May 31, 2024
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Zerodha Nifty Large Midcap 250 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 12.3735
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to invest in stocks comprising the Nifty Large Midcap 250 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty LargeMidcap 250 Index (subject to tracking error)
Fund Manager:
1) Kedarnath Mirajkar
Education: Mr. Mirajkar has done PGDBM (Finance)
Experience: Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | Zerodha Mutual Fund |
| Launch Date | 08-Nov-23 |
| Return Since Launch | 23.74% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 334 Cr |
| (As on 30-Apr-2024) | |
| Expense | 0.25% |
| (As on 30-Apr-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 9.00% |
Trailing Returns (%) of Zerodha Nifty Large Midcap 250 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Zerodha Nifty Large Midcap 250 Index Dir | 9.92 | -1.05 | 0.98 | 6.00 | 18.35 | — | — | — | — | — |
| BSE Large Mid Cap TRI | 8.42 | -0.97 | 0.47 | 4.82 | 17.42 | — | — | — | — | — |
| Equity: Large & MidCap | 12.15 | -0.91 | 1.26 | 7.18 | 19.66 | — | — | — | — | — |
| Rank within category | 20 | 26 | 19 | 20 | 18 | — | — | — | — | — |
| Number of funds in category | 29 | 32 | 32 | 31 | 28 | 27 | 26 | 22 | 18 | 16 |
Peer Comparison of Zerodha Nifty Large Midcap 250 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Zerodha Nifty Large Midcap 250 Index Dir | Unrated | — | — | — | 0.25 | 334 | 23.74 | — | 6M | 9.00 |
| SBI Large & Midcap Dir | 4 star | 31.78 | 20.56 | 20.11 | 0.75 | 22,689 | 17.85 | 0.10 (30) | 11Y 4M | 21.00 |
| Kotak Equity Opportunities Dir | 4 star | 45.50 | 23.98 | 22.10 | 0.53 | 21,496 | 18.57 | 1.00 (365) | 11Y 4M | 30.20 |
| HDFC Large and Mid Cap Dir | 4 star | 46.66 | 25.62 | 21.98 | 0.83 | 18,692 | 14.62 | 1.00 (365) | 11Y 4M | 7.11 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 43.92 | 26.61 | 22.14 | 0.75 | 13,117 | 17.33 | 1.00 (30) | 11Y 4M | 57.00 |
Portfolio Analysis of Zerodha Nifty Large Midcap 250 Index Fund
| No. of Stocks | 251 |
| Top 10 Stocks | 22.30% |
| Top 5 Stocks | 15.32% |
| Top 3 Sectors | 40.87% |
| Portfolio P/B Ratio | 4.12 |
| Portfolio P/E Ratio | 26.04 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,41,364 | 1,20,982 |
| Giant (%) | 39.64 | 36.25 |
| Large (%) | 25.79 | 26.60 |
| Mid (%) | 34.56 | 34.12 |
| Small (%) | — | 3.96 |
| Tiny (%) | — | 0.22 |
How to Invest in Zerodha Nifty Large Midcap 250 Index?
Chanakya’s Mutual Fund Guidance For Zerodha Nifty Large Midcap 250 Index Fund
Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
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