 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	0.79%	0.38%
NAV	₹10.29 (11 Nov 2026)	₹14.59 (11 Nov 2026)
Fund Size	₹13.87 Cr	₹1,569.35 Cr
Fund Started	20 Apr 2026	08 Nov 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Di...	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
1M	5.41%	7.15%
3M	-1.27%	-1.30%
6M	1.46%	1.59%
1Y	—	1.77%
3Y	—	13.08%
5Y	—	—
Since Inception	2.38%	13.08%

Trailing risk-adjusted performance measures

Risk Ratio	Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Di...	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Alpha	-4.90	0.06
Beta	0.47	1.00
Sharpe	-1.24	0.26
Standard Deviation	2.43	4.61

Holding Analysis	Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Di...	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Top 5 Holdings	39.11%	14.76%
Top 10 Holdings	44.70%	21.44%
Portfolio Turnover	0.25	0.11
Equity	69.07%	100.08%
Debt	31.49%	1.22%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	4.22%

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

About	Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Di...	Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
AMC	Zerodha Mutual Fund	Zerodha Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index	Nifty LargeMidcap 250 TRI
Launch Date	01 Apr 2026	20 Oct 2023