NAV on (16 Dec 2025 )
₹14.27 ▼
(-0.69%)
Fund Size
₹1230.45 Crores
1Y Returns
2.77 %
The investment objective of the scheme is to invest in stocks comprising the Nifty LargeMidcap 250 Index in the same corporation as in the index to achieve returns equivalent to the Total Return Index of Nifty LargeMidcap 250 Index (subject to tracking error). There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Zerodha Asset Management Private Limited
Launch Date
October 20, 2023
Fund Manager
Mr. Kedarnath Mirajkar
Initial Price
10
AUM Fund
1178.37 Cr
Min investment
Rs 100
Expense Ratio
0.27%
Daily- Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Weekly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Fortnightly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Half Yearly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.Annual - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 1 installment.
Nil
1 Month
-1.04%
6 Months
+3.06%
1 Year
+2.77%
2 Years
+13.39%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹133.12 | |
| 21.68% | -9.41% | ₹108.97 | |
| 20.83% | 89.16% | ₹4103.26 | |
| 20.18% | 86.08% | ₹4103.26 | |
| 19.28% | 30.23% | ₹26491.93 |