Advertisement

Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth INF0R8F01018

NAV / 1-Day Return
Total Assets
7.3 Bil
Inception Date
Nov 08, 2023
Expense Ratio
0.270%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
250 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
251 1
Equity Holdings
250
Bond Holdings
0
Other Holdings
1
Total Holdings
251
% Assets in Top 10 Holdings
25
Reported Turnover %
24.72
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.74 Nov 30, 2023 420,322,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.70 Nov 30, 2023 271,079,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
3.55 Nov 30, 2023 259,936,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
2.65 Nov 30, 2023 193,967,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
1.84 Nov 30, 2023 134,367,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
1.62 Nov 30, 2023 118,834,000
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
1.60 Nov 30, 2023 117,175,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.55 Nov 30, 2023 113,578,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
1.26 Nov 30, 2023 92,406,000
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
1.22 Nov 30, 2023 89,155,000
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top