Fund Overview
Fund
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
ISIN: INF0R8F01208
10.31—
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.89% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Asset Type | Debt |
| YTM | 6.89% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 19 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.50% |
| All-In-Cost | 0.80% |
| Inception Date | 20 Apr 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 19 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.50% |
| All-In-Cost | 0.80% |
| Inception Date | 20 Apr 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | -0.00 |
| Beta | 2.21 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.04 |
| Upside Capture | 229.83% |
| Downside Capture | 270.48% |
Instrument Mix
Rating Mix
Fund • Last updated: 26/08/2026