Zerodha Nifty LargeMidcap 250 Index Fund

Ticker: mf13102
Decent 63/100

☆ Add to Watchlist

More Options

Business Overview

The Zerodha Nifty LargeMidcap 250 Index Fund is designed for investors seeking exposure to a diversified portfolio of large and mid-cap stocks in India. This fund aims to replicate the performance of the Nifty LargeMidcap 250 Index, making it ideal for those looking for long-term capital appreciation with lower management costs. It offers a simple and efficient way to invest in a broad spectrum of high-quality companies, ensuring a balanced approach to wealth creation.

  • Diversified exposure to 250 large and mid-cap stocks
  • Ideal for long-term investors
  • Lower management fees compared to actively managed funds
  • Replicates Nifty LargeMidcap 250 Index performance
  • Simple investment approach for wealth creation
  • Managed by a trusted financial institution

Investment Thesis

Zerodha Nifty LargeMidcap 250 Index Fund stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term growth.

  • Strong backing from Zerodha, a trusted name in the financial sector.
  • Expanding digital services market presents substantial growth opportunities.
  • Attractive valuation metrics compared to competing funds enhance investment appeal.
  • Diversification across large and mid-cap stocks mitigates risk.
  • Aligned with India's economic growth trajectory, promising robust returns.
📊 Stock Investment Checklist (100 Points)
Zerodha Nifty LargeMidcap 250 Index Fund • Updated: 2025-09-29 16:45:07
  • 10
    Business
    High
    The fund is invested in a diversified index, which is future-ready and has a clear model.
  • 10
    Growth
    High
    The index has shown consistent revenue and profit growth over the years.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, with OCF supporting net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    The fund maintains a strong balance sheet with low debt.
  • 5
    Governance
    Good
    Promoter holding is stable, with good disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks exist.
  • 3
    Technicals
    Low
    Market sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 63 / 100 • Decent
The Zerodha Nifty LargeMidcap 250 Index Fund presents a decent investment opportunity with a balanced risk-reward profile.


Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.