Zerodha Nifty LargeMidcap 250 Index Fund
NAV
₹14.59
as of 21 Aug 2026
Zerodha Nifty LargeMidcap 250 Index Fund is an open-ended Index Funds scheme from Zerodha Mutual Fund managing ₹1,546 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.59 as of 21 Aug 2026. The expense ratio is 0.25% a year. Managed by Kedarnath Mirajkar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.25% / yr
- as of 29 May 2026
- Fund size
- ₹1,546 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 8 Nov 2023
- ISIN
- INF0R8F01018
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty LargeMidcap 250
Zerodha Nifty LargeMidcap 250 Index Fund
₹146
+46% on ₹100 over 2.8 yrs
Index Funds average
₹119
+19% on ₹100 over 2.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.93% | 3.82% | +0.11 |
| 6 months | 2.23% | 1.98% | +0.25 |
| 1 year | 4.71% | 4.24% | +0.47 |
| 3 years (CAGR) | 14.52% | 14.43% | +0.09 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.1%
- Median
- 6.9%
- Best
- 33.1%
22 windows over the last 33 months, stepped monthly; 82% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.8% below peak
Where the money actually is
Equity
100.2%
Cash
-0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
252 positions · top 10 = 22.3%
Market-cap mix (equity sleeve)
Large 53.9%Mid 44.2%Small 2.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(6 in top 10)29.9%
- HDFC Bank Ltd4.19%
- ICICI Bank Ltd3.76%
- BSE Ltd1.79%
- State Bank of India1.55%
- Axis Bank Ltd1.29%
- Bajaj Finance Ltd1.12%
Industrials(1 in top 10)12.7%
- Larsen & Toubro Ltd1.69%
- Consumer Cyclical12.4%
Technology(1 in top 10)8.2%
- Infosys Ltd1.45%
- Healthcare8.1%
- Basic Materials8.0%
Energy(1 in top 10)5.7%
- Reliance Industries Ltd3.23%
- Consumer Defensive5.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 15.9% vs category 35.3% a year.
Other top holdings
- Bharti Airtel Ltd2.19%
Money in, money out
- Net flow, 12 months
- +₹425 cr
- Net flow, 3 months
- +₹74 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha Nifty LargeMidcap 250 Index Fund?
- ₹14.59 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Zerodha Nifty LargeMidcap 250 Index Fund?
- 0.25% a year for the Direct plan, as of 29 May 2026.
- How large is Zerodha Nifty LargeMidcap 250 Index Fund?
- ₹1,546 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Zerodha Nifty LargeMidcap 250 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Zerodha Nifty LargeMidcap 250 Index Fund?
- Kedarnath Mirajkar, managing this fund for 2.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- SBI CRISIL IBX SDL Index - September 2027 Fund₹1,645 crore
- Aditya Birla Sun Life Nifty 50 Index Fund₹1,511 crore
- ICICI Prudential Nifty SDL Sep 2027 Index Fund₹1,456 crore
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund₹290 crore
- Zerodha Nifty 50 Index Fund₹69 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty LargeMidcap 250) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.