ZE
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct Growth
Latest NAV
+0.00% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Ind
Expense ratio
0.94%
AUM
₹13 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Apr 2026
Where the NAV sits & how risky it is
₹9.77
52-week range
at 6%
₹9.77
Low 01 Oct 2026₹9.73
High 10 Aug 2026₹10.39
Risk level
Very High
Low
Very high
NAV history
22 Apr 2026
Since inception
05 Oct 2026
Returns by period
1W
-2.48%
1M
-5.08%
3M
-4.30%
6M
+0.00%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 68.48%
Cash & other 31.52%
Sector split
Country split
Top 5 hold 10.2%
Top 10 hold 15.0%
254 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.84%
|
-24.88% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.24%
|
-1.93% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.23%
|
-19.19% |
| 4 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
1.51%
|
+47.72% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.40%
|
-15.34% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.18%
|
-4.49% |
| 7 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.01%
|
-29.45% |
| 8 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.00%
|
+3.65% |
| 9 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
0.92%
|
+3.77% |
| 10 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
0.71%
|
-10.65% |
About this scheme
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.
Fund manager(s): Kedarnath Mirajkar
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Apr 2026
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
SBI Silver ETF FoF Direct Growth
1▲ 50.4 pts ahead of this fund
Kotak Silver ETF FoF Direct Growth
2▲ 49.5 pts ahead of this fund
Axis Silver FoF Direct Growth
3▲ 48.8 pts ahead of this fund
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
4▲ 48.8 pts ahead of this fund
DSP Silver ETF FoF Direct Growth
5▲ 48.7 pts ahead of this fund
Zerodha Silver ETF FoF Direct Growth
6▲ 48.7 pts ahead of this fund