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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 03 aug, 2026
₹ 10.38
+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
69.50%
Debt
29.61%
Cash
0.89%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Technology
Energy & Utilities
Consumer Discretionary
Materials
Healthcare
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 03 aug, 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% |
| 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% |
| HDFC Bank Ltd | Financial | Equity | 3.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.28% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.70% | NA | 2.67% |
Zerodha Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund Direct-growth is one Hybrid mutual fund offered by Zerodha 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 Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 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 |
| 13 Jul 2026 | ₹10.26 |
| 10 Jul 2026 | ₹10.26 |
| 09 Jul 2026 | ₹10.16 |
| 08 Jul 2026 | ₹10.10 |
| 07 Jul 2026 | ₹10.24 |
| 06 Jul 2026 | ₹10.26 |
| 03 Jul 2026 | ₹10.22 |
| 02 Jul 2026 | ₹10.21 |
| 01 Jul 2026 | ₹10.17 |
| 30 Jun 2026 | ₹10.14 |
| 29 Jun 2026 | ₹10.13 |
| 25 Jun 2026 | ₹10.15 |
| 24 Jun 2026 | ₹10.16 |
| 23 Jun 2026 | ₹10.13 |
| 22 Jun 2026 | ₹10.20 |
Portfolio Updated on: 04 Aug, 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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