Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2023.
As on Nov 30, 2023, the total size of the Fund was Rs 118.58 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.85 for Growth, while 52-Week High and Low ranges were Rs 10.90 and Rs 10.01 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 20, 2023 and managed by Fund Manager Kedarnath Mirajkar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (6.72 Cr.), Reliance Industries Limited (4.62 Cr.), ICICI Bank Limited (3.76 Cr.), Infosys Limited (2.98 Cr.) and ITC Limited (2.22 Cr.).
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan is promoted by Zerodha Mutual Fund and managed by Zerodha Asset Management Private Limited.