Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan
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| Fund :
|
Zerodha Mutual Fund
|
| Category :
|
Equity - Index Fund
|
| Type :
|
Open Ended
|
| NAV(23/10/2026)
|
9.5177
|
| Percentage Returns :
|
| 1 Month Ago :
|
-5.92%
|
| 3 Months Ago :
|
-6%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
01/04/2026
|
Fund Manager
|
Mr. Kedarnath Mirajkar
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
Passive investment in securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Index Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -5.92 | -6 | 0 | 0 |
| Category | -6.53 | -5.95 | -5.89 | 14.28 |
| Sensex | -2.28 | -4.28 | -13.52 | 4.23 |
| Nifty | -3.61 | -5.32 | -12.71 | 5.44 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 9.5177 (23/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 13.87 |
| 31/08/2026 | 13.48 |
| 31/07/2026 | 12.75 |
| 30/06/2026 | 19.34 |
| 31/05/2026 | 17.21 |
Registrar
| Computer Age Management Services Ltd. |