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Fund : Zerodha Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(08/05/2024) 12.0771
Percentage Returns :
1 Month Ago : -0.29%
3 Months Ago : 3.3%
1 Year Ago : 0%
Inception Date 10/20/2023 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 10.00 Min. Invest. Rs.100
Objectives 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.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.293.300
Category-0.143.9729.9924.41
Sensex-1.712.8518.9514.29
Nifty-1.612.6922.1114.59
OptionsNAV
Growth12.0771 (08/05/2024)
Holding DateValue (Rs. Cr)
31/03/2024281.55
29/02/2024252.24
31/01/2024221.32
31/12/2023173.68
30/11/2023118.58
IndiQube Penta New No. 51 (Old No. 14) Richmond Road, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
Computer Age Management Services Ltd.