Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund-DirectPlan

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Fund :	Zerodha Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV(18/05/2026)	9.8870

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	01/04/2026	Fund Manager	Mr. Kedarnath Mirajkar
Initial Price	10.00	Min. Invest.	rs 100
Objectives	Passive investment in securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Equity - Index Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0	0	0	0
Category	-1.56	-3.72	3.29	21.5
Sensex	-4.05	-10.05	-8.52	7.03
Nifty	-2.89	-8.4	-5.48	9.26

NAV Chart

Other Options

Options	NAV(₹)
Growth	9.8870 (18/05/2026)

Scheme Size

Holding Date	Value (₹ Cr)
30/04/2026	15.01

Mutual Fund

IndiQube Penta, New No. 51 (Old No. 14), Richmond Road,, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/

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