Zerodha Nifty Largemidcap 250 Index Fund Growth Direct Plan

11.81
NAV (Feb 20,2024)

Zerodha Nifty Largemidcap 250 Index Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Zerodha Nifty Largemidcap 250 Index Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.83
  • P/B Ratio
    UM_URBAN_MONEY

    7.71
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.32
  • Sortino
    UM_URBAN_MONEY

    0.50

Fund Overview

0.28%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

173.68 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)11,547.94 (15.48%)-- (--)
-- (--)-- (--)-- (--)34,643.82 (15.48%)-- (--)
-- (--)-- (--)-- (--)57,739.7 (15.48%)-- (--)
-- (--)-- (--)-- (--)92,383.52 (15.48%)-- (--)
-- (--)-- (--)-- (--)1,15,479.4 (15.48%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited5.70%
  • Reliance Industries Limited3.88%
  • ICICI Bank Limited3.10%
  • Infosys Limited2.44%
  • Larsen & Toubro Limited1.85%
  • ITC Limited1.82%
  • Tata Consultancy Services Limited1.70%
  • Axis Bank Limited1.36%
  • TREPS1.27%
  • Kotak Mahindra Bank Limited1.24%
  • Bharti Airtel Limited1.16%
  • State Bank of India1.09%
  • Power Finance Corporation Limited1.08%
  • Hindustan Unilever Limited1.05%
  • REC Limited0.99%
  • Max Healthcare Institute Limited0.99%
  • Adani Power Limited0.98%
  • Bajaj Finance Limited0.90%
  • The Indian Hotels Company Limited0.75%
  • Coforge Limited0.74%
  • Persistent Systems Limited0.74%
  • AU Small Finance Bank Limited0.74%
  • Yes Bank Limited0.73%
  • Tube Investments of India Limited0.72%
  • Tata Motors Limited0.72%
  • HCL Technologies Limited0.69%
  • Mahindra & Mahindra Limited0.69%
  • Asian Paints Limited0.68%
  • Titan Company Limited0.68%
  • The Federal Bank Limited0.68%
  • IDFC First Bank Limited0.66%
  • NTPC Limited0.66%
  • HDFC ASSET MANAGEMENT COMPANY Limited0.62%
  • Lupin Limited0.62%
  • Bharat Forge Limited0.62%
  • Maruti Suzuki India Limited0.60%
  • Sun Pharmaceutical Industries Limited0.60%
  • Tata Elxsi Limited0.59%
  • Aurobindo Pharma Limited0.59%
  • Supreme Industries Limited0.57%
  • CG Power and Industrial Solutions Limited0.57%
  • UltraTech Cement Limited0.54%
  • APL Apollo Tubes Limited0.53%
  • Cummins India Limited0.52%
  • Sona BLW Precision Forgings Limited0.51%
  • Alkem Laboratories Limited0.51%
  • Ashok Leyland Limited0.51%
  • MRF Limited0.51%
  • Tata Steel Limited0.50%
  • POLYCAB INDIA Limited0.50%
  • Hindustan Petroleum Corporation Limited0.49%
  • Zee Entertainment Enterprises Limited0.49%
  • Bharat Heavy Electricals Limited0.48%
  • Macrotech Developers Limited0.48%
  • Power Grid Corporation of India Limited0.48%
  • KPIT Technologies Limited0.48%
  • Dixon Technologies India Limited0.47%
  • IndusInd Bank Limited0.47%
  • NMDC Limited0.47%
  • FSN E Commerce Ventures Limited0.46%
  • Sundaram Finance Limited0.46%
  • Page Industries Limited0.46%
  • Container Corporation of India Limited0.46%
  • Max Financial Services Limited0.45%
  • Godrej Properties Limited0.45%
  • MphasiS Limited0.44%
  • Astral Limited0.44%
  • Voltas Limited0.43%
  • Fortis Healthcare Limited0.42%
  • Jubilant Foodworks Limited0.42%
  • Nestle India Limited0.42%
  • PB Fintech Limited0.42%
  • Bajaj Finserv Limited0.41%
  • Phoenix Mills Limited0.41%
  • Tata Communications Limited0.40%
  • Hindalco Industries Limited0.40%
  • Balkrishna Industries Limited0.40%
  • Union Bank of India0.39%
  • GMR Infrastructure Limited0.39%
  • Crompton Greaves Consumer Electricals Limited0.39%
  • JSL STAINLESS LTD0.38%
  • Coal India Limited0.38%
  • JSW Steel Limited0.37%
  • Bandhan Bank Limited0.36%
  • Oil & Natural Gas Corporation Limited0.35%
  • Indian Railway Finance Corporation Limited0.35%
  • Tech Mahindra Limited0.35%
  • Grasim Industries Limited0.35%
  • Dalmia Bharat Limited0.35%
  • Steel Authority of India Limited0.35%
  • ACC Limited0.35%
  • Bajaj Auto Limited0.34%
  • NHPC Limited0.34%
  • JSW Energy Limited0.34%
  • Adani Ports and Special Economic Zone Limited0.33%
  • Tata Chemicals Limited0.33%
  • Adani Enterprises Limited0.33%
  • Deepak Nitrite Limited0.33%
  • Laurus Labs Limited0.33%
  • Oberoi Realty Limited0.33%
  • Petronet LNG Limited0.32%
  • Prestige Estates Projects Limited0.32%
  • One Communications Limited0.32%
  • Solar Industries India Limited0.32%
  • Mahindra & Mahindra Financial Services Limited0.32%
  • LIC Housing Finance Limited0.32%
  • Dr Reddys Laboratories Limited0.31%
  • JK Cement Limited0.31%
  • Torrent Power Limited0.31%
  • HDFC Life Insurance Company Limited0.30%
  • Trent Limited0.30%
  • Wipro Limited0.29%
  • Bharat Electronics Limited0.29%
  • Zomato Limited0.29%
  • Apollo Tyres Limited0.29%
  • Tata Consumer Products Limited0.29%
  • IPCA Laboratories Limited0.29%
  • Cipla Limited0.29%
  • Patanjali Foods Limited0.29%
  • Indian Bank0.29%
  • Coromandel International Limited0.29%
  • SBI Life Insurance Company Limited0.29%
  • Indraprastha Gas Limited0.28%
  • Gujarat Fluorochemicals Limited0.28%
  • AIA Engineering Limited0.28%
  • L&T Technology Services Limited0.28%
  • Britannia Industries Limited0.28%
  • Delhivery Ltd0.28%
  • Avenue Supermarts Limited0.27%
  • Bank of India0.27%
  • Varun Beverages Limited0.26%
  • L&T Finance Holdings Limited0.26%
  • Sundram Fasteners Limited0.26%
  • Navin Fluorine International Limited0.26%
  • Oil India Limited0.26%
  • Gland Pharma Limited0.26%
  • Adani Green Energy Limited0.26%
  • United Breweries Limited0.26%
  • LTIMindtree Ltd0.26%
  • Apollo Hospitals Enterprise Limited0.25%
  • Shriram Finance Ltd0.25%
  • The Ramco Cements Limited0.25%
  • Schaeffler India Limited0.25%
  • Aarti Industries Limited0.25%
  • Eicher Motors Limited0.25%
  • Indus Towers Limited0.25%
  • Tata Power Company Limited0.25%
  • Syngene International Limited0.25%
  • Vodafone Idea Limited0.24%
  • Poonawalla Fincorp Limited0.24%
  • Carborundum Universal Limited0.24%
  • Hero MotoCorp Limited0.24%
  • Minda Industries Ltd0.24%
  • Abbott India Limited0.24%
  • Linde India Limited0.23%
  • Hindustan Aeronautics Limited0.23%
  • Thermax Limited0.23%
  • Aditya Birla Capital Limited0.23%
  • Cholamandalam Investment and Finance Company Limited0.23%
  • Atul Limited0.22%
  • Divi s Laboratories Limited0.22%
  • Biocon Limited0.22%
  • Piramal Enterprises Limited0.22%
  • Emami Limited0.22%
  • Indian Oil Corporation Limited0.21%
  • Grindwell Norton Limted0.21%
  • Kajaria Ceramics Limited0.21%
  • TVS Motor Company Limited0.21%
  • SKF India Limited0.21%
  • DLF Limited0.21%
  • Bata India Limited0.21%
  • M India Limited0.20%
  • CRISIL Limited0.20%
  • Motherson Sumi Wiring India Limited0.20%
  • Rail Vikas Nigam Limited0.20%
  • TIMKEN INDIA LTD0.19%
  • GAIL India Limited0.19%
  • Escorts Kubota Limited0.19%
  • Oracle Financial Services Software Limited0.19%
  • Bank of Baroda0.19%
  • Bharat Petroleum Corporation Limited0.19%
  • Godrej Consumer Products Limited0.19%
  • InterGlobe Aviation Limited0.19%
  • Dr Lal Path Labs Limited0.18%
  • Pidilite Industries Limited0.18%
  • Info Edge India Limited0.18%
  • Ajanta Pharmaceuticals Limited0.18%
  • Ambuja Cements Limited0.17%
  • Shree Cement Limited0.17%
  • ICICI Lombard General Insurance Company Limited0.16%
  • SRF Limited0.16%
  • Siemens Limited0.16%
  • Honeywell Automation India Limited0.16%
  • Hindustan Zinc Limited0.16%
  • Gujarat Gas Limited0.15%
  • Mankind Pharma Ltd0.15%
  • Vedanta Limited0.15%
  • Bharat Dynamics Limited0.15%
  • Havells India Limited0.15%
  • GlaxoSmithKline Pharmaceuticals Limited0.15%
  • Vedant Fashions Private Limited0.15%
  • Colgate Palmolive India Limited0.15%
  • Bajaj Holdings & Investments Limited0.15%
  • ZF Commercial Vehicle Control Systems India Limited0.15%
  • General Insurance Corporation Of India0.15%
  • Devyani International Limited0.15%
  • Dabur India Limited0.14%
  • Aditya Birla Fashion and Retail Limited0.14%
  • United Spirits Limited0.14%
  • K P R Mill Limited0.14%
  • Adani Energy Solutions Limited0.14%
  • Star Health & Allied Insurance Limited0.14%
  • Bayer Cropscience Limited0.14%
  • Mazagon Dock Shipbuilders Limited0.13%
  • Endurance Technologies Limited0.13%
  • UPL Limited0.13%
  • Kansai Nerolac Paints Limited0.13%
  • Canara Bank0.13%
  • Relaxo Footwears Limited0.13%
  • Punjab National Bank0.13%
  • Marico Limited0.13%
  • PI Industries Litmited0.13%
  • Pfizer Limited0.13%
  • Jindal Steel & Power Limited0.12%
  • Adani Gas Limited0.12%
  • Indian Railway Catering & Tourism Corporation Limited0.12%
  • Sun TV Network Limited0.11%
  • ICICI Securities Limited0.11%
  • ABB India Limited0.11%
  • Samvardhana Motherson International Limited0.11%
  • FERTILIZERS & CHEMICALS TRAVANCORE LIMIT0.10%
  • The New India Assurance Company Limited0.10%
  • SBI Cards & Payment Services Limited0.10%
  • Sumitomo Chemical India Limited0.10%
  • Rajesh Exports Limited0.09%
  • Torrent Pharmaceuticals Limited0.09%
  • Life Insurance Corp of India0.09%
  • Godrej Industries Limited0.09%
  • ICICI Prudential Life Insurance Company Limited0.09%
  • Vinati Organics Limited0.09%
  • Bank of Maharashtra0.09%
  • Trident Limited0.09%
  • Blue Dart Express Limited0.08%
  • Whirlpool of India Limited0.08%
  • Bosch Limited0.08%
  • Zydus Lifesciences Limited0.08%
  • Berger Paints I Limited0.08%
  • Metro Brands Limited0.07%
  • Procter & Gamble Hygiene and Health Care Limited0.07%
  • Muthoot Finance Limited0.07%
  • Adani Wilmar Limited0.02%
  • Net Receivable Payable-2.12%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

17.95%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.00%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

24.91%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

24.77%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

24.41%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

24.15%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.94%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.69%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

14.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

16.54%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

15.36%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

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