Zerodha Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #154321 · Open Ended Schemes

₹10.2183

Latest NAV

04-09-2026

-0.05%

Day change

₹10.3906

52-week high

₹9.8135

52-week low

NAV history

Returns

1 month	-1.31%
3 months	2.90%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.34%

Risk metrics

Volatility (1Y, annualized σ)	8.55%
Volatility (3Y, annualized σ)	8.55%
Max drawdown (1Y)	-3.09%
Max drawdown (3Y)	-3.09%
Max drawdown (all time)	-3.09%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	-0.10

Scheme metadata

Fund house	Zerodha Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF0R8F01208
ISIN (Div reinvest)	—
AMC code	Z
Scheme code	154321
Earliest NAV date	22-04-2026
Total NAV observations	95
History last refreshed	2026-09-06 11:14:15 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.