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Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund

Zerodha Mutual FundDirectOpen-endedIndex FundsRiskometer: Very High Risk

NAV

10.32

as of 21 Aug 2026

Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund is an open-ended Index Funds scheme from Zerodha Mutual Fund managing ₹13 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.32 as of 21 Aug 2026. The expense ratio is 0.3% a year. Managed by Kedarnath Mirajkar. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio
0.3% / yr
as of 29 May 2026
Fund size
₹13 crore
as of 31 Jul 2026
Exit load
None
SIP available
Yes
Launched
20 Apr 2026
ISIN
INF0R8F01208

₹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 TR INR

May 2026Aug 2026
Growth of ₹100, Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund versus Index Funds average.

Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund

₹102

+2% on ₹100

Index Funds average

₹102

+2% on ₹100

Returns vs category

WindowFundCategory avgGap
3 months3.51%
6 months2.23%

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.

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

-0.7% below peak

May 2026Deepest: -2.5%Aug 2026

Where the money actually is

Equity

69.5%

Bonds

29.6%

Cash

0.9%

Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.

What it owns

253 positions · top 10 = 44.8%

Market-cap mix (equity sleeve)

Large 37.2%Mid 30.7%Small 1.5%Other 30.5%

as of 30 Jun 2026

Holdings by sector

  • Financial Services(5 in top 10)21.4%
    • HDFC Bank Ltd3.19%
    • ICICI Bank Ltd2.58%
    • BSE Ltd1.35%
    • State Bank of India1.11%
    • Axis Bank Ltd1.01%
  • Industrials(1 in top 10)9.4%
    • Larsen & Toubro Ltd1.27%
  • Consumer Cyclical8.2%
  • Basic Materials5.5%
  • Healthcare5.5%
  • Technology(1 in top 10)5.1%
    • Infosys Ltd0.92%
  • Energy(1 in top 10)4.0%
    • Reliance Industries Ltd2.28%
  • Consumer Defensive3.8%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.

Other top holdings

  • 6.94% Govt Stock 2036matures 11 May 203629.61%
  • Bharti Airtel Ltd1.47%

Money in, money out

Net flow, 3 months
3 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund?
₹10.32 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 LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund?
0.3% a year for the Direct plan, as of 29 May 2026.
How large is Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund?
₹13 crore under management as of 31 Jul 2026, in the Index Funds category.
How risky is Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 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 LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund?
Kedarnath Mirajkar, managing this fund for 0.3 years.

Where this fund sits

Other Index Funds funds

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 TR INR) 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.