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Zerodha Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 19.3 Cr.
NAV as on 12 nov, 2026
₹ 10.32
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Zerodha Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-growth
Inception Date
20 Apr 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
69.60%
Debt
28.95%
Cash
1.13%
Portfolio Updated on: 13 Nov, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Industrials
Consumer Discretionary
Energy & Utilities
Healthcare
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 12 nov, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 29.61% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 22.66% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 30.06% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 28.95% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 28.95% |
| HDFC Bank Ltd | Financial | Equity | 3.19% |
| HDFC Bank Ltd | Financial | Equity | 3.19% |
| ICICI Bank Ltd | Financial | Equity | 2.58% |
| ICICI Bank Ltd | Financial | Equity | 2.58% |
| HDFC Bank Ltd | Financial | Equity | 2.20% |
Debt & Credit Risk Analysis
| Beta | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.58% | NA | 2.67% |
| 6 Months | 4.98% | NA | 10.68% |
Zerodha Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-growth is one Hybrid mutual fund offered by Zerodha CASE Mutual Fund. Launched on 20 Apr 2026, the fund aims Passive investment in securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking error It manages assets worth ₹19.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.94%.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 85,633.5 | +7.37% | +1.58% | +7.94% | +4.50% | +12.89% | +9.36% |
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +7.43% | +1.75% | +8.29% | +5.18% | +13.64% | +10.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +7.43% | +1.75% | +8.29% | +5.18% | +13.64% | +10.10% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +7.37% | +1.58% | +7.94% | +4.50% | +12.89% | +9.36% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +7.00% | +0.76% | +5.31% | +1.81% | +14.02% | +13.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +6.95% | +0.62% | +5.02% | +1.24% | +13.35% | +13.01% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +6.95% | +0.62% | +5.02% | +1.24% | +13.35% | +13.01% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +7.00% | +0.76% | +5.31% | +1.81% | +14.02% | +13.66% |
| ICICI Prudential Aggressive Hybrid Fund-idcw Monthly | 51,480.5 | +6.95% | +0.62% | +5.02% | +1.24% | +13.35% | +13.01% |
| ICICI Prudential Aggressive Hybrid Fund Direct-idcw Monthly | 51,480.5 | +7.00% | +0.76% | +5.31% | +1.81% | +14.02% | +13.66% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth | ₹47.65 | +15.86% | +14.07% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw | ₹36.08 | +15.86% | +14.07% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹30.96 | +17.58% | +13.88% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹30.97 | +17.58% | +13.88% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹462.42 | +14.02% | +13.66% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹28.68 | +14.02% | +13.66% | — |
| Icici Prudential Aggressive Hybrid Fund Direct-idcw Monthly | ₹71.50 | +14.02% | +13.66% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹71.50 | +14.02% | +13.66% | — |
| Icici Prudential Aggressive Hybrid Fund Direct-idcw Monthly | ₹71.50 | +14.02% | +13.66% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹27.13 | +14.02% | +13.66% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 12 Nov 2026 | ₹10.32 |
| 11 Nov 2026 | ₹10.29 |
| 09 Nov 2026 | ₹10.24 |
| 06 Nov 2026 | ₹10.20 |
| 05 Nov 2026 | ₹10.15 |
| 04 Nov 2026 | ₹9.99 |
| 03 Nov 2026 | ₹9.89 |
| 02 Nov 2026 | ₹9.80 |
| 30 Oct 2026 | ₹9.68 |
| 29 Oct 2026 | ₹9.70 |
| 28 Oct 2026 | ₹9.63 |
| 27 Oct 2026 | ₹9.62 |
| 26 Oct 2026 | ₹9.58 |
| 23 Oct 2026 | ₹9.52 |
| 22 Oct 2026 | ₹9.61 |
| 03 Aug 2026 | ₹10.38 |
| 31 Jul 2026 | ₹10.28 |
| 30 Jul 2026 | ₹10.25 |
| 29 Jul 2026 | ₹10.26 |
| 28 Jul 2026 | ₹10.19 |
| 27 Jul 2026 | ₹10.20 |
| 24 Jul 2026 | ₹10.11 |
| 23 Jul 2026 | ₹10.12 |
| 22 Jul 2026 | ₹10.18 |
| 21 Jul 2026 | ₹10.25 |
| 20 Jul 2026 | ₹10.25 |
| 17 Jul 2026 | ₹10.23 |
| 16 Jul 2026 | ₹10.22 |
| 15 Jul 2026 | ₹10.23 |
| 14 Jul 2026 | ₹10.20 |
Portfolio Updated on: 13 Nov, 2026
Fund Growth & Size Analysis
+₹19.3 Cr
Since Launch
This Fund
Category Average
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Zerodha Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-growth Returns Comparison
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Zerodha Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-growth FAQ'S
- Beta: 1.00%
As of Tue Jun 30, 2026, the total assets managed under Zerodha Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-growth stand at approximately ₹ 19.3 crore.
The Zerodha Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-growth has delivered the following short-term performance:
- 6 Months Return: 4.98%
The historical growth of the Zerodha Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-growth is reflected through its CAGR returns:
- Return Since Launch: 3.19%
The portfolio of Zerodha Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 69.60%
- Debt Instruments: 28.95%
- Other Assets: 1.13%
The Zerodha Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-growth is managed by , representing Zerodha CASE Mutual Fund.
The Zerodha Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 53.45%
- Mid Cap Stocks: 45.34%
- Small Cap Stocks: 1.21%
Top stock holdings of Zerodha Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-growth include:
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – represents 29.61% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 22.66% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 30.06% of the portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – represents 28.95% of the portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – represents 28.95% of the portfolio
- HDFC Bank Ltd – represents 3.19% of the portfolio
- HDFC Bank Ltd – represents 3.19% of the portfolio
- ICICI Bank Ltd – represents 2.58% of the portfolio
- ICICI Bank Ltd – represents 2.58% of the portfolio
- HDFC Bank Ltd – represents 2.20% of the portfolio
Major sector exposures in Zerodha Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-growth are:
- Entities – accounts for 140.24% of the portfolio
- Financial – accounts for 89.39% of the portfolio
- Technology – accounts for 37.20% of the portfolio
- Industrials – accounts for 34.34% of the portfolio
- Consumer Discretionary – accounts for 25.29% of the portfolio
