Zerodha Mutual FundOther Scheme - Index FundsDirectGrowth

Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Option

Scheme code #152156 · Open Ended Schemes

₹14.4127

Latest NAV

04-09-2026

-0.09%

Day change

₹14.7226

52-week high

₹12.5284

52-week low

NAV history

Returns

1 month	-1.65%
3 months	3.62%
6 months	5.63%
1 year (absolute)	5.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.14%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.81%

Risk metrics

Volatility (1Y, annualized σ)	14.32%
Volatility (3Y, annualized σ)	15.15%
Max drawdown (1Y)	-14.30%
Max drawdown (3Y)	-18.75%
Max drawdown (all time)	-18.75%
Sharpe ratio (1Y, rf=6%)	-0.06
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Zerodha Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF0R8F01018
ISIN (Div reinvest)	—
AMC code	Z
Scheme code	152156
Earliest NAV date	10-11-2023
Total NAV observations	694
History last refreshed	2026-09-06 11:05:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.