LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
ZE
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct Growth
INF0R8F01208 Zerodha Asset Management Pvt Ltd Other Growth
Latest NAV
₹9.7655
+0.00% 1Y
as of 05 Oct 2026
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
Financial Services 20.21%
Industrials 9.27%
Consumer Cyclical 7.78%
Basic Materials 5.81%
Technology 5.52%
Healthcare 5.23%
Energy 3.97%
Consumer Defensive 3.77%
Communication Services 2.89%
Utilities 2.81%
Real Estate 1.07%
NA 0.14%
Country split
India 68.34%
Top 5 hold 10.2% Top 10 hold 15.0% 254 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight 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%
11 ITC
INE154A01025
Consumer Defensive
Tobacco
India
0.69%
-26.33%
12 Mahindra & Mahindra
INE101A01026
Consumer Cyclical
Auto Manufacturers
India
0.68%
-19.10%
13 MCX
INE745G01043
Financial Services
Financial Data & Stock Exchanges
India
0.67%
+24.77%
14 Federal Bank
INE171A01029
Financial Services
Banks - Regional
India
0.63%
+15.97%
15 Suzlon Energy
INE040H01021
Industrials
Specialty Industrial Machinery
India
0.61%
+1.18%
16 Bajaj Finance
INE296A01032
Financial Services
Credit Services
India
0.61%
-11.78%
17 Tata Consultancy Services
INE467B01029
Technology
Information Technology Services
India
0.58%
-30.65%
18 GE Vernova T&D
INE200A01026
Industrials
Specialty Industrial Machinery
India
0.57%
+51.16%
19 Hero Motocorp
INE158A01026
Consumer Cyclical
Auto Manufacturers
India
0.57%
-14.29%
20 Bharat Heavy Electricals
INE257A01026
Industrials
Specialty Industrial Machinery
India
0.54%
+28.94%
21 Indusind Bank
INE095A01012
Financial Services
Banks - Regional
India
0.53%
+2.86%
22 PB FinTech
INE417T01026
Financial Services
Insurance Brokers
India
0.51%
-17.66%
23 Indus Towers
INE121J01017
Communication Services
Telecom Services
India
0.51%
-1.37%
24 Persistent Systems
INE262H01021
Technology
Information Technology Services
India
0.50%
-21.94%
25 Lupin
INE326A01037
Healthcare
Drug Manufacturers - Specialty & Generic
India
0.49%
+7.76%
26 AU Small Finance Bank
INE949L01017
Financial Services
Banks - Regional
India
0.49%
-3.14%
27 Sun Pharmaceutical
INE044A01036
Healthcare
Drug Manufacturers - Specialty & Generic
India
0.48%
+4.97%
28 Laurus Labs
INE947Q01028
Healthcare
Drug Manufacturers - Specialty & Generic
India
0.47%
+25.63%
29 Hindustan Unilever
INE030A01027
Consumer Defensive
Household & Personal Products
India
0.47%
-7.60%
30 Bharat Forge
INE465A01025
Consumer Cyclical
Auto Parts
India
0.46%
+32.27%