Scheme

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

Zerodha Mutual Fund · Index Funds - Hybrid FundNAV 9.8869 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
09 Apr 2026
Fund managers
Mr. Kedarnath Mirajkar
Benchmark
Nifty MidSmallcap400 50:50 Index - TRI
AUM
13.48 crore
Direct expense
0.9%
Portfolio turnover
0.1
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
13.29%
Beta
0.99

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
BSE Ltd1.63%
The Federal Bank Limited1.06%
Multi Commodity Exchange of India Ltd1.05%
Laurus Labs Ltd0.9%
One 97 Communications Limited0.88%
Hero MotoCorp Limited0.86%
Sona BLW Precision Forgings Limited0.85%
Coforge Ltd0.84%
Indusind Bank Limited0.81%

Sectors

Pharmaceuticals & Biotechnology8.65%
Finance7.46%
Banks7.2%
Capital Markets6.73%
Industrial Products6.01%
Auto Components5.91%
Electrical Equipment4.28%
Consumer Durables3.77%
Chemicals & Petrochemicals3.69%
Retailing3.31%
Other Sectors42.99%

Asset class

Equity100%