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ZEZerodha MFDirect · Growth

Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan

Debt OrientedDebt - Index FundBenchmark: Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index - TRI
NAV · 16 Sep 2026₹9.98+0.21%
AUM₹13 Cr
Expense Ratio0.94%
CAGR—
Exit LoadNIL
Min SIP₹100
Launched2026

Investment Objective

Passive investment in securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Mandate

Debt & Money Market Instruments cash & cash equivalents0%–5%
Securities covered by Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index95%–100%
Asset Allocation
Domestic Equity70.2%
Debt29.1%
Cash & Equivalents0.7%
Fund Managers
KM
Kedarnath Mirajkar
Fund Manager
Key Information
0.94%
₹100
₹100
NIL
Nil
Inception20 Apr 2026
AMCZerodha MF
Top Holdings
16.94% GOI 11-May-2036G-Sec29.09%
2HDFC Bank Ltd.Bank2.79%
3ICICI Bank Ltd.Bank2.67%
4Reliance Industries Ltd.Crude Oil2.21%
5Bharti Airtel Ltd.Telecom1.41%
6Larsen & Toubro Ltd.Infrastructure1.22%
7BSE Ltd.Finance1.13%
8State Bank Of IndiaBank1.12%
9Infosys Ltd.IT1.02%
10Axis Bank Ltd.Bank0.96%
Sector Allocation
G-Sec29.1%
Bank12.0%
Finance7.8%
IT6.1%
Automobile & Ancillaries6.0%
Healthcare5.8%
Capital Goods3.9%
Crude Oil3.3%
FMCG2.9%
Telecom2.4%
Power2.2%
Retailing2.0%
Chemicals1.8%
Iron & Steel1.8%
Infrastructure1.6%
Insurance1.1%
Realty1.1%
Consumer Durables1.0%
Non - Ferrous Metals0.9%
Construction Materials0.8%
Diamond & Jewellery0.7%
Electricals0.7%
Logistics0.6%
Mining0.5%
Alcohol0.5%
Plastic Products0.4%
Hospitality0.4%
Diversified0.4%
Inds. Gases & Fuels0.3%
Trading0.3%
Aviation0.3%
Gas Transmission0.3%
Textile0.3%
Ship Building0.2%
Agri0.2%
Others0.1%
Ratings0.1%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

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Build comparison
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.21%—
1 Week-82.54%-4.55%
1 Month-40.62%-3.47%
3 Months-4.87%+0.35%
-0.52%+6.00%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Index Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.94%
NIL
Nil
₹100
₹100
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme