Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option

Q: What is the current NAV of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option?

The latest NAV of Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option is ₹10.15 as of 2026-06-25.

Zerodha Mutual FundIndexVery High Risk

₹10.15-0.01 (-0.10%)

NAV as on 2026-06-25 · Equity · Index

AUM

₹17 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

Risk

Very High

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

₹10.15-0.10%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+7.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.81

₹10.2

88% from 52W low

Fund Information

IndexEquitySince 22-04-2026

Fund House

Zerodha Mutual Fund

Portfolio Composition

Asset Allocation

Equity68.5%

Cash2.2%

Market Cap Split

Large Cap33.7%

Mid Cap33.3%

Top Holdings

257 stocks

Weight1M Change

6.48% Govt Stock 2035

29.30%+11.5%

HDFC Bank Ltd

Financial Services

2.84%+9.4%

ICICI Bank Ltd

Financial Services

2.24%+9.3%

Reliance Industries Ltd

Energy

2.23%+9.4%

BSE Ltd

Financial Services

1.51%+11.0%

Bharti Airtel Ltd

Communication Services

1.40%+11.2%

Larsen & Toubro Ltd

Industrials

1.18%+9.9%

Clearing Corporation Of India Limited

1.16%0.0%

Net Receivables

1.05%0.0%

Infosys Ltd

Technology

1.01%+10.9%

Sector Allocation

Weight1M Change

Financial Services

20.2%+100%

Industrials

9.3%+100%

Consumer Cyclical

7.8%+100%

Basic Materials

5.8%+100%

Technology

5.5%+100%

Healthcare

5.2%+100%

Energy

4.0%+100%

Consumer Defensive

3.8%+100%

Communication Services

2.9%+73%

Utilities

2.8%+100%

Real Estate

1.1%+75%

Fundamentals

P/E Ratio

23.64

Cat avg: 24.32

P/B Ratio

3.33

Cat avg: 3.87

Dividend Yield

1.32%

Cat avg: 1.63%

Price/Sale

2.83

Price/Cash Flow

16.32

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	17	-	-	-	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	27,827	0.23	-3.7%	+9.9%	+9.7%
HDFC Nifty 50 Index Dir	23,155	0.26	-3.7%	+9.8%	+9.7%
ICICI Pru Nifty 50 Index Dir Gr	16,443	0.17	-3.7%	+9.8%	+9.7%
SBI Nifty Index Dir Gr	13,283	0.19	-3.8%	+9.8%	+9.7%
ICICI Pru Nifty Next 50 Index Dir Gr	9,242	0.26	+7.2%	+19.3%	+13.8%
UTI Nifty200 Momentum 30 Index Dir Gr	8,433	0.49	-1.7%	+15.0%	+12.4%
HDFC BSE Sensex Index Dir	8,307	0.21	-5.9%	+8.0%	+8.8%
UTI Nifty Next 50 Index Dir Gr	6,818	0.40	+7.4%	+19.6%	+13.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹17 Cr

Expense Ratio-

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings257

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹17 Cr

Expense Ratio-

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings257

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.