Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund

Draft - Scheme Information Document (SID) Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund (An open-ended scheme replicating/tracking Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index - TRI)Draft Scheme Information Document Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund (An open-ended scheme replicating/tracking Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index - TRI) (Consolidated Std. Obs. 1) Name of Mutual Fund Zerodha Mutual Fund Name of Asset Management Company (AMC) Zerodha Asset Management Private Limited Address of AMC Indiqube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru - 560 025 Website www.zerodhafundhouse.com Name of Trustee Company Zerodha Trustee Private Limited Address of Trustee Company Indiqube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru - 560 025 Name of the Scheme Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Category of the Scheme Equity Oriented Hybrid Index Fund Scheme Code (Consolidated Std. Obs. 7) ⏺ New Fund Offer opens on ⏺ New Fund Offer closes on ⏺ Scheme reopens on Scheme will reopen for continuous sale and repurchase within 05 Business Days from the date of allotment of units under NFO (Consolidated Std. Obs. 34) (Offer for face value of ₹ 10 per unit during New Fund Offer and at continuous offer for units at NAV based prices) Scheme Risk-o-meter Benchmark Risk-o-meter Investment Objective (Consolidated Std. Obs. 3) [Nifty LargeMidcap250 Plus 8-13 (Consolidated Std. Obs. 5) yr G-Sec 70:30 Index - TRI] Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 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 Risk of the Scheme is Very Risk of the Benchmark is Very objective of the Scheme will be achieved. High High Investors should understand that their principal will be at Very High Risk. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 2*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. The investors are advised to refer to the Statement of Additional Information (SAI) for details of Zerodha Mutual Fund, Standard Risk Factors, Special Considerations, Tax and Legal issues and general information on www.zerodhafundhouse.com. The particulars of the Scheme have been prepared in accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations 1996, (hereinafter referred to as SEBI (MF) Regulations) as amended till date, and filed with SEBI, along with a Due Diligence Certificate from the AMC. The units being offered for public subscription have not been approved or recommended by SEBI nor has SEBI certified the accuracy or adequacy of the Scheme Information Document. The SID sets forth concisely the information about the scheme that a prospective investor ought to know before investing. Before investing, investors should also ascertain about any further changes to this SID after the date of this Document from the Mutual Fund or its Website. SAI is incorporated by reference (is legally a part of the Scheme Information Document). For a free copy of the SAI, please visit our website or send email to support@zerodhafundhouse.com. The SID should be read in conjunction with the SAI and not in isolation. The Scheme Information Document is dated February 24, 2026. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 3I. HIGHLIGHTS/SUMMARY OF THE SCHEME S. No. Title Description I. Benchmark (TRI) (Standard Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Observation 9) (Consolidated Std. Obs. 26) II. Plans and Options The scheme offers only Direct Plan. Plans/ Options and sub options The Direct Plan offers only Growth Option. under the Scheme The AMC/ Trustees reserves the right to introduce further Plan/ Options as and when deemed fit, subject to the SEBI (MF) Regulations. For detailed disclosure on default plans and options, kindly refer to SAI. III. Load Structure Exit Load - Nil Exit Load is an amount which is paid by the investor to redeem the units from the scheme. Load amounts are variable and are subject to change from time to time. For the current applicable structure, please refer to the website of the AMC (www.zerodhafundhouse.com). The Trustee / AMC reserves the right to modify / change the Load structure if it so deems fit in the interest of smooth and efficient functioning of the Mutual Fund. Any imposition or enhancement of Exit Load in the load shall be applicable on prospective investments only. At the time of changing the load structure the AMC / Mutual Fund may adopt the following procedure: (Standard Observation 16) II. The addendum detailing the changes will be attached to Scheme Information Document and Key Information Memorandum and displayed on our website www.zerodhafundhouse.com. (Standard Observation 16(i)) III. The introduction of the Load along with the details will be mentioned in the acknowledgement issued to the investors on submission of the application and will also be disclosed in the Account Statement or in the covering letter issued to the Unit holders after the introduction of such Load. IV. A public notice shall be given in respect of such changes in one English daily newspaper having nationwide circulation as well as in a newspaper published in the language of the region where the Head Office of the Mutual Fund is situated. (Standard Observation 16(iii)) V. Any other measures which the mutual funds may feel necessary. (Standard Observation 16(iv)) IV. Minimum Application Amount During New Fund Offer (NFO): /Switch In ₹ 100 and in multiples of ʻany amountʼ thereafter. On Continuous Basis: Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 4₹ 100 and in multiples of ʻany amountʼ thereafter. Switch In: ₹ 100 and in multiples of ₹ 1 thereafter. The AMC/ Trustee reserves the right to change/ modify the terms of minimum application amount during NFO and on a continuous basis/ switch in as and when deemed fit, subject to the SEBI (MF) Regulations. V. Minimum Additional Purchase During the ongoing offer period, for subsequent additional purchases, the Amount investor can invest with the minimum amount of ₹100 and in multiples of ʻany amountʼ thereafter. VI. Minimum Redemption/ The minimum redemption amount shall be ʻany amountʼ or ʻany number of Switch Out Amount unitsʼ as requested by the investor at the time of redemption. The Redemption would be permitted to the extent of credit balance in the Unit holderʼs account of the Scheme (subject to completion of Lock-in period or release of pledge / lien or other encumbrances). The Redemption request can be made by specifying the rupee amount or by specifying the number of Units to be redeemed. However, the Minimum Application and redemption amount mentioned above shall not be applicable to the mandatory investments made in the Scheme pursuant to the provisions of para 6.9 and para 6.10 of SEBI Master Circular dated June 27, 2024, as amended from time to time. The AMC/ Trustee reserves the right to change/ modify the terms of minimum redemption amount provision offered under the Scheme of the Fund. VII. Tracking Error Regular Plan Direct Plan Not Applicable, since the scheme Not Available as this is a new offers only Direct Plan. Scheme. VIII. Tracking Difference Regular Plan Direct Plan Not Applicable, since the scheme Not Available as this is a new offers only Direct Plan. Scheme. IX. Computation of NAV NAV of Units of under the Scheme shall be calculated as shown below: NAV (₹) per Unit = Market or Fair Value of the Schemeʼs Investments + Current Assets - Current Liabilities and Provisions Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 5No. of Units outstanding under each Scheme The NAV of the Scheme will be calculated at the close of every Business Day. The NAV of the Scheme will be calculated up to 4 decimal places. Refer to AMC/Fund Website viz. https://www.zerodhafundhouse.com/resources/disclosures/ for detailed disclosure on Computation of NAV. X. Asset Allocation (Standard This Scheme tracks Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70:30 Index Observation 14) - TRI. Under the normal circumstances, the asset allocation (% of Net Assets) of Schemeʼs portfolio will be as follows: Indicative allocations (% of total assets) Instruments Minimum Maximum Securities covered by Nifty LargeMidcap250 95 100 Plus 8-13 yr G-Sec 70:30 Index Debt^ and Money Market Instruments^^, cash and cash 0 5 equivalents.(Consolid ated Std. Obs. 21) ^including debt ETFs/units of Debt and Liquid Mutual Fund ^^Money Market instruments includes commercial papers, commercial bills, treasury bills, Tri-party repo, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time. In accordance with SEBI circular no. SEBI/HO.IMD/DF2/CIR/P/2021/024 dated March 04, 2021, the cumulative gross exposure through equity and equity instruments, debt, money market instruments and derivative position will not exceed 100% of the net assets of the scheme. (Consolidated Std. Obs. 17) However, cash and cash equivalents with residual maturity of less than 91 days may be treated as not creating any exposure. (Consolidated Std. Obs. 14) The Scheme does not intend to undertake/ invest/ engage in the following: (Consolidated Std. Obs. 18) S.No Type of Instrument Percentage Circular . of exposure references Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 61. Securitized Debt 2. Short selling of securities 3. Repo in corporate debt 4. Unrated instruments (except TREPs/ Government Securities/ SDL / Repo in Government Securities) 5. Foreign securities/ADR/GDR 6. ReITs and InVITs The Scheme will not invest/engage in these 7. Instruments having instruments. Special Features as defined in SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/ 2021/032 dated March 10, 2021 8. Credit Enhancements & Structured Obligations 9. Credit Default Swap transactions The scheme shall make investment in derivatives as permitted under the SEBI (MF) regulations. Exposure to equity derivatives of the index or its constituent stocks may be required in certain situations wherein equity shares are unavailable, insufficient or for rebalancing in case of corporate actions within 7 days (or as specified by SEBI from time to time). Investment in derivatives will be upto 20% of the net assets. Subject to the Regulations and the applicable guidelines, the Scheme may engage in Stock Lending activities. The Scheme will participate in stock lending not more than 20% of total Net Assets of the Scheme and would limit its exposure with regard to stock lending for a single intermediary to the extent of 5% of the total net assets at the time of lending. The Scheme shall be considered to be replicating the underlying index, provided: i. The duration of the portfolio of Scheme replicates the duration of the underlying index within a maximum permissible deviation of +/- 10%. ii. ETFs/Index Funds replicating a Constant Maturity index may invest in securities with residual maturity within +/-10% of maturity range of the index. Change in Asset Allocation: The Scheme, in general, will hold all the securities that comprise the underlying Index. Expectation is that, over a period of time, the tracking Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 7error of the Scheme relative to the performance of the Underlying Index will be relatively low. The Investment Manager would monitor the tracking error of the Scheme on an ongoing basis and would seek to minimise tracking error to the maximum extent possible. If the investments fall outside the asset allocation range given above due to change in constituents of the index as a result of periodic review, the portfolio of the Scheme shall be rebalanced within 7 calendar days. The proportions mentioned in the asset allocation can vary substantially depending upon the perception of the fund manager; the intention being at all times to seek to protect the interests of the Unit holders. Such changes in the investment pattern will be for short term and for defensive considerations only and will be rebalanced within 7 calendar days. As per SEBI Circular No. SEBI/HO/IMD/DOF2/P/CIR/2022/69 dated May 23, 2022, in case of deviation (passive), the portfolio would be rebalanced within 7 calendar days from the date of deviation. The funds raised under the Scheme shall be invested only in securities as permitted by SEBI (MF) Regulations. Short term defensive consideration: (Consolidated Std. Obs. 23 & 24) Subject to SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2021/024 dated March 04, 2021 and circulars issued thereunder, the asset allocation pattern indicated above may change for a short term period on defensive considerations, keeping in view market conditions, market opportunities, applicable regulations and political and economic factors. These proportions may vary depending upon the perception of the Fund Manager, the intention being at all times to seek to protect the interests of the Unit holders. Such changes in the investment pattern will be rebalanced within 7 calendar days from the date of deviation and further action may be taken as specified under SEBI Circulars/ AMFI guidelines issued from time to time. Portfolio rebalancing in case of passive breach: (Consolidated Std. Obs. 22) In line with para 3.6.7 of SEBI Master Circular dated June 27, 2024, in case of change in constituents of the index due to periodic review, the portfolio of Scheme shall be rebalanced within 7 calendar days. Further, any transactions undertaken in the portfolio of Index Schemes to meet the redemption and subscription obligations shall be done ensuring that post such transactions replication of the portfolio with the index is maintained at all points of time. However, the portfolio will adhere to the overall investment objectives of the Scheme. However, the same will be rectified at the earliest opportunity as may be available, but not later than 7 calendar days, to minimize the tracking error. Timelines for deployment of Funds mobilized in a New Fund Offer (NFO) Pursuant to SEBI Circular dated February 27, 2025, the funds mobilized during the New Fund Offer (NFO) shall be deployed in accordance with the asset allocation pattern of the scheme within 30 business days from the date of allotment of units. In exceptional cases where the AMC is not able to deploy the funds within this period, shall provide an explanation, including Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 8details of the efforts made to deploy the funds, to the Investment Committee of the AMC. The Investment Committee may extend the deployment timeline by up to 30 business days and shall provide recommendations to ensure timely deployment in the future. Portfolio concentration norms In accordance with clause 3.4 of Master Circular, the Index shall comply with the following portfolio concentration norms: (a) The Index shall have a minimum of 10 stocks as its constituents. (b) No single stock shall have more than 25% weight in the Index. (c) The weightage of the top three constituents of the Index, cumulatively shall not be more than 65% of the Index. (d) The individual constituent of the Index shall have a trading frequency greater than or equal to 80% and an average impact cost of 1% or less over the previous six months. The Scheme shall monitor compliance with the aforesaid norms by the Index at the end of every calendar quarter. Further, the updated constituents of the Index will be made available on the website of the Fund. XI. Fund Manager Details Name: Mr. Kedarnath Mirajkar Managing Since: Inception Total Experience (in years): 20 Years XII. Annual Scheme Recurring Actual TER – Not Applicable as this is a new scheme. Expenses For detailed disclosure, kindly refer to SAI. XIII. Transaction charges and stamp Transaction Charges duty As the scheme is offering only the Direct Plan, no transaction charges will be levied or deducted. Please refer to SAI for details. Stamp Duty Pursuant to Notification No. S.O. 1226(E) and G.S.R. 226(E) dated March 30, 2020 issued by Department of Revenue, Ministry of Finance, Government of India, read with Part I of Chapter IV of Notification dated February 21, 2019 issued by Legislative Department, Ministry of Law and Justice, Government of India on the Finance Act, 2019, stamp duty @0.005% of the transaction value would be levied on applicable mutual fund transactions. Accordingly, pursuant to levy of stamp duty, the number of units allotted on purchase transactions to the unitholders would be reduced to that extent. Please refer to SAI for details. XIV. Information available through Investors may refer to the website of the AMC, viz. weblink https://www.zerodhafundhouse.com/resources/disclosures/ for the disclosures made pertaining to the below: Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 9Liquidity/listing details NAV disclosure Applicable timelines for dispatch of redemption proceeds etc Breakup of Annual Scheme Recurring expenses https://www.zerodhafundhouse.co m/resources/disclosures/ Definitions Applicable risk factors Detailed disclosures regarding the index, index eligibility criteria, methodology, index service provider, index constituents, impact cost of the constituents/ underlying fund in case of fund of funds List of official points of acceptance Penalties, Pending Litigation or Proceedings, Findings of Inspections or Investigations Investor services Portfolio Disclosure Detailed comparative table of the existing schemes of AMC Scheme performance Periodic Disclosures Any disclosure in terms of Consolidated Checklist on Standard Observations Scheme specific disclosures (as per the prescribed format) Scheme Factsheet XV. How to Apply (Consolidated Investors can submit the application for purchase and redemption Std. Obs. 35) transactions in the schemes of Zerodha Mutual Fund at the Official Points of Acceptance (OPA). Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 10The list of OPA is available on the website of AMC i.e., www.zerodhafundhouse.com The investor may also reach out to the investor support email id support@zerodhafundhouse.com for details/ help in investing. For detailed disclosure, kindly refer to SAI. XVI Where can applications for List of official points of acceptance: subscription/redemption/ switches be submitted Zerodha Fund House is focused on delivering a completely online experience. Accordingly, the Official Point of Acceptance (OPAs) will be online/ electronic mode only, unless specifically specified under the SEBI (MF) Regulations. The investors can undertake any transaction(s), including purchase/redemption and avail of any service(s) from time to time through the online/electronic modes via various sources like: ● Direct point of online contact for the AMC, such as the website, mobile application, WhatsApp, or any other online mode of communication by enabling transactions directly or in directly (by redirecting to any other relevant partner platform) ● Website/ Mobile App of MFU and MF Central - https://www.mfuindia.com; https://www.mfcentral.com/ ● Website/ Mobile App of various aggregator platforms/ channel partners/ business partners/ investment advisers/ execution only platform with whom AMC has entered or may enter into specific arrangements ● CAMS - https://www.camsonline.com/ ● Transactions through ONDC Network Participants. Registrar and Transfer Agent (1) Computer Age Management Services Limited (CAMS) SEBI Registration No. INR000002813 Rayala Tower-1, 158 Anna Salai, Chennai - 600 002 Collecting Bankers (1) YES Bank Limited SEBI Registration No. INBI00000935 Kasturba Road, Bangalore - 560 001 (2) HDFC Bank Limited SEBI Registration No. INBI00000063 Richmond Road, Bangalore - 560 025 (3) ICICI Bank Ltd. SEBI Registration Number INBI00000004 Richmond Town, Bengaluru - 560025 (4) Axis Bank Ltd. SEBI Registration Number INBI00000017 Jayanagar, Bengaluru - 560041 Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 11(5) State Bank of India SEBI Registration Number INBI00000038 KORMANGALA,BENGALURU- 560095 (6) Kotak Mahindra Bank Ltd. SEBI Registration Number INBI00000927 Nariman Point, Mumbai- 400021 As per the directives issued by SEBI, it is mandatory for applicants to mention their bank account numbers in their applications and therefore, investors are requested to fill-up the appropriate box in the application form failing which applications are liable to be rejected. For detailed disclosure, kindly refer SAI. Terms and conditions for transactions through email for non-individual investors Non Individual Investors desiring to avail the facility of conducting financial transactions in the Scheme(s) of Zerodha Mutual Fund via email as provided under AMFIʼs Best Practice Guidelines Circular No.135/BP/118 /2024-25 dated 31st January 2025, shall note the following: Terms and conditions for transactions through email: ● The AMC can accept financial transactions from non-individual investors through email, subject to the following: ● The non-individual investor must provide a copy of the board resolution or authority letter, as specified by the AMC, granting authority to designated officials. ● Transactions via emails, scanned copies of signed forms, or electronically executed documents with valid Digital Signature Certificates (DSC) or Aadhaar based e-signatures may be accepted as per the conditions specified in the aforementioned circular. ● Non Individual Investors should be aware of the risks associated with email transactions, including transmission errors and cyber security risks. The AMC/RTA shall not be liable in any manner whatsoever in case the transaction sent or purported to be sent by the investor is not received by the AMC/ RTA due to any reason and hence not processed. ● The non-individual investors must have necessary safeguards to ensure the security of email communications and retain transaction records as per applicable laws/regulations. ● Any addition/deletion of authorized signatories by the non-individual investors shall be done in the manner specified by the AMC. ● Any change in the registered email id/contact details shall be accepted only from the designated officials authorized to notify such changes vide board resolutions/authority letter. Further, such change request shall be submitted through physical request letter (or a scanned copy thereof with wet signature of the designated authorized officials) only. ● No change in /addition to the bank mandate shall be allowed via email. Change in bank details or addition of bank account of the investor shall be permitted only via the prescribed service request Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 12form duly signed by the investorʼs authorized signatories with wet signature of the designated authorized officials. ● The AMC will adopt security procedures, electronic time stamping mechanisms and audit trails for email transactions, as may be required. ● The AMC may specify additional terms and conditions for email transactions, and investors are advised to refer to the latest guidelines hosted on the AMC's website from time to time. XVII. Specific Attributes of the Not Applicable. Scheme (such as lock in, duration in case of target maturity scheme/close ended schemes) (as applicable) XVIII. Special product/facility During NFO available during the NFO and on ongoing basis SYSTEMATIC INVESTMENT PLAN (SIP) Unit holders can enroll for the SIP facility at the OPA providing this facility during the NFO. An investor if choosing 29th, 30th or 31st of a month as the SIP date, then the SIP date will be automatically considered as the first business day of the following month. Minimum amount per SIP installment and Minimum number of installments under monthly and quarterly frequency of SIP are as follows: Frequency under SIP Minimum Installment Minimum Amount Facility Daily 01 ₹100 Weekly 01 ₹100 Fortnightly 01 ₹100 Monthly 01 ₹100 Quarterly 01 ₹100 Half-yearly 01 ₹100 Yearly 01 ₹100 If the SIP period whenever asked for is not specified by the unit holder, then the SIP enrolment will be deemed to be for perpetuity and processed accordingly. In case of SIP investments, where the entire installment amount is not available in the bank account, the SIP for that month would be rejected. Allocation to a particular scheme or pro–rata allocation to schemes will not be carried out. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 13Investors may register for SIP through One Time Mandate (OTM) for payment towards any future purchase transactions. Investors may choose any mode such as NACH/ECS/DIRECT DEBIT/ Standing Instruction (SI)/ UPI mandate as per arrangements with banks or payment aggregators. For online transactions, AMC may provide various payment modes, as available from time to time for SIP Enrolments. The SIP registration will be discontinued or considered as closed/ cancelled by the AMC as per the below mentioned timelines: SIP Interval No. of failed attempts prior to cancellations of SIPs Daily 3 Weekly 3 Fortnightly 3 Monthly 3 Quarterly 2 Halfyearly 2 Yearly 2 The AMC/RTA shall send a communication to the investor after 1st failed debit attempt, mentioning that the SIP will cease in case of aforesaid. Units will be allotted at the Applicable NAV on SIP installment realization basis. In case the date falls on a Non-Business Day, the immediate next Business Day will be considered for this purpose. In case the fund is realized on non-business day of the scheme, the immediate next Business Day will be considered for this purpose. The AMC/ Trustee reserves the right to change / modify the terms and conditions of the SIP facility during the NFO period. During Ongoing offer SYSTEMATIC INVESTMENT PLAN (SIP) The Investors can enroll for the SIP facility at the OPA. An investor if choosing 29th, 30th or 31st of a month as the SIP date, then the SIP date will be automatically considered as the first business day of the following month. Minimum amount per SIP installment and Minimum number of installments under monthly and quarterly frequency of SIP are as follows Frequency under SIP Minimum Installment Minimum Amount Facility Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 14Daily 01 ₹100 Weekly 01 ₹100 Fortnightly 01 ₹100 Monthly 01 ₹100 Quarterly 01 ₹100 Half-yearly 01 ₹100 Yearly 01 ₹100 If the SIP period is not specified by the unit holder, then the SIP enrolment will be deemed to be for perpetuity and processed accordingly. In case of SIP investments, where the entire installment amount is not available in the bank account, the SIP for that month would be rejected. Allocation to a particular scheme or pro–rata allocation to schemes will not be carried out. Investors may register for SIP through One Time Mandate (OTM) for payment towards any future purchase transactions. Investors may choose any mode such as NACH/ECS/DIRECT DEBIT/ Standing Instruction (SI)/ UPI mandate as per arrangements with banks or payment aggregators. For online transactions, AMC may provide various payment modes, as available from time to time for SIP Enrolments. The SIP registration will be discontinued or considered as closed/ cancelled by the AMC as per the below mentioned timelines: SIP Interval No. of failed attempts prior to cancellation of SIPs Daily 3 Weekly 3 Fortnightly 3 Monthly 3 Quarterly 2 Half-Yearly 2 Yearly 2 The AMC/RTA shall send a communication to the investor after 1st failed debit attempt, mentioning that the SIP will cease in case of aforesaid. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 15Units will be allotted at the Applicable NAV on SIP installment realisation basis. In case the date falls on a Non-Business Day, the immediate next Business Day will be considered for this purpose. In case the fund realised on non-business day of the scheme, the immediate next Business Day will be considered for this purpose. The AMC/ Trustee reserves the right to change / modify the terms and conditions under the SIP prospectively at a future date. SIP Top up facility Investors may avail fixed SIP Top-up facility where they have an option to increase the amount of the SIP Installment by a fixed amount at predefined intervals. SIP Top-up facility shall be available for SIP Investments through ECS (Debit Clearing) / Direct Debit Facility / Standing Instruction only. The Top-up amount should be in multiples of ₹ 100 only. Monthly and quarterly SIP offers top-up frequency at yearly intervals. SIP PAUSE FACILITY The Fund offers Systematic Investment Plan (“SIP”) Pause facility (“the Facility”) for investors who wish to temporarily pause their SIP in the Schemes of the Fund. The terms and conditions of the Facility are as follows: 1. This Facility is available for SIPs with Monthly and Quarterly frequencies. 2. The maximum number of installments that can be paused using this facility are 3 (three) consecutive installments for SIPs registered with Monthly frequency and 1 (one) for SIPs registered with Quarterly frequency. Thereafter, automatically the balance SIP installments (as originally registered) will resume. 3. SIP pause requests should be submitted at least 15 days before the requested start date. 4. SIP Pause once registered cannot be cancelled. 5. The Investor understands and acknowledges that the SIP Pause facility is merely a transaction related facility offered by the Company; and the Investor unconditionally and irrevocably agrees that the AMC or Fund will not be liable for: (i) acting in good faith on any instructions received from the Investor; (ii) any force majeure events that are beyond the control of any person; and (iii) any error, default, delay or inability of the AMC or the Fund or its Agents to act on all or any of the instructions from the Investor. The Investor hereby assumes and undertakes the entire risk of using the Facility and agrees to take full responsibility for the same. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 16The AMC/ Trustee reserves the right to change / modify the terms and conditions of the Facility or withdraw the Facility. Systematic Transfer Plan (STP) STP is a facility given to the Unit holders to transfer sums on a periodic basis from one scheme to another schemes launched by the Mutual Fund from time to time by giving a single instruction. Investors can opt for the STP by investing a lump sum amount in one scheme of the fund and providing a standing instruction to transfer sums at regular intervals. Particulars Frequency Details Frequency and Daily Every Business Day Transaction Dates Weekly Fortnightly Monthly Minimum number of Daily ₹100/- each per transfers and transfer minimum amount per Weekly STP Fortnightly Monthly An investor if choosing 29th, 30th or 31st of a month as the STP date, then the STP date will be automatically considered as the first business day of the following month. If any STP transaction due date falls on a non-Business day, then the respective transactions will be processed on the immediately succeeding Business Day for both the schemes. Default Frequency - Monthly The AMC/ Trustee reserves the right to introduce STPs at any other frequencies or on any other dates as the AMC may feel appropriate from time to time. In the event that such a day is a Holiday, the transfer would be affected on the next Business Day. It may be noted that this facility is subject to the lock-in requirement of the scheme. Systematic Withdrawal Plan (SWP) Unit holders have the benefit of availing the choice of Systematic Withdrawal Plan (SWP). The SWP allows the Unit holder to withdraw a Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 17specified sum of money each month/quarter/ half-yearly/ yearly from his investments in the Schemes. SWP is ideal for investors seeking a regular inflow of funds for their needs. It is also ideally suited to retirees or individuals, who wish to invest lump sum and withdraw from the investment over a period of time. The amount thus withdrawn by redemption will be converted into Units at Applicable NAV and the number of Units so arrived at will be subtracted from the Units balance to the credit of that Unit holder. The Unit holder may avail of this Option, after the close of the New Fund Offer Period. Unit holders will have the option to change the amount or the period of withdrawals. The SWP may be terminated by a Unit holder and it will terminate automatically if all the Units are liquidated or withdrawn from the account or the holdings fall below ₹ 100/- (subject to the Unit holder failing to invest sufficient funds to bring the value of their holdings to the minimum amount of ₹ 100/- after the completion of SWP, within 30 days after the balance shall have fallen below the minimum holdings) or upon the Mutual Fundʼs receipt of notification of death or incapacity of the first Unit holder. Default Option : Monthly option Minimum SWP installment size is ₹ 100/- and in multiples of any amount thereafter. Switching Options Unit holders under the Scheme have the option to switch part or all of their Unit holdings in the Scheme to any other Scheme offered by the Mutual Fund from time to time. The Mutual Fund also provides the investors the flexibility to switch their investments from any other scheme(s) / plan (s) offered by the Mutual Fund to this Scheme. This option will be useful to Unit holders who wish to alter the allocation of their investment among the scheme(s) / plan(s) of the Mutual Fund in order to meet their changed investment needs. The Switch will be effected by way of a Redemption of Units from the Scheme at Applicable NAV, subject to Exit Load, if any and reinvestment of the Redemption proceeds into another Scheme offered by the Mutual Fund at Applicable NAV and accordingly the Switch must comply with the Redemption rules of the Switch out Scheme and the Subscription rules of the Switch in Scheme. OTM – ONE TIME MANDATE (ʻFACILITYʼ) OTM is a simple and convenient facility that enables the Unit holders to transact in the Schemes of the Fund by submitting OTM - One Time Mandate registration with the Fund through e-NACH or UPI autopay facility. It is a one - time registration process wherein the Unit holder(s) of the Scheme(s) of the Fund authorizes his / her bank to debit their account upto a certain specified limit per transaction, on request received from the Fund, as and when the transaction is undertaken by the Unit holder, without the need of submitting cheque or fund transfer letter with every transaction thereafter. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 18This Facility is only available to Unit holder(s) of the Fund who have been assigned a folio number by the AMC. Unit Holder(s) are requested to note that the AMC reserves the right to amend the terms and conditions, or modify, or discontinue the Facility for existing as well as prospective investors at any time in future. Transactions through the Stock Exchange Facilitating Transactions through recognized Stock Exchange infrastructure. Process for Investments made in the name of Minor through a Guardian Payment for investment from the bank account of the minor or from a joint account of the minor with the guardian only, else the transaction is liable to get rejected. Unit holders are requested to review the Bank Account registered in the folio and ensure that the registered Bank Mandate is in favour of minor or joint with registered guardian in folio. If the registered Bank Account is not in favour of minor or not joint with registered guardian, unit holders will be required to submit the change of bank mandate, where minor is also a bank account holder (either single or joint with registered guardian), before initiation any redemption transaction in the folio, else the transaction is liable to get rejected. For systematic transactions in a minorʼs folio, AMC will register standing instructions till the date of the minor attaining majority, though the instructions may be for a period beyond that date. Upon the minor attaining the status of major, the minor in whose name the investment was made, shall be required to provide all the KYC details and updated bank account details. No further transactions shall be allowed till the status of the minor is changed to major. For detailed disclosure, kindly refer to SAI. XIX. Segregated portfolio/side The Scheme has provided enabling provisions for Creation of Segregated pocketing disclosure Portfolio in terms of guidelines issued by SEBI from time to time. (Consolidated Std. Obs. 53) Please refer to the SAI for the details. XX. Stock lending (Standard Subject to the Regulations and the applicable guidelines, the Scheme may Observation 6) engage in Stock Lending activities. The Scheme will participate in stock lending not more than 20% of total Net Assets of the Scheme and would limit its exposure with regard to stock lending for a single intermediary to the extent of 5% of the total net assets at the time of lending. Please refer to the SAI for more details. Any amendments / replacement / re-enactment of SEBI (MF) Regulations subsequent to the date of the Scheme Information Document shall prevail over those specified in this Scheme Information Document. The Scheme under this Scheme Information Document was approved by the Board of Directors of Zerodha Trustee Private Limited (Trustees to Zerodha Mutual Fund) on February 05, 2026. The Trustees have ensured that the scheme Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 19approved is a new product offered by Zerodha Mutual Fund and is not a minor modification to the existing scheme/fund/product. (Standard Observation 25)(Consolidated Std. Obs. 65) Notwithstanding anything contained in this Scheme Information Document, the provisions of the SEBI (MF) Regulations, guidelines and circulars issued by SEBI from time to time will be applicable. (Standard Observation 22)(Consolidated Std. Obs. 63) For and on behalf of Zerodha Asset Management Private Limited Sd/- (Vishal Jain) Chief Executive Officer ceo@zerodhafundhouse.com Date: February 24, 2026 Place: Bangalore Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 20Annexure (scheme related disclosures for schemes covered under MF Lite Framework) Liquidity / Listing details On an ongoing basis, the subscription and redemption shall be at NAV based prices on all Business Days. The Fund shall dispatch proceeds of redemption within 03 working days of receiving the valid redemption request. As per SEBI (Mutual Funds) Regulations, the Mutual Fund shall dispatch redemption proceeds within 03 Business Days from the date of redemption. A penal interest of 15% p.a. or such other rate as may be prescribed by SEBI from time to time, will be paid by the AMC in case the redemption proceeds are not dispatched within 03 Business Days from the date of redemption. NAV disclosure Disclosure Timings (Standard Observation 17(a)) The NAV will be calculated by the AMC for each Business Day except in special (Consolidated Std. Obs. circumstances. 41) AMC shall disclose the NAV for each Business Day as below: 1. On the website of the Fund/AMC (www.zerodhafundhouse.com) - 11.00 P.M. every Business Day. 2. On the website of Association of Mutual Funds in India (AMFI) (www.amfiindia.com) - 11.00 P.M. every Business Day. Computation of NAV (Consolidated Std. Obs. 42) The Net Asset Value (NAV) per Unit of the Scheme will be computed by dividing the net assets of the Scheme by the number of Units outstanding under the Scheme on the valuation date. The Mutual Fund will value its investments according to the valuation norms, as specified in Schedule VIII of the SEBI (MF) Regulations, or such norms as may be specified by SEBI from time to time and as Stipulated in the Investment Valuation Policy and Procedures of the Fund, available on the Website. In case of any conflict between the Principles of Fair Valuation and valuation guidelines specified by SEBI, the Principles of Fair Valuation shall prevail. NAV of Units of under the Scheme shall be calculated as shown below: NAV (₹) per Unit = Market or Fair Value of the Schemeʼs Investments + Current Assets - Current Liabilities and Provisions No. of Units outstanding under each Scheme The NAV of the Scheme will be calculated and disclosed at the close of every Business Day. The NAV of the Scheme will be calculated up to 4 decimal places. Methodology for calculation of sale and repurchase price. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 21Pursuant to SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2018/92 dated June 05, 2018 on “Go Green Initiative in Mutual Funds”, the methodology of calculating the sale and repurchase price of units is explained with an illustration below: A) Sale Price: The Sale Price for a valid purchase will be the Applicable NAV of the respective Scheme i.e. Sale Price = Applicable NAV. For a valid purchase request of ₹ 10,000, where the applicable NAV is ₹ 10, the units will be allotted as below: Purchase Amount - ₹ 10,000 Applicable NAV - ₹ 10 No. of Units - 1,000 Units (Purchase Amount/Applicable NAV) Please note that the entry load has been abolished with effect from August 01, 2009 vide SEBI Circular no.SEBI/IMD/CIR No. 4/ 168230/09 dated August 01, 2009. Hence, Sale price is equal to the applicable NAV. B) Repurchase Price: The Repurchase Price for a valid repurchase will be the applicable NAV reduced by any exit load (say 1%, if redeemed before completion of 1 year). i.e. applicable NAV - (applicable NAV X applicable exit load) For a valid repurchase request where the applicable NAV is ₹ 10, the repurchase price will be as follows : Applicable NAV - ₹ 10 Exit Load - 1% = 10 - (10 X 1%) = 10 - (0.1) = ₹ 9.9 Therefore, for the repurchase for 1,000 units, the Investor will receive the proceeds as given below: No. Of Units - 1,000 Repurchase Price = ₹9.9 =1000 X 9.9 = ₹ 9,900 Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 22Note: Transaction charges and other charges/expenses, if any, borne by the investors have not been considered in the above illustration(s). The Mutual Fund will ensure that the Redemption Price will not be lower than 95% of the Applicable NAV provided that the difference between the Redemption Price and the Subscription /Purchase Price at any point in time shall not exceed the permitted limit as prescribed by SEBI from time to time, which is currently 5% calculated on the Subscription/ Purchase Price. The Purchase Price shall be at applicable NAV. (Standard Observation 17(b)) (Consolidated Std. Obs. 47) For other details such as policies w.r.t computation of NAV, rounding off, investment in foreign securities, procedure in case of delay in disclosure of NAV etc. kindly refer to SAI. Applicable timelines Dispatch of redemption proceeds: As per SEBI (MF) Regulations, the Mutual Fund shall dispatch Redemption proceeds within 03 Business Days from date of receipt of valid redemption request from the Unit holder. Dispatch of IDCW: Not Applicable. Breakup of Annual These are the fees and expenses incurred for the Scheme. These expenses include but are Scheme Recurring not limited to Investment Management and Advisory Fee charged by the AMC, Registrar expenses and Transfer Agents' fee, marketing and selling costs, listing fee, etc. The AMC has estimated that the following expenses will be charged to the Scheme as permitted under Regulation 52 of SEBI (MF) Regulations. For the actual current expenses being charged, the investor should refer to the website of the Mutual Fund viz. www.zerodhafundhouse.com Expense Head % of daily net assets (estimated) (p.a.) Investment Management and Advisory Upto 1.00% Fees Audit fees/fees and expenses of trustees1 Custodial Fees Registrar & Transfer Agent Fees including cost of providing account statements / IDCW / redemption cheques/ warrants Marketing & Selling Expenses including Agents Commission and statutory advertisement Cost related to Investor Communication Cost of fund transfer from one location to another Cost towards investor education and awareness2 Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 23Brokerage and Transaction cost over and above 0.12% and 0.05% on value of trades for cash and derivative market trades only GST on expenses other than Investment Management and Advisory Fees3 GST on brokerage and transaction cost3 Other Expenses5 Maximum Total Expense Ratio (TER) Upto 1.00% permissible under Regulation 52 (6)4 1 Trustee Fees and Expenses In accordance with the Trust Deed constituting the Mutual Fund, the Trustee is entitled to receive, in addition to the reimbursement of all costs, charges, and expenses, a fee of upto INR 15,00,000 per quarter (aggregate across all schemes), to be allocated to individual schemes in proportion to their average AUM for the preceding quarter. 2 Investor Education and Awareness initiatives (Consolidated Std. Obs. 43) As per SEBI Circular no. SEBI/HO/IMD/DOF2/P/CIR/2022/69 dated May 23, 2022 read with SEBI Circular no. SEBI/HO/IMD/PoD2/P/CIR/2024/183 dated December 31, 2024, the AMC shall annually set apart 5% of total TER charged to direct plans, subject to maximum of 0.5 bps of AUM for passive schemes as defined under the circular dated December 31, 2024, within the limits of total expenses prescribed under Regulation 52 of SEBI (MF) Regulations for investor education and awareness initiatives undertaken. 3 Refer Point (3) below on GST on various expenses. 4 The expenses towards Investment Management and Advisory Fees under Regulation 52 (2) and the various sub-heads of recurring expenses mentioned under Regulation 52 (4) of SEBI (MF) Regulations are fungible in nature. Thus, there shall be no internal sub-limits within the expense ratio for expense heads mentioned under Regulation 52 (2) and (4) respectively. The purpose of the above table is to assist the Investor in understanding the various costs and expenses that an Investor in the Plan(s) under the Scheme will bear directly or indirectly. The figures in the table above are estimates. The actual expenses that can be charged to the Scheme will be subject to limits prescribed from time to time under the SEBI (MF) Regulations. GST As per Para B of the SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012, GST shall be charged as follows: - a. GST on investment management and advisory fees shall be charged to the Scheme in addition to the maximum limit of TER as prescribed in Regulation 52 (6) of the SEBI (MF) Regulations. b. GST on other than investment management and advisory fees, if any, shall be borne by the Scheme within the maximum limit of TER as prescribed in Regulation 52 (6) of the SEBI (MF) Regulations. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 24c. GST on brokerage and transaction cost paid for execution of trade, if any, shall be within the limit prescribed under Regulation 52 of the SEBI (MF) Regulations. The total expenses of the Scheme including the Investment Management and Advisory Fee shall not exceed the limits stated in Regulation 52 of the SEBI (MF) Regulations. The mutual fund would update the current expense ratios on the website (www.zerodhafundhouse.com) at least three working days prior to the effective date of the change and update the TER under the Section titled “Statutory Disclosures” under the sub-section titled “Total Expense Ratio of Mutual Funds”. Illustration: Impact of Expense Ratio on Scheme's return (Consolidated Std. Obs. 44) Expense ratio, normally expressed as a percentage of Average Assets under Management, is calculated by dividing the permissible expenses under the Regulations by the average net assets. To further illustrate the above, for the Scheme under reference, suppose an Investor invested ₹10,000/- (after deduction of stamp duty) under the Direct Plan, the impact of expenses charged will be as under: Particulars Direct Plan Amount invested at the beginning of the 10,000 year (₹) Returns before expenses (₹) 1,500 Expenses (₹) 150 Returns after expenses at the end of the 1,350 year (₹) Returns (per annum in %) 13.5% Note(s): - The purpose of the above illustration is to purely explain the impact of expense ratio charged to the Plan(s) under the Scheme and should not be construed as providing any kind of investment advice or guarantee of returns on investments. - It is assumed that the expenses charged are evenly distributed throughout the year. - Calculations are based on assumed NAVs, and actual returns on your investment may be more, or less. - Any tax impact has not been considered in the above example, in view of the individual nature of the tax implications. Each investor is advised to seek appropriate advice. All scheme related expenses including commission paid to distributors, by whatever name it may be called and in whatever manner it may be paid, shall necessarily paid from the scheme only within the regulatory limits and not from the books of AMC, its associate, sponsor, trustees or any other entity through any route in terms of SEBI circulars, subject to the clarifications provided by SEBI to AMFI vide letter dated February 21, 2019 on Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 25implementation of SEBI Circular dated October 22, 2018 on Total Expense Ratio (TER) and performance disclosure for Mutual Fund. Total Expense Ratio(TER) TER for last 6 months and Daily TER The AMC/Mutual Fund shall disclose the Total Expense Ratio(TER) of the Scheme on a daily basis on its website viz. https://www.zerodhafundhouse.com/resources/disclosures/ Factsheet The AMC on its website viz. https://www.zerodhafundhouse.com/resources/fund-documents will provide a Factsheet of the Scheme on a monthly basis, which contains details such as Fund size, Performance, NAV, etc. Definitions In this Scheme Information Document, the words and expressions shall have the meaning specified in the following link, unless the context otherwise requires. https://assets.zerodhafundhouse.com/statutory-reports/other-disclosures/Definitions%20 &%20Abbreviations.pdf Risk factors Standard Risk Factors - Investment in Mutual Fund Units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal. - As the price/ value/ interest rates of the securities in which the Scheme invests fluctuates, the value of your investment in the Scheme may go up or down depending on the various factors and forces affecting the capital markets and money markets. - Past performance of the Sponsors and their affiliates / AMC / Mutual Fund does not guarantee future performance of the Scheme of the Mutual Fund. - The name of the Scheme does not in any manner indicate either the quality of the Scheme or its future prospects and returns. - The Sponsors are not responsible or liable for any loss resulting from the operation of the Scheme beyond the initial contribution of ₹ 1 lakh each made by them towards setting up the Fund. - The present Scheme is not a guaranteed or assured return Scheme. Scheme specific risk factors: (Consolidated Std. Obs. 8) (Standard Observation 02) The Scheme is subject to the specific risks that may adversely affect the Schemeʼs NAV, return and / or ability to meet its investment objective. The specific risk factors related to the Scheme include, but are not limited to the following: Tracking Error & Tracking Difference Risk (Consolidated Std. Obs. 10)(Consolidated Std. Obs. 39) The Fund Manager would not be able to invest the entire corpus exactly in the same proportion as in the underlying index due to certain factors such as the fees and expenses of the Scheme, corporate actions, cash balance, changes to the underlying index, regulatory restrictions and lack of liquidity which may result in Tracking Error. Hence it may affect Schemeʼs ability to achieve close correlation with the underlying index of the Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 26Scheme. The Schemeʼs returns may therefore deviate from its underlying index. The Fund Manager would monitor the Tracking Error of the Scheme on an ongoing basis and would seek to minimize the Tracking Error to the maximum extent possible. Tracking errors are inherent in any index fund and such errors may cause the scheme to generate returns which are not in line with the performance of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index or one or more securities covered by / included in the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index and may arise from a variety of factors including but not limited to: 1. Any delay in the purchase or sale of securities due to illiquidity in the market, settlement and realisation of sales proceeds, delay in credit of securities or in receipt and consequent reinvestment of dividend, etc. 2. The index reflects the prices of securities at a point in time, which is the price at close of business day on the stock exchange. The scheme, however, may trade the securities at different points in time during the trading session and therefore the prices at which the scheme trades may not be identical to the closing price of each scrip on that day on the respective stock exchange. In addition, the scheme may opt to trade the same securities on different exchanges due to price or liquidity factors, which may also result in traded prices being at variance from the closing price considered in the Index. 3. The potential of trades to fail may result in the scheme not having acquired the security at the price necessary to mirror the index. 4. Transaction and other expenses, such as but not limited to brokerage, custody, trustee and investment management fees. 5. Being an open-ended passive scheme, the scheme may hold appropriate levels of cash or cash equivalents to meet ongoing redemptions. The scheme may not be able to acquire or sell the desired number of securities due to conditions prevailing in the securities market, such as, but not restricted to circuit filters in the securities, liquidity and volatility in security prices. The tracking error of the scheme based on past one year rolling data shall not exceed 2%. In case of unavoidable circumstances in the nature of force majeure, which are beyond the control of the AMCs/ Mutual Fund, the tracking error may exceed 2% and the same shall be brought to the notice of Trustees with corrective actions taken by the AMC, if any. The Scheme will disclose the tracking error based on past one year rolling data, on a daily basis, on the website of AMC and AMFI. In case the Scheme has been in existence for a period of less than one year, the annualized standard deviation shall be calculated based on available data. Risks associated with Equity and Equity Related Instruments: Equity and equity related instruments by nature are volatile and prone to price fluctuations on a daily basis due to macro and micro economic factors. The value of Equity and Equity Related Instruments may fluctuate due to factors affecting the securities markets such as price volatility, volumes traded, interest rates, currency exchange rates, changes in law/policies of the Government, taxation laws, political, economic or other developments, which may have an adverse impact on individual securities, a specific sector or all sectors. Consequently, the NAV of the Units issued under the Scheme may be adversely affected. Equity and equity related instruments listed on the stock exchange carry lower liquidity risk; however the Schemeʼs ability to sell these investments is limited by the overall trading volume on the stock exchanges. In certain cases, settlement periods may be extended Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 27significantly by unforeseen circumstances. The inability of the Scheme to make intended securities purchases due to settlement problems could cause the Scheme to miss certain investment opportunities. Similarly, the inability to sell securities held in the Schemeʼs portfolio may result, at times, in potential losses to the Scheme, if there is a subsequent decline in the value of securities held in the Schemeʼs portfolio. Investments in equity and equity related instruments involve a degree of risk and investors should not invest in the Scheme unless they can afford to take the risk of losing their investment. Risk factors associated with processing of transactions through Stock Exchange Mechanism The trading mechanism introduced by the Stock Exchange(s) is configured to accept and process transactions for mutual fund Units in both Physical and Demat Form. The allotment and/or redemption of Units through NSE and/or BSE or any other authorised Stock Exchange(s), on any Business Day will depend upon the modalities of processing viz. collection of application form, order processing /settlement, etc. upon which the Fund has no control. Moreover, transactions conducted through the Stock Exchange mechanism shall be governed by the operating guidelines and directives issued by respective recognized Stock Exchange(s). Accordingly, there could be negative impacts to the investors such as delay or failure in allotment / redemption of units. The Fund and the AMC are not responsible for the negative impacts. Risks associated with segregated portfolio: The unit holders may note that no redemption and subscription shall be allowed in the segregated portfolio. However, in order to facilitate exit to unit holders in the segregated portfolio, the AMC shall enable listing of units of segregated portfolio on the recognized stock exchange. The risks associated in regard to the segregated portfolio are as follows: ● The investors holding units of the segregated portfolio may not be able to liquidate their holdings till the time of recovery of money from the issuer. ● The security comprising the segregated portfolio may not realise any value. ● Listing units of the segregated portfolio on a recognized stock exchange does not necessarily guarantee their liquidity. There may not be active trading of units of the segregated portfolio on the stock exchange. ● The trading price of units on the stock exchange may be significantly lower than the prevailing Net Asset Value (NAV) of the segregated portfolio. Risks associated with Debt and Money Market Instruments or Fixed Income Securities Credit Risk: This is the risk associated with the issuer of a debenture/bond or a Money Market Instrument defaulting on coupon payments or in paying back the principal amount on maturity. Even when there is no default, the price of a security may change with expected changes in the credit rating of the issuer. It is to be noted here that a Government Security is a sovereign security and is the safest. Corporate bonds carry a higher amount of credit risk than Government Securities. Within corporate bonds also there are different levels of safety and a bond rated higher by a particular rating agency is safer than a bond rated lower by the same rating agency. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 28Price-Risk or Interest-Rate Risk: From the perspective of coupon rates, debt securities can be classified in two categories, i.e. Fixed Income Bearing securities and floating rate securities. In Fixed Income bearing securities, the coupon rate is determined at the time of investment and paid/received at the predetermined frequency. In the Floating Rate Securities, on the other hand, the coupon rate changes - 'floats' – with the underlying benchmark rate, e.g., MIBOR, 1 yr. Treasury Bill. Fixed Income Securities (such as Government Securities, bonds, debentures and money market instruments) where a fixed return is offered, run price-risk. Generally, when interest rates rise, prices of fixed income securities fall and when interest rates drop, the prices increase. The extent of fall or rise in the prices is a function of the existing coupon, the payment-frequency of such coupon, days to maturity and the increase or decrease in the level of interest rates. The prices of Government Securities (existing and new) will be influenced only by movement in interest rates in the financial system. Whereas, in the case of corporate or institutional fixed income securities, such as bonds or debentures, prices are influenced not only by the change in interest rates but also by credit rating of the security and liquidity thereof. However, debt securities in the scheme are intended to be held till maturity. For such securities held till maturity, there will not be any interest rate risk at the end of the tenure. Floating rate securities issued by a government have the least sensitivity to interest rate movements, as compared to other securities. The Government of India has already issued a few such securities and the Investment Manager believes that such securities may become available in future as well. These securities can play an important role in minimising interest rate risk on a portfolio. Reinvestment Risk: Investments in fixed income securities carry reinvestment risk as interest rates prevailing on the coupon payment or maturity dates may differ from the original coupon of the bond. Basis Risk: The underlying benchmark of a floating rate security or a swap might become less active or may cease to exist and thus may not be able to capture the exact interest rate movements. This may result in loss of value of the portfolio. Spread Risk: In a floating rate security the coupon is expressed in terms of a spread or mark up over the benchmark rate. During the tenure of the security this spread may move adversely or favourably leading to fluctuations in value of the portfolio. The yield of the underlying benchmark might not change, but the spread of the security over the underlying benchmark might increase leading to loss in value of the security. Legislative Risk: Changes in government policy in general and changes in tax benefits applicable to Mutual Funds may impact the returns to investors in the scheme. Risk of Rating Migration: It may be noted that the price of a rated security would be impacted with the change in rating and hence, there is risk associated with such migration. Prepayment risk: Certain fixed income securities give an issuer the right to call back its securities before their maturity date, in periods of declining interest rates. The possibility of such prepayment may force the fund to reinvest the proceeds of such investments in securities offering lower yields, resulting in lower interest income for the fund. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 29Different types of securities in which the scheme would invest as given in the SID carry different levels and types of risk. Accordingly the schemeʼs risk may increase or decrease depending upon its investment pattern. E.g. corporate bonds carry a higher amount of risk than Government securities. Further even among corporate bonds, bonds, which are AA rated, are comparatively more risky than bonds, which are AAA rated. Risks associated with investing in Tri Party Repo through CCIL (TREPS) The mutual fund is a constituent member of the securities segment and Tri-party Repo trade settlement of the Clearing Corporation of India (CCIL). All transactions of the mutual fund in government securities and in Tri-party Repo trades are settled centrally through the infrastructure and settlement systems provided by CCIL; thus, reducing the settlement and counterparty risks considerably for transactions in the said segments. CCIL maintains prefunded resources in all the clearing segments to cover potential losses arising from the default member. In the event of a clearing member failing to honour his settlement obligations, the default Fund is utilised to complete the settlement. The sequence in which the above resources are used is known as the “Default Waterfall”. As per the waterfall mechanism, after the defaulterʼs margins and the defaulterʼs contribution to the default fund have been appropriated, CCILʼs contribution is used to meet the losses. Post utilisation of CCILʼs contribution if there is a residual loss, it is appropriated from the default fund contributions of the non-defaulting members. Thus, the scheme is subject to risk of the initial margin and default fund contribution being invoked in the event of failure of any settlement obligations. In addition, the fund contribution is allowed to be used to meet the residual loss in case of default by the other clearing member (the defaulting member). Further, it may be noted that, CCIL periodically prescribes a list of securities eligible for contributions as collateral by members. Presently, all Central Government securities and Treasury bills are accepted as collateral by CCIL. The risk factors may undergo change in case the CCIL notifies securities other than Government of India securities as eligible for contribution as collateral. Risks associated with investing in Long term Government of India Securities Interest rate risk: When interest rates rise, bond prices fall; conversely, when rates decline, bond prices rise. The longer the time to a bondʼs maturity, the greater will be its interest rate risk. Since the scheme would invest in government securities having maturity from 8 years to 13 years, interest rate risk would remain. Inflation risk: Inflation causes tomorrowʼs money to be worth less than todayʼs; in other words, it reduces the purchasing power of a bond investorʼs future interest payments and principal, collectively known as “cash flows.” Inflation also leads to higher interest rates, which in turn leads to lower bond prices. Legislative risk: The risk that a change in the tax code could affect the value of taxable or tax-exempt interest income. Risk associated with Derivatives (Consolidated Std. Obs. 28) (Standard Observation 5) Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Execution of such strategies depends upon Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 30the ability of the Fund Manager to identify such opportunities. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and the decision of the fund manager may not always be profitable. No assurance can be given that the fund manager will be able to identify or execute such strategies. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Trading in derivatives has the following risks: 1. An exposure to derivatives in excess of the hedging requirements can lead to losses. 2. An exposure to derivatives, when used for hedging purpose, can also limit the profits from a genuine investment transaction. 3. Derivatives carry the risk of adverse changes in the market price. 4. Illiquidity Risk i.e., risk that a derivative trade may not be executed or reversed quickly enough at a fair price, due to lack of liquidity in the market. The Fund may use derivatives instruments like equity futures & options, or other derivative instruments as permitted under the Regulations and Guidelines. Usage of derivatives will expose the Scheme to liquidity risk, open position risk, and opportunities risk etc. Such risks include the risk of mispricing or improper valuation and the inability of derivatives to correlate perfectly with underlying assets, rates and indices. In case of the derivative strategies, it may not be possible to square off the cash position against the corresponding derivative position at the exact closing price available in the Value Weighted Average Period. Debt derivatives instruments like interest rate swaps, forward rate agreements or other derivative instruments also involve certain risks. Risk associated with Securities Lending (Standard Observation 6) Securities Lending is lending of securities through an approved intermediary to a borrower under an agreement for a specified period with the condition that the borrower will return equivalent securities of the same type or class at the end of the specified period along with the corporate benefits accruing on the securities borrowed. There are risks inherent in securities lending, including the risk of failure of the other party, in this case the approved intermediary to comply with the terms of the agreement. Such failure can result in a possible loss of rights to the collateral, the inability of the approved intermediary to return the securities deposited by the lender and the possible loss of corporate benefits accruing thereon. The AMC shall adhere to the following limits should it engage in Stock Lending: 1. Not more than 20% of the net assets of a Scheme can generally be deployed in Stock Lending. 2. Not more than 5% of the net assets of a Scheme can generally be deployed in Stock Lending to any single approved intermediary / counterparty. Risk Mitigation Strategies (Consolidated Std. Obs. 09) The Scheme aims to track the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index TRI before expenses. The Index is tracked on a regular basis and changes to the constituents or their weights, if any, are replicated in the Underlying Portfolio with the purpose of minimising tracking errors. Investments in equity, debt and money market securities carry various risks such as but not limited to the ones mentioned above. While such risks cannot Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 31be eliminated, they may be mitigated by diversification. In order to mitigate the various risks, the portfolio of the Scheme will be constructed in accordance with the investment restriction specified under the Regulations which would help in mitigating certain risks relating to investments in the securities market. The AMC incorporates necessary framework in place for risk mitigation at an enterprise level, and scheme level in accordance with the Risk Management Framework prescribed by the SEBI. The Risk Management division of the AMC is an independent division within the organisation. Internal risk thresholds are defined and judiciously monitored. Risk indicators on various parameters are computed and are monitored on a regular basis. The Risk Management Committee of the Board enables a dedicated focus on risk factors and the relevant risk mitigants from time to time. Equity Investments (Standard Observation 5) Risk & Description Risk mitigants / management strategy Market Risk: The Scheme is vulnerable to Market risk is inherent to an equity movements in the prices of securities scheme. Being a passively managed invested by the Scheme, which could scheme, it will invest in the securities have a material bearing on the overall included in its Underlying Index. returns from the Scheme. Liquidity risk: The liquidity of the As such the liquidity of securities that the Schemeʼs investments is inherently scheme invests into could be relatively restricted by the trading volumes in the low. The Scheme will try to maintain a securities in which the scheme invests as proper asset-liability match to ensure per the Underlying Index. redemption payments are made on time. Volatility risk: The equity markets and Over 95% of the scheme will invest in derivative markets are volatile and the securities in line with the Nifty value of securities, derivative contracts LargeMidcap250 Plus 8-13 yr G-Sec 70:30 and other instruments correlated Index and will thus have a similar with the equity markets may volatility profile as the index. The fluctuate dramatically from day to day. volatility of the debt & money market This volatility may cause the value of portion of the portfolio will be controlled investment in the Scheme to decrease. by diversification. Derivative risk: As and when the Scheme The investment managers will invest trades in the derivatives market there only in exchange traded derivatives and are risk factors and issues concerning the investment shall be in line with the use of derivatives since guidelines and regulatory limits as derivative products are specialized specified by regulators & scheme instruments that require investment documents. No investment will be made in techniques and risk analyses different OTC derivative contracts for equity from those associated with stocks and derivatives. bond. Concentration risk: The risk of the Over 95% of the scheme will invest in scheme investing heavily in a particular securities in line with the Nifty sector, asset class, or a small number of LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 32companies. If that specific area Index and will thus have a similar underperforms, the fund's value can concentration profile as the index. The suffer disproportionately. concentration of the debt & money market portion of the portfolio will be controlled by diversification. Tracking Error: The performance of the The Investment Manager would monitor Scheme may not be commensurate with the tracking error of the Scheme on an the performance of the benchmark index ongoing basis and would seek to minimise on any given day or over any given tracking error to the maximum extent period, referred to as tracking error. possible. The investment manager will endeavour to maintain low cash levels to minimise tracking error. Securities Lending: Securities Lending is a All securities lending and borrowing lending of securities through an approved transactions are carried out through the intermediary to a borrower under an SLB platform of the recognized stock agreement for a specified period with the exchanges. The Scheme adheres to the condition that the borrower will return limits prescribed by SEBI for securities equivalent securities of the same type or lending. class at the end of the specified period along with the corporate benefits accruing on the securities borrowed. Processing of transactions through Stock The AMC has established appropriate Exchange Mechanism: transactions internal controls, monitoring mechanisms, conducted through the Stock Exchange and reconciliation processes to manage mechanism shall be governed by the risks associated with transactions operating guidelines and directives processed through the Stock Exchange issued by respective recognized Stock mechanism. Exchange(s). Accordingly, there could be negative impacts to the investors such as delay or failure in allotment / redemption of units. Debt Investments Risk & Description Risk mitigants / management strategy Market Risk/Interest Rate Risk: As with all In a rising interest rate scenario, the debt securities, changes in interest rates Scheme may increase its investment in may affect the Schemeʼs Net Asset Value money market securities whereas if the as the prices of securities generally interest rates are expected to fall, the increase as interest rates decline and allocation to debt securities with longer generally decrease as interest rates rise. maturity may be increased thereby Prices of long-term securities generally mitigating risk to that extent. fluctuate more in response to interest rate changes than do short-Term securities. Indian debt markets can be volatile leading to the possibility of price Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 33movements up or down in fixed income securities and thereby to possible movements in the NAV. Credit Risk: Credit risk or default risk Managementʼs past track record will also refers to the risk that an issuer of a fixed be studied. In order to assess financial risk income security may default (i.e., will be a detailed assessment of the issuerʼs unable to make timely principal and financial statements will be undertaken to interest payments on the security). review its ability to undergo stress on cash Normally, the value of a fixed income flows and asset quality. A detailed security will fluctuate depending upon evaluation of accounting policies, the changes in the perceived level of off-balance sheet exposures, notes, credit risk as well as any actual event of auditorsʼ comments and disclosure default. The greater the credit risk, the standards will also be made to assess the greater the yield required for someone to overall financial risk of the potential be compensated for the increased risk. borrower. In case of securitized debt instruments, the Scheme will ensure that these instruments are sufficiently backed by assets. Liquidity risk: This refers to the ease with The Scheme may invest in government which a security can be sold at or near securities, corporate bonds and money to its valuation yield-to-maturity (YTM) market instruments. While the liquidity risk for government securities, money market instruments and short maturity corporate bonds may be low, it may be high in case of medium to long maturity corporate bonds Reinvestment risk: This risk refers to the Reinvestment risk will only apply to the interest rate levels at which cash flows small portion of the portfolio made up received from the securities in the of coupon payments from debt Schemes are reinvested. The risk is that instruments, thus limiting its overall the rate at which interim cash flows can impact. be reinvested may be lower than that originally assumed. Debt and Money Market instruments: Debt • Risk of Rating Migration: TREPS and and Money Market Instruments or Fixed Sovereign securities do not have rating Income Securities are subject to the risk and other eligible money market of an issuerʼs inability to meet interest instruments and overnight funds the and principal payments on its obligations scheme have time to maturity lower than and market perception of the 91 days which results in a very low creditworthiness of the issuer. probability of rating migration. This risk is generally associated with long-term securities. • Basis Risk: Securities invested in are fixed rate securities and hence basis risk does not apply. This risk is generally associated Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 34with floating rate securities and has a higher bearing on long-term securities. • Spread Risk: Securities invested in are fixed rate securities and hence spread risk does not apply. This risk is generally associated with floating rate securities and has a higher bearing on long-term securities. • Legislative Risk: The Fund Manager maintains the flexibility to rebalance the portfolio in response to policy shifts (e.g., changes in sector-specific subsidies or import/export duties) to protect the scheme's capital and optimize returns. • Prepayment risk: To mitigate prepayment risk, the Investment Manager shall undertake prudent evaluation of securities may prefer instruments with lower prepayment probability where appropriate. The portfolio shall be adequately diversified across issuers and maturities, with active duration management aligned to the interest rate outlook to reduce reinvestment risk. Inflation risk: The Scheme may allocate to instruments with relatively shorter maturities, floating rate securities, or other instruments that are better positioned in a rising interest rate environment, where permitted under the investment mandate. Segregated Portfolio: The investors In such an eventuality it will be AMCʼs holding units of the segregated portfolio endeavour to realise the segregated may not be able to liquidate their holding in the best interest of the investor holdings till the time of recovery of money at the earliest. from the issuer. The security comprising the segregated portfolio may not realise any value. As a member of the securities segment Risks associated with investing in Tri Party and Tri Party repo segment, maintenance Repo through CCIL (TREPS): The scheme of sufficient margin is a mandatory is subject to risk of the initial margin and requirement. CCIL monitors these on a default fund contribution being invoked real time basis and requests the in the event of failure of any settlement participants to provide sufficient margin to obligations. In addition, the fund enable the trades, etc. Also there are contribution is allowed to be used to meet stringent conditions / requirements before the residual loss in case of default by the registering any participants by CCIL in these segments. Since settlement is Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 35guaranteed the loss on this account could other clearing member (the defaulting be minimal though there could be an member). opportunity loss. Index methodology/ Index Methodology Details of underlying fund in case of Fund of Funds The Benchmark for the Scheme is Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index. The Scheme proposes to invest in a blend of equity and the fixed income instruments, which are constituents of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index. Hence, it is an appropriate benchmark for the Scheme. Further, a Total Returns Index reflects the returns on the index from index gain/loss plus dividend payments by constituent index stocks. The performance will be benchmarked to the Total Returns Variant of the Index. The Trustee reserves the right to change the benchmark for evaluation of performance of the Scheme from time to time in conformity with the investment objectives and appropriateness of the benchmark subject to SEBI (MF) Regulations, and other prevailing guidelines, if any by suitable notification to investors to this effect. Highlights Index rebalancing: Weights of the equity and fixed income sub-indices can drift between monthly reset dates due to underlying asset price movement. These weights are reset to their pre-defined levels on a monthly basis. Base Date: January 03, 2011 Base Value: 1000 About the Index : Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index designed to measure the performance of a hybrid portfolio having 70% exposure to the Nifty LargeMidcap 250 Index and 30% exposure to the Nifty 8-13 yr G-Sec Index. Index service provider: NSE Indices Limited (NSE Indices), a subsidiary of NSE Strategic Investment Corporation Limited was setup in May 1998 to provide a variety of indices and index related services and products for the Indian capital markets. NSE Indices provides a broad range of services, products and professional index services. Portfolio concentration norms In accordance with clause 3.4 of Master Circular, the Index shall comply with the following portfolio concentration norms: (a) The Index shall have a minimum of 10 stocks as its constituents. (b) No single stock shall have more than 25% weight in the Index. (c) The weightage of the top three constituents of the Index, cumulatively shall not be more than 65% of the Index. (d) The individual constituent of the Index shall have a trading frequency greater than or equal to 80% and an average impact cost of 1% or less over the previous six months. The Scheme shall monitor compliance with the aforesaid norms by the Index at the end of every calendar quarter. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 36Further, the updated constituents of the Index will be made available on the website of the Fund. The constituents of Nifty LargeMidcap250 Plus 8–13 Yr G-Sec 70:30 Index as on February 27, 2026 and impact cost as on December 31, 2025: S.NO. SECURITY NAME WEIGHTAGE IMPACT COST 1 6.48% GS 2035 3.41 - 2 6.33% GS 2035 2.47 - 3 6.79% GS 2034 2.36 - 4 HDFC BANK LTD. 1.31 0.01 5 ICICI BANK LTD. 1.26 0.01 6 RELIANCE INDUSTRIES LTD. 1.25 0.01 7 BHARTI AIRTEL LTD. 1.14 0.01 8 LARSEN & TOUBRO LTD. 1.03 0.01 9 STATE BANK OF INDIA 0.99 0.02 10 INFOSYS LTD. 0.77 0.03 11 BSE LTD. 0.76 0.01 12 AXIS BANK LTD. 0.76 0.02 13 KOTAK MAHINDRA BANK LTD. 0.69 0.01 14 MAHINDRA & MAHINDRA LTD. 0.68 0.01 15 ITC LTD. 0.68 0.02 16 HERO MOTOCORP LTD. 0.66 0.01 17 FEDERAL BANK LTD. 0.61 0.02 18 TATA CONSULTANCY SERVICES LTD. 0.58 0.02 19 BAJAJ FINANCE LTD. 0.56 0.02 20 CUMMINS INDIA LTD. 0.55 0.03 21 INDUSIND BANK LTD. 0.52 0.02 22 ASHOK LEYLAND LTD. 0.52 0.02 Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 3723 INDUS TOWERS LTD. 0.51 0.02 24 HINDUSTAN UNILEVER LTD. 0.50 0.04 25 LUPIN LTD. 0.49 0.02 26 HDFC ASSET MANAGEMENT COMPANY LTD. 0.48 0.01 27 AU SMALL FINANCE BANK LTD. 0.48 0.02 28 MARUTI SUZUKI INDIA LTD. 0.47 0.02 29 SUZLON ENERGY LTD. 0.47 0.03 30 PERSISTENT SYSTEMS LTD. 0.46 0.03 31 BHARAT FORGE LTD. 0.46 0.02 32 PB FINTECH LTD. 0.45 0.02 33 SUN PHARMACEUTICAL INDUSTRIES LTD. 0.45 0.03 34 FORTIS HEALTHCARE LTD. 0.45 0.03 35 NTPC LTD. 0.44 0.01 36 IDFC FIRST BANK LTD. 0.44 0.02 37 TITAN COMPANY LTD. 0.44 0.02 38 ETERNAL LTD. 0.44 0.03 39 MAX FINANCIAL SERVICES LTD. 0.42 0.02 40 GE VERNOVA T&D INDIA LTD. 0.41 0.02 41 TATA STEEL LTD. 0.40 0.02 42 POLYCAB INDIA LTD. 0.40 0.03 43 ONE 97 COMMUNICATIONS LTD. 0.39 0.02 44 DIXON TECHNOLOGIES (INDIA) LTD. 0.39 0.02 45 BHARAT ELECTRONICS LTD. 0.38 0.07 46 HINDUSTAN PETROLEUM CORPORATION 0.38 0.02 LTD. 47 MARICO LTD. 0.38 0.03 48 SHRIRAM FINANCE LTD. 0.37 0.03 Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 3849 ULTRATECH CEMENT LTD. 0.37 0.02 50 APL APOLLO TUBES LTD. 0.37 0.03 51 SWIGGY LTD. 0.36 0.02 52 COFORGE LTD. 0.36 0.04 53 HCL TECHNOLOGIES LTD. 0.35 0.02 54 UNION BANK OF INDIA 0.34 0.04 55 BHARAT HEAVY ELECTRICALS LTD. 0.34 0.02 56 SUNDARAM FINANCE LTD. 0.34 0.02 57 SRF LTD. 0.34 0.03 58 POWER GRID CORPORATION OF INDIA LTD. 0.34 0.02 59 YES BANK LTD. 0.33 0.03 60 FSN E-COMMERCE VENTURES LTD. 0.33 0.04 61 HINDALCO INDUSTRIES LTD. 0.33 0.03 62 MUTHOOT FINANCE LTD. 0.33 0.03 63 GMR AIRPORTS LTD. 0.32 0.03 64 UPL LTD. 0.32 0.03 65 VOLTAS LTD. 0.31 0.03 66 INDIAN BANK 0.31 0.03 67 AUROBINDO PHARMA LTD. 0.30 0.02 68 ALKEM LABORATORIES LTD. 0.30 0.03 69 VEDANTA LTD. 0.30 0.03 70 HITACHI ENERGY INDIA LTD. 0.29 0.08 71 GLENMARK PHARMACEUTICALS LTD. 0.29 0.02 72 JSW STEEL LTD. 0.29 0.03 73 NATIONAL ALUMINIUM CO. LTD. 0.29 0.02 74 KEI INDUSTRIES LTD. 0.28 0.02 75 PHOENIX MILLS LTD. 0.28 0.02 Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 3976 BAJAJ FINSERV LTD. 0.28 0.02 77 DABUR INDIA LTD. 0.28 0.02 78 ADANI PORTS AND SPECIAL ECONOMIC 0.28 0.02 ZONE LTD. 79 BAJAJ AUTO LTD. 0.28 0.03 80 EICHER MOTORS LTD. 0.27 0.03 81 TORRENT POWER LTD. 0.27 0.03 82 COLGATE PALMOLIVE (INDIA) LTD. 0.27 0.04 83 INTERGLOBE AVIATION LTD. 0.27 0.04 84 TUBE INVESTMENTS OF INDIA LTD. 0.27 0.03 85 OIL & NATURAL GAS CORPORATION LTD. 0.27 0.02 86 VODAFONE IDEA LTD. 0.27 0.01 87 ASIAN PAINTS LTD. 0.26 0.03 88 GRASIM INDUSTRIES LTD. 0.26 0.02 89 MRF LTD. 0.26 0.04 90 NMDC LTD. 0.25 0.03 91 360 ONE WAM LTD. 0.24 0.03 92 BIOCON LTD. 0.24 0.04 93 COAL INDIA LTD. 0.24 0.01 94 ADITYA BIRLA CAPITAL LTD. 0.24 0.04 95 OIL INDIA LTD. 0.24 0.04 96 COROMANDEL INTERNATIONAL LTD. 0.24 0.04 97 MPHASIS LTD. 0.24 0.04 98 WAAREE ENERGIES LTD. 0.24 0.03 99 GODREJ PROPERTIES LTD. 0.24 0.03 100 ICICI PRUDENTIAL LIFE INSURANCE 0.23 0.03 COMPANY LTD. 101 SUPREME INDUSTRIES LTD. 0.23 0.02 Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 40102 MANKIND PHARMA LTD. 0.23 0.03 103 PI INDUSTRIES LTD. 0.23 0.04 104 BLUE STAR LTD. 0.23 0.04 105 VISHAL MEGA MART LTD. 0.23 0.03 106 NESTLE INDIA LTD. 0.23 0.03 107 JINDAL STAINLESS LTD. 0.23 0.04 108 MAHINDRA & MAHINDRA FINANCIAL 0.22 0.05 SERVICES LTD. 109 SBI LIFE INSURANCE COMPANY LTD. 0.22 0.02 110 TVS MOTOR COMPANY LTD. 0.22 0.03 111 PETRONET LNG LTD. 0.22 0.04 112 SONA BLW PRECISION FORGINGS LTD. 0.22 0.03 113 STEEL AUTHORITY OF INDIA LTD. 0.22 0.04 114 NHPC LTD. 0.22 0.02 115 J.K. CEMENT LTD. 0.22 0.02 116 PRESTIGE ESTATES PROJECTS LTD. 0.22 0.03 117 TRENT LTD. 0.22 0.03 118 TECH MAHINDRA LTD. 0.21 0.03 119 L&T FINANCE LTD. 0.20 0.02 120 SBI CARDS AND PAYMENT SERVICES LTD. 0.20 0.04 121 JIO FINANCIAL SERVICES LTD. 0.20 0.03 122 DIVI'S LABORATORIES LTD. 0.20 0.04 123 MAX HEALTHCARE INSTITUTE LTD. 0.20 0.03 124 APOLLO HOSPITALS ENTERPRISE LTD. 0.20 0.04 125 TATA MOTORS PASSENGER VEHICLES LTD. 0.20 0.04 126 UNO MINDA LTD. 0.20 0.01 127 BANK OF INDIA 0.19 0.02 Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 41128 IPCA LABORATORIES LTD. 0.19 0.02 129 DR. REDDY'S LABORATORIES LTD. 0.19 0.02 130 HDFC LIFE INSURANCE COMPANY LTD. 0.19 0.03 131 CIPLA LTD. 0.19 0.02 132 ASTRAL LTD. 0.19 0.02 133 JUBILANT FOODWORKS LTD. 0.19 0.03 134 PAGE INDUSTRIES LTD. 0.19 0.02 135 BHARAT PETROLEUM CORPORATION LTD. 0.18 0.02 136 TATA CONSUMER PRODUCTS LTD. 0.18 0.01 137 HINDUSTAN AERONAUTICS LTD. 0.18 0.05 138 CHOLAMANDALAM INVESTMENT AND 0.18 0.02 FINANCE COMPANY LTD. 139 BRITANNIA INDUSTRIES LTD. 0.18 0.04 140 BALKRISHNA INDUSTRIES LTD. 0.17 0.02 141 INDIAN OIL CORPORATION LTD. 0.17 0.03 142 APAR INDUSTRIES LTD. 0.17 0.02 143 TATA COMMUNICATIONS LTD. 0.16 0.03 144 RAIL VIKAS NIGAM LTD. 0.16 0.04 145 OBEROI REALTY LTD. 0.16 0.03 146 SCHAEFFLER INDIA LTD. 0.16 0.02 147 PATANJALI FOODS LTD. 0.16 0.02 148 INDIAN RAILWAY CATERING AND TOURISM 0.15 0.03 CORPORATION LTD. 149 TATA POWER CO. LTD. 0.15 0.03 150 CONTAINER CORPORATION OF INDIA LTD. 0.15 0.05 151 VARUN BEVERAGES LTD. 0.15 0.03 152 NIPPON LIFE INDIA ASSET MANAGEMENT 0.15 0.04 LTD. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 42153 ORACLE FINANCIAL SERVICES SOFTWARE 0.15 0.03 LTD. 154 ITC HOTELS LTD. 0.15 0.02 155 POWER FINANCE CORPORATION LTD. 0.15 0.02 156 LIC HOUSING FINANCE LTD. 0.15 0.02 157 BANK OF BARODA 0.15 0.03 158 SAMVARDHANA MOTHERSON 0.15 0.03 INTERNATIONAL LTD. 159 LLOYDS METALS AND ENERGY LTD. 0.15 0.05 160 DALMIA BHARAT LTD. 0.14 0.04 161 INDIAN HOTELS CO. LTD. 0.14 0.05 162 KALYAN JEWELLERS INDIA LTD. 0.14 0.06 163 TATA ELXSI LTD. 0.14 0.03 164 WIPRO LTD. 0.14 0.03 165 AVENUE SUPERMARTS LTD. 0.14 0.05 166 ADANI ENTERPRISES LTD. 0.14 0.03 167 BANK OF MAHARASHTRA 0.14 0.02 168 EXIDE INDUSTRIES LTD. 0.14 0.02 169 ADANI POWER LTD. 0.14 0.03 170 AIA ENGINEERING LTD. 0.13 0.03 171 APOLLO TYRES LTD. 0.13 0.04 172 GUJARAT FLUOROCHEMICALS LTD. 0.13 0.05 173 CANARA BANK 0.13 0.02 174 ADANI TOTAL GAS LTD. 0.12 0.06 175 LINDE INDIA LTD. 0.12 0.03 176 ABBOTT INDIA LTD. 0.12 0.06 177 CG POWER AND INDUSTRIAL SOLUTIONS 0.12 0.04 LTD. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 43178 GODREJ CONSUMER PRODUCTS LTD. 0.12 0.02 179 BERGER PAINTS INDIA LTD. 0.12 0.03 180 BAJAJ HOLDINGS & INVESTMENT LTD. 0.12 0.04 181 KPIT TECHNOLOGIES LTD. 0.12 0.04 182 COCHIN SHIPYARD LTD. 0.12 0.02 183 AJANTA PHARMACEUTICALS LTD. 0.12 0.04 184 JINDAL STEEL LTD. 0.11 0.04 185 PIDILITE INDUSTRIES LTD. 0.11 0.06 186 ICICI LOMBARD GENERAL INSURANCE 0.11 0.02 COMPANY LTD. 187 GAIL (INDIA) LTD. 0.11 0.03 188 TORRENT PHARMACEUTICALS LTD. 0.11 0.04 189 BHARTI HEXACOM LTD. 0.11 0.04 190 THERMAX LTD. 0.11 0.02 191 PUNJAB NATIONAL BANK 0.11 0.04 192 INDRAPRASTHA GAS LTD. 0.11 0.05 193 GENERAL INSURANCE CORPORATION OF 0.11 0.03 INDIA 194 REC LTD. 0.11 0.02 195 ESCORTS KUBOTA LTD. 0.10 0.02 196 BHARAT DYNAMICS LTD. 0.10 0.03 197 UNITED BREWERIES LTD. 0.10 0.05 198 MOTILAL OSWAL FINANCIAL SERVICES 0.10 0.05 LTD. 199 LTIMINDTREE LTD. 0.10 0.03 200 UNITED SPIRITS LTD. 0.10 0.02 201 DEEPAK NITRITE LTD. 0.10 0.02 202 INFO EDGE (INDIA) LTD. 0.10 0.04 Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 44203 PROCTER & GAMBLE HYGIENE & HEALTH 0.10 0.05 CARE LTD. 204 CRISIL LTD. 0.10 0.05 205 GLAXOSMITHKLINE PHARMACEUTICALS 0.10 0.03 LTD. 206 3M INDIA LTD. 0.09 0.06 207 DLF LTD. 0.09 0.04 208 K.P.R. MILL LTD. 0.09 0.03 209 TATA TECHNOLOGIES LTD. 0.09 0.05 210 INDIAN RENEWABLE ENERGY 0.09 0.05 DEVELOPMENT AGENCY LTD. 211 ACC LTD. 0.09 0.03 212 L&T TECHNOLOGY SERVICES LTD. 0.09 0.04 213 GLOBAL HEALTH LTD. 0.09 0.04 214 HAVELLS INDIA LTD. 0.09 0.04 215 ADANI ENERGY SOLUTIONS LTD. 0.09 0.06 216 SHREE CEMENT LTD. 0.08 0.03 217 ENDURANCE TECHNOLOGIES LTD. 0.08 0.03 218 HOUSING & URBAN DEVELOPMENT 0.08 0.05 CORPORATION LTD. 219 SOLAR INDUSTRIES INDIA LTD. 0.08 0.03 220 AWL AGRI BUSINESS LTD. 0.08 0.05 221 GODFREY PHILLIPS INDIA LTD. 0.08 0.03 222 ABB INDIA LTD. 0.08 0.06 223 TATA INVESTMENT CORPORATION LTD. 0.08 0.03 224 BOSCH LTD. 0.08 0.05 225 NLC INDIA LTD. 0.08 0.05 226 PREMIER ENERGIES LTD. 0.08 0.04 227 NTPC GREEN ENERGY LTD. 0.08 0.04 Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 45228 HYUNDAI MOTOR INDIA LTD. 0.08 0.05 229 IRB INFRASTRUCTURE DEVELOPERS LTD. 0.08 0.05 230 AMBUJA CEMENTS LTD. 0.07 0.04 231 JSW INFRASTRUCTURE LTD. 0.07 0.02 232 SIEMENS LTD. 0.07 0.03 233 SYNGENE INTERNATIONAL LTD. 0.07 0.02 234 ADANI GREEN ENERGY LTD. 0.07 0.04 235 LODHA DEVELOPERS LTD. 0.07 0.02 236 HINDUSTAN ZINC LTD. 0.07 0.02 237 JSW ENERGY LTD. 0.07 0.06 238 HEXAWARE TECHNOLOGIES LTD. 0.06 0.03 239 GUJARAT GAS LTD. 0.06 0.05 240 SIEMENS ENERGY INDIA LTD. 0.06 0.03 241 HONEYWELL AUTOMATION INDIA LTD. 0.05 0.04 242 IDBI BANK LTD. 0.05 0.03 243 ZYDUS LIFESCIENCES LTD. 0.05 0.03 244 INDIAN OVERSEAS BANK 0.05 0.03 245 SJVN LTD. 0.04 0.02 246 LIFE INSURANCE CORPORATION OF INDIA 0.04 0.04 247 INDIAN RAILWAY FINANCE CORPORATION 0.04 0.05 LTD. 248 FERTILISERS AND CHEMICALS 0.03 0.05 TRAVANCORE LTD. 249 MAZAGOAN DOCK SHIPBUILDERS LTD. 0.03 0.02 250 GODREJ INDUSTRIES LTD. 0.02 0.07 251 THE NEW INDIA ASSURANCE COMPANY 0.03 0.05 LTD. 252 UCO BANK 0.03 0.05 Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 46253 BAJAJ HOUSING FINANCE LTD. 0.02 0.04 List of official points of The list of OPA is available on the website of AMC i.e., www.zerodhafundhouse.com acceptance: Penalties, Pending Refer to AMC/ Fund Website viz. Litigation or Proceedings, https://www.zerodhafundhouse.com/resources/disclosures/ for details of penalties, Findings of Inspections or pending litigation, and action taken by SEBI and other regulatory and Govt. Agencies, Investigations For Which updated on a continuous basis. Action May Have Been Taken Or Is In The Process Of Being Taken By Any Regulatory Authority (Standard Observation 20) (Consolidated Std. Obs. 48) Investor services Contact details for general service requests: Investors can lodge any service request or complaints or enquire about NAVs, Unit Holdings, etc. by sending an email to support@zerodhafundhouse.com The investor service representatives may require personal information of the Investor for verification of his / her identity in order to protect confidentiality of information. The AMC will at all times endeavour to handle transactions efficiently and to resolve any investor grievances promptly. Contact details for complaint resolution: Any complaints should be addressed to the Investor Relations Officer. Address: Investor Relations Officer Zerodha Asset Management Private Limited New No.51, IndiQube Penta, 2nd Floor, Richmond Road, Bangalore - 560025 Email - iro@zerodhafundhouse.com For any grievances with respect to transactions through BSE StAR/ NMF/ MFSS, the investors / Unit Holders should approach either the stockbroker or the investor grievance cell of the stock exchange. Investors may escalate to the Compliance Officer at compliance@zerodhafundhouse.com and/ or CEO at ceo@zerodhafundhouse.com if they do not receive a response/ not satisfied with the response from the Investor Relations Team. Portfolio disclosure The Mutual Fund / AMC will disclose the portfolio (along with ISIN and other prescribed details) of the Scheme in the prescribed format, within 10 days from the end of the respective month/quarter on its website viz. www.zerodhafundhouse.com/resources/disclosures. Portfolio Turnover Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 47The Scheme will endeavor to keep the portfolio turnover at a minimum. However, the portfolio turnover ratio may vary as the Scheme may change the portfolio according to Asset Allocation to align itself with the objectives of the Scheme and in accordance with the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index. The effect of higher portfolio turnover could be higher brokerage and transaction costs. The portfolio turnover rate shall be disclosed on the AMC Website viz.https://www.zerodhafundhouse.com/resources/disclosures/. Detailed comparative Detailed comparison is disclosed on the website of the AMC viz. table of existing schemes https://www.zerodhafundhouse.com/resources/disclosures/. of the AMC Scheme Performance This is a new scheme and does not have any performance track record. (Consolidated Std. Obs. 26) Periodic Disclosures such Annual Report as Half yearly disclosures, half yearly results, annual Scheme Annual report in the format prescribed by SEBI, will be hosted on the website of report the Fund viz. www.zerodhafundhouse.com and on the website of Association of Mutual Funds in India (AMFI) viz. www.amfiindia.com as soon as may be but not later than four months from the date of closure of the relevant accounts year (i.e. 31st March each year). Mutual Fund / AMC will publish an advertisement every year, in the all India edition of at least two daily newspapers, one each in English and Hindi, disclosing the hosting of the Scheme wise Annual Report on the website of the Fund and on the website of Association of Mutual Funds in India (AMFI). Mutual Fund / AMC will e-mail the Scheme Annual Report or Abridged Summary thereof to the unitholders registered email address with the Mutual Fund. Mutual Fund / AMC will provide a physical copy of the abridged summary of the Annual Report, without charging any cost, on specific request received from a Unitholder through any mode. A physical copy of the scheme wise annual report shall be made available for inspection to the investors at the registered office of the AMC. A link of the scheme annual report or abridged summary thereof shall be displayed prominently on the website of the Fund and shall also be displayed on the website of Association of Mutual Funds in India (AMFI). Half Yearly Results Not applicable as this is a passively managed scheme under the MF Lite Framework. Half Yearly Portfolio Statement Not applicable as this is a passively managed scheme under the MF Lite Framework. Disclosure of Risk-o-meter (Consolidated Std. Obs. 38) Risk-o-meter of scheme shall be evaluated on a monthly basis and Risk-o-meter along with portfolio shall be disclosed on website and on AMFI website within 10 days from the close of each month. Notice about changes in Scheme's Risk-o-meter, if any, shall be issued. The product labeling assigned during the NFO is based on internal assessment of the scheme characteristics and the same may vary post NFO when the actual investments are made. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 48For latest Risk-o-meter of the Scheme and the Benchmark, investors may refer to the monthly portfolios disclosed on the website of the Fund viz. www.zerodhafundhouse.com. The risk level of the Scheme as on March 31 of every year, along with the number of times the risk level has changed over the year, shall be disclosed on the AMC website and AMFI website. The scheme wise changes in Risk-o-meter shall be disclosed in scheme wise Annual Reports and Abridged summary. Scheme factsheet The AMC on its website viz. https://www.zerodhafundhouse.com/resources/fund-documents will provide a Factsheet of the Scheme on a monthly basis, which contains details such as Fund size, Performance, NAV, etc. Scheme specific Refer to the table given below. disclosures Scheme specific disclosures Portfolio Rebalancing Portfolio Rebalancing: Pursuant to SEBI circular no. SEBI/HO/IMD/IMD - II DOF3/P/CIR/2022/39 dated May 23, 2022 and circulars issued thereunder, in case of change in constituents of the index due to periodic review, the portfolio of the scheme will be rebalanced within 7 calendar days. Short term defensive consideration: Subject to SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2021/024 dated March 04, 2021 and circulars issued thereunder, the asset allocation pattern indicated above may change for a short term period on defensive considerations, keeping in view market conditions, market opportunities, applicable regulations and political and economic factors. These proportions may vary depending upon the perception of the Fund Manager, the intention being at all times to seek to protect the interests of the Unit holders. Such changes in the investment pattern will be rebalanced within 07 calendar days from the date of deviation and further action may be taken as specified under SEBI Circulars/ AMFI guidelines issued from time to time. Disclosure w.r.t Since the scheme is a new scheme, the above disclosure is not applicable. investments by key personnel and AMC For any other disclosure w.r.t investments by key personnel and AMC directors including directors including regulatory provisions in this regard, kindly refer to SAI. regulatory provisions Investments of AMC In terms of sub-regulation 16(A) in Regulation 25 of SEBI (MF) Regulations, 1996 read along with in the Scheme SEBI circular no. SEBI/ HO/IMD/IMD - IDOF5/P/CIR/2021/624 dated September 02, 2021 and (Standard AMFI Best Practice Guidelines Circular No.100 /2022 - 23 on ʻAlignment of interest of AMCs with Observation 1) the Unitholders of the Mutual Fund schemesʼ, the AMC shall invest such amounts in such (Consolidated schemes of the mutual fund, based on the risks associated with the schemes, as may be Std.Obs. 58) specified by the SEBI from time to time. However, as per the circular, ETFs, Index Funds, Overnight Funds, Funds of Funds (FoF) scheme(s) are exempted from the purview of the aforesaid circular. In line with SEBI Regulations and circulars issued by SEBI from time to time, the AMC may invest its own funds in the scheme(s). Further, the AMC shall not charge any fees on its investment in the Scheme (s), unless allowed to do so under SEBI Regulations in the future. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 49Taxation For details on taxation, please refer to the Section ʻTaxation on Investing in Mutual Fundsʼ in the SAI. Associate For detailed disclosure, please refer to the SAI. Transaction Listing and transfer The Scheme is an open-ended Scheme under which Sale and Repurchase will be made on a of units continuous basis and therefore listing on stock exchanges is not envisaged. Units held in Demat Form are freely transferable. Further, AMFI vide its circular (circular no. 135/BP/ 116 /2024-25) dated August 14, 2024 has introduced the facility for transfer of units held in SoA (Statement of Accounts) mode in a phased manner. In the first phase, to start with, it shall provide the facility to individual unitholders falling under the following three categories: ● Surviving joint unitholder, who wants to add new joint holder(s) in the folio upon demise of one or more joint unitholder(s). ● A nominee of a deceased unitholder, who wants to transfer the units to the legal heirs of the deceased unitholder, post the transmission of units in the name of the nominee. ● A minor unitholder who has turned a major and has changed his/her status from minor to major, wants to add the name of the parent / guardian, sibling, spouse etc. in the folio as joint holder(s). Dematerialization of The Unit holders would have an option to hold the Units in demat form or account statement units (Consolidated (non-demat) form. The Applicant intending to hold Units in demat form will be required to have Std. Obs. 57) a beneficiary account with a Depository Participant (DP) of the NSDL/ CDSL and will be required to mention in the application form DP's Name, DP ID No. and Beneficiary Account No. with the DP at the time of purchasing Units. In case unitholders do not provide their Demat Account details, an Account Statement shall be sent to them. Such unitholders will not be able to purchase/redeem the units on the stock exchange. Units held in Demat Form are freely transferable. Further, AMFI vide its circular (circular no. 135/BP/ 116 /2024-25) dated August 14, 2024 has introduced the facility for transfer of units held in SoA (Statement of Accounts) mode in a phased manner. In the first phase, to start with, it shall provide the facility to individual unitholders falling under the following three categories: ● Surviving joint unitholder, who wants to add new joint holder(s) in the folio upon demise of one or more joint unitholder(s). ● A nominee of a deceased unitholder, who wants to transfer the units to the legal heirs of the deceased unitholder, post the transmission of units in the name of the nominee. ● A minor unitholder who has turned a major and has changed his/her status from minor to major, wants to add the name of the parent / guardian, sibling, spouse etc. in the folio as joint holder(s). Minimum Target The minimum target amount to be raised during the NFO Period shall be ₹10 Crores. amount (This is the minimum amount required to operate the scheme and if this is not collected during the NFO period, then all the investors would be Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 50refunded the amount invested without any return.) Maximum Amount to Not Applicable be raised (if any) Dividend Policy Not Applicable (IDCW) Allotment (Detailed During continuous subscription of the Scheme, all applicants whose monies towards purchase procedure (Standard of Units have been realized by the Fund will receive a full and firm allotment of Units, provided Observation 18) also the applications are complete in all respects and are found to be in order. (Consolidated Std. Obs. 60) The face value of each unit will be ₹10 per unit. An allotment confirmation specifying the units allotted shall be sent by way of email and/or SMS within 05 Business Days of the receipt of valid application / transaction to the Unit holders registered e-mail address and/ or mobile number. Refer to the Section on Account Statements below for more details on the timelines with regards to dispatch of Account Statements after the Scheme is open for Continuous subscription. Refund If the application is rejected, the full amount will be refunded within 5 working days of closure of NFO. If refunded later than 05 working days @ 15% p.a. for a delay period will be paid and charged to the AMC. Who Can Invest The following persons are eligible and may apply for subscription to the Units of the Scheme provided they are not prohibited by any law/ Constitutive documents governing them: (This is an indicative list and you are 1. Resident adult individuals either singly or jointly (not exceeding three) or on an requested to consult anyone or survivor basis; your financial advisor to ascertain whether 2. Karta of Hindu Undivided Family (HUF); the scheme is suitable to your risk profile) Minor (as the first and the sole holder only) through a natural guardian (i.e. father or mother, as the case may be) or a court appointed legal guardian. There shall not be any joint holding with minor investments. Further, all other requirements for investments by minor and process of transmission shall be followed in line with SEBI Master Circular dated June 27, 2024 read with SEBI Circular dated May 12, 2023 as amended from time to time. (Consolidated Std. Obs. 37) Note: For folios where the units are held on behalf of the minor, the account shall be frozen for operation by the guardian on the day the minor attains majority and no transactions shall be permitted till the requisite documents for changing the status of the account from 'minor' to 'major' are submitted. 3. Proprietorship in the name of Sole Proprietor; 4. Partnership Firms & Limited Liability Partnerships (LLPs); 5. Companies, Bodies Corporate, Public Sector Undertakings, Association of Persons (AOP) or Bodies of Individuals (BOI) and societies registered under the Societies Registration Act, 1860, Co-Operative Societies registered under the Co-Operative Societies Act, 1912; Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 516. Banks & Financial Institutions; 7. Mutual Funds/ Alternative Investment Funds registered with SEBI; 8. Religious and Charitable Trusts, Wakfs or endowments of private trusts (subject to receipt of necessary approvals as required) and Private trusts authorised to invest in mutual fund schemes under their trust deeds; 9. Non-resident Indians (NRIs)/Persons of Indian Origin residing abroad (PIO)/ Overseas Citizen of India (OCI) on repatriation basis or on non-repatriation basis; 10. Foreign Portfolio Investors (FPI) registered with SEBI in accordance with applicable laws; 11. Army, Air Force, Navy and other paramilitary units and bodies created by such institutions; 12. Scientific and Industrial Research Organizations; 13. Council of Scientific and Industrial Research, India; 14. Multilateral Financial Institutions/ Bilateral Development Corporation Agencies/ Bodies Corporate incorporated outside India with the permission of Government of India/Reserve Bank of India; 15. Provident/ Pension/ Gratuity Fund to the extent they are permitted; 16. Qualified Foreign Investor (QFI); 17. Other Schemes of Zerodha Mutual Fund subject to the conditions and limits prescribed by SEBI (MF) Regulations; 18. Such other category of investors as may be decided by the AMC / Trustee from time to time provided their investment is in conformity with the applicable laws and SEBI (MF) Regulations. The list given above is indicative and the applicable laws, if any, as amended from time to time shall supersede the list. Who cannot invest 1. Any individual who is a foreign national or any other entity that is not an Indian resident under the Foreign Exchange Management Act, 1999 (FEMA Act) except where registered with SEBI as a FPI or otherwise explicitly permitted under FEMA Act/ by RBI/ by any other applicable authority; 2. Overseas Corporate Bodies (OCBs); 3. NRIs residing in Non-Compliant Countries and Territories (NCCTs) as determined by the Financial Action Task Force (FATF); 4. U.S. Persons and Residents of Canada as defined under the applicable laws of U.S. and Canada; 5. Such other persons as may be specified by AMC/ Trustee from time to time. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 52The policy regarding Presently, the AMC does not intend to reissue the repurchased Units. However, the Trustee reissue of reserves the right to reissue the repurchased Units at a later date after issuing adequate public repurchased units, notices and taking approvals, if any, from SEBI. including the maximum extent, the manner of reissue, the entity (the scheme or the AMC) involved in the same. Restrictions, if any, The Units of the Scheme held in electronic (demat) mode are transferable. The Mutual Fund at on the right to freely its sole discretion reserves the right to suspend sale and switching of Units in the Scheme retain or dispose of temporarily or indefinitely when any of the following conditions exist. However, the suspension units being offered of sale of Units either temporarily or indefinitely will be with the approval of the Trustee. a. When one or more stock exchanges or markets, which provide a basis for valuation for a substantial portion of the assets of the Scheme are closed otherwise than for ordinary holidays. b. When, as a result of political, economic or monetary events or any circumstances outside the control of the Trustee and the AMC, the disposal of the assets of the Scheme are not reasonable, or would not reasonably be practicable without being detrimental to the interests of the Unit holders. c. In the event of breakdown in the means of communication used for the valuation of investments of the Scheme, without which the value of the securities of the Scheme cannot be accurately calculated. d. During periods of extreme volatility of markets, which in the opinion of the AMC are prejudicial to the interests of the Unit holders of the Scheme. e. In case of natural calamities, strikes, riots and bandhs. f. In the event of any force majeure or disaster that affects the normal functioning of the AMC. g. If so directed by SEBI. The AMC/ Trustee reserves the right in its sole discretion to withdraw the facility of Sale option of Units into the Scheme, temporarily or indefinitely, if AMC views that changing the size of the corpus further may prove detrimental to the existing Unit holders of the Scheme. Cut off timing for Subscriptions: subscriptions/ redemptions/ The following cut-off timings shall be observed by the Mutual Fund in respect of purchase of switches units of the Scheme and the following NAVs shall be applied for such purchase: This is the time before which your Cut off timing for Subscriptions: application (complete in all 1. In respect of valid applications received upto 03.00 p.m on a Business Day and funds respects) should for the entire amount of subscription/purchase as per the application are credited to reach the official the bank account of the respective Scheme before the cut-off time i.e. available for points of acceptance. utilization before the cut-off time – the closing NAV of the day on which the funds are available for utilization shall be applicable. 2. In respect of valid applications received after 03.00 p.m on a Business Day and funds for the entire amount of subscription/purchase as per the application are credited to Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 53the bank account of the respective Scheme after cut-off time i.e. available for utilization after the cut-off time – the closing NAV of the day next business day on which the funds are available for utilization shall be applicable. 3. Irrespective of the time of the receipt of valid application where funds for the entire amount of subscription/purchase as per the application are credited to the bank account of the respective Scheme before cut-off time of next business day i.e. available for utilization before the cut-off time on any subsequent Business day - the closing NAV of the day of such Business day on which the funds are available for utilization shall be applicable. Redemptions: The following cut-off timings shall be observed by the Mutual Fund in respect of Redemptions of Units: 1. Where the application received upto 03.00 pm – closing NAV of the day of receipt of application; and 2. An application received after 03.00 pm – closing NAV of the next Business Day. Note: In case the application is received on a Non-Business Day, it will be considered as if received on the Next Business Day. Minimum balance to Currently, there is no minimum balance requirement.(Consolidated Std. Obs. 36) be maintained and consequences of non-maintenance Accounts Statements The AMC shall send an allotment confirmation specifying the units allotted by way of email and/or SMS within 5 working days of receipt of valid application/transaction to the Unit holders registered e-mail address and/ or mobile number (whether units are held in demat mode or in account statement form). A Consolidated Account Statement (CAS) detailing all the transactions across all mutual funds (including transaction charges paid to the distributor) and holding at the end of the month shall be sent to the Unit holders in whose folio(s) transaction(s) have taken place during the month by electronic mode or physical mode on or before 12th and 15th of the succeeding month respectively as may be opted by the Investor. Half-yearly CAS shall be issued at the end of every six months (i.e. September/ March) by electronic mode or physical mode on or before 18th and 21st day of succeeding month respectively, to all investors providing the prescribed details across all schemes of mutual funds and securities held in dematerialized form across demat accounts, if applicable. For further details, refer to SAI. Dividend/ IDCW Not Applicable Redemption The redemption or repurchase proceeds shall be dispatched to the unitholders within three working days from the date of redemption or repurchase. For list of exceptional circumstances refer para 14.1.3 of SEBI Master Circular for Mutual Funds dated June 27, 2024. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 54The redemption proceeds will be credited to the bank account of the Unitholder, as per the bank account details recorded with the DP. Units will be redeemed on First In First Out (FIFO) basis. Redemption requests may not be processed if KYC compliant status is not updated in the folio. Bank Mandate As per the directives issued by SEBI, it is mandatory for applicants to mention their bank (Standard account numbers in their applications and therefore, investors are requested to fill-up the Observation 19) appropriate box in the application form failing which applications are liable to be rejected. (Consolidated Std. Obs. 61) Multiple Bank Account Registration The AMC/ Mutual Fund provides a facility to the investors to register multiple bank accounts (currently upto 5 for Individuals and 10 for Non - Individuals) for receiving redemption by providing necessary details. Investors must specify any one account as the "Default Bank Account". The investor, may however, specify any other registered bank account for credit of redemption proceeds at the time of requesting for redemption. Change in Bank Account The facility for change in Bank Account for the Units held in demat mode is available. The investors are requested to reach out to the respective Depository Participant. Delay in payment of The AMC shall be liable to pay interest to the unitholders at rate as specified vide clause 14.2 of redemption/ SEBI Master Circular for Mutual Funds dated June 27, 2024 by SEBI for the period of such delay. repurchase proceeds/dividend Unclaimed As per the Clause 14.3 of SEBI Master Circular SEBI/HO/IMD/IMD-PoD1/P/CIR/2024/90 dated Redemption and June 27, 2024, the unclaimed Redemption and dividend amounts shall be deployed by the Income Fund in call money market or money market instruments and in a separate plan of Liquid Distribution cum scheme / Money Market Mutual Fund scheme floated by Mutual Funds specifically for Capital Withdrawal deployment of the unclaimed amounts. The investment management fee charged by the AMC Amount for managing such unclaimed amounts shall not exceed 50 basis points. (Consolidated Std. Obs. 52) The AMCs shall not be permitted to charge any exit load in this plan. Provided that such schemes where the unclaimed redemption and IDCW amounts are deployed shall be only those Overnight scheme/ Liquid scheme / Money Market Mutual Fund schemes which are placed in A-1 cell (Relatively Low Interest Rate Risk and Relatively Low Credit Risk) of Potential Risk Class matrix. The investors who claim these amounts during a period of three years from the due date shall be paid at the prevailing NAV. After a period of three years, this amount can be transferred to a pool account and the investors can claim the said amounts at the NAV prevailing at the end of the third year. In terms of the circular, the onus is on the AMC to make a continuous effort to remind investors through letters to take their unclaimed amounts. The website of Zerodha Mutual Fund also provides information on the process of claiming the unclaimed amount and the necessary forms / documents required for the same. The details of such unclaimed amounts are also disclosed in the annual report sent to the Unit Holders. Important Note: All applicants must provide a bank name, bank account number, branch address, and account type in the Application Form For further details, refer to SAI. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 55Disclosure w.r.t Process for Investments made in the name of Minor through a Guardian investment by minors Payment for investment from the bank account of the minor or from a joint account of the minor with the guardian only, else the transaction is liable to get rejected. Unit holders are requested to review the Bank Account registered in the folio and ensure that the registered Bank Mandate is in favour of minor or joint with registered guardian in folio. If the registered Bank Account is not in favour of minor or not joint with registered guardian, unit holders will be required to submit the change of bank mandate, where minor is also a bank account holder (either single or joint with registered guardian), before initiation any redemption transaction in the folio, else the transaction is liable to get rejected. For systematic transactions in a minorʼs folio, AMC will register standing instructions till the date of the minor attaining majority, though the instructions may be for a period beyond that date. Upon the minor attaining the status of major, the minor in whose name the investment was made, shall be required to provide all the KYC details and updated bank account details. No further transactions shall be allowed till the status of the minor is changed to major. Principles of Not Applicable as the Scheme is an Index Fund. incentive structure for market makers (for ETFs) New Fund Offer Price Offer of Units at ₹ 10 each during the NFO period of the Scheme. What are the As per the Regulations, the following investment restrictions are currently applicable to the investment Scheme (all investment restrictions shall be applicable at the time of making investment): restrictions? (Standard - The Mutual Fund shall buy and sell securities on the basis of deliveries and shall in all Observation 11) cases of purchases, take delivery of relevant securities and in all cases of sale, deliver the securities. - The mutual fund shall get the securities purchased or transferred in the name of the mutual fund on account of the Scheme, wherever investments are intended to be of long-term nature. - Save as otherwise expressly provided under SEBI (MF) Regulations, the Mutual Fund shall not advance any loans for any purpose. - As per SEBI (MF) Regulations, the mutual fund under all its Scheme(s) will not own more than 10% of any companyʼs paid-up capital carrying voting rights. Provided that the Sponsor of the Fund, its associate or group company including the asset management company of the Fund, through the Scheme(s) of the Fund or otherwise, individually or collectively, directly or indirectly, shall not have 10% or more of the share- holding or voting rights in the asset management company or the trustee company of any other mutual fund. Provided further that in the event of a merger, acquisition, scheme of arrangement or any other arrangement involving the sponsors of the mutual funds, shareholders of the asset management companies or trustee companies, their associates or group companies which results in the incidental acquisition of shares, voting rights or representation on the board of the asset management companies or trustee companies beyond the above specified limit, such Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 56exposure may be rebalanced within a period of one year of coming into force of such an arrangement. - The Scheme shall only invest in equity shares or equity related instruments which are listed or to be listed. - The Scheme shall not make any investment in: ● Any unlisted security of an associate or group company of the Sponsor; or ● Any security issued by way of private placement by an associate or group company of the Sponsor; or ● The listed securities of group companies of the Sponsor, which is in excess of 25% of the net assets of the Scheme of the Fund. ● any fund of funds Scheme. - The cumulative gross exposure through all permissible investments viz. equity, debt and money market positions should not exceed 100% of the net assets of the Scheme. - The Scheme shall not invest in unlisted debt instruments including commercial papers, except Government Securities and other money market instruments. Provided that the Scheme may invest in unlisted non-convertible debentures up to a maximum of 10% of the debt portfolio of the Scheme subject to such conditions as may be specified by SEBI from time to time. Provided further that the Scheme shall comply with the norms under the above clauses within the time and in the manner as may be specified by SEBI. Provided further that the norms for investments by the Scheme in unrated debt instruments shall be as specified by SEBI from time to time. - Further, the Scheme shall comply with provisions of SEBI Circular No. SEBI/HO/IMD/DF2/ CIR/P/ 2019/104 dated October 1, 2019 regarding investment in Debt and Money Market Instruments, as amended from time to time, to the extent applicable to the Scheme. - The Scheme shall not invest more than 10% of its NAV in debt instruments comprising money market instruments and non-money market instruments issued by a single issuer which are rated not below investment grade by a credit rating agency authorised to carry out such activity under the Act. Such investment limit may be extended to 12% of the NAV of the scheme with the prior approval of the Board of Trustees and the Board of directors of the asset management company. Provided that such limit shall not be applicable for investments in Government Securities, treasury bills and Tri-Party Repos. Provided further that investment within such limit can be made in mortgaged backed securitised debt which are rated not below investment grade by a credit rating agency registered with the Board. Considering the nature of the Scheme, investments in such instruments will be permitted up to 5% of its NAV. - The Scheme shall invest in Debt instruments having Structured Obligations/ Credit Enhancements in accordance with provisions of SEBI Circular No. SEBI/HO/ Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 57IMD/DF2/CIR/P/ 2019/104 dated October 1, 2019 as may be amended by SEBI from time to time. The same are currently as under: The investment of the Scheme in the following instruments shall not exceed 10% of the debt portfolio of the Scheme and the group exposure in such instruments shall not exceed 5% of the debt portfolio of the Scheme: a. Unsupported rating of debt instruments (i.e. without factoring-in credit enhancements) is below investment grade; and b. Supported rating of debt instruments (i.e. after factoring-in credit enhancement) is above investment grade. For this purpose, a group means a group as defined under regulation 2 (mm) of the Regulations and shall include an entity, its subsidiaries, fellow subsidiaries, its holding company and its associates. However, the above Investment limits shall not be applicable on investments in securitized debt instruments, as defined in SEBI (Public Offer and Listing of Securitized Debt Instruments) Regulations 2008. Investment in debt instruments, having credit enhancements backed by equity shares directly or indirectly, shall have a minimum cover of 4 times considering the market value of such shares. - Transfer of investments from one Scheme to another Scheme in the same mutual fund, shall be allowed only if: a) such transfers are made at the prevailing market price for quoted Securities on spot basis. Explanation: spot basis shall have the same meaning as specified by Stock exchange for spot transactions. Provided that inter scheme transfer of money market or debt security (irrespective of maturity) shall take place based on prices made available by valuation agencies as prescribed by SEBI from time to time. b) the securities so transferred shall be in conformity with the investment objective of the Scheme to which such transfer has been made. c) inter Scheme Transfers are affected in accordance with the guidelines specified by SEBI circular No. SEBI/ HO/ IMD/DF4/CIR/P/2020/202 dated October 08, 2020 as amended from time to time. (Consolidated Std. Obs. 30) - The Scheme may invest in other scheme(s) under the same AMC or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all Schemes under the same AMC or in Schemes under the management of any other asset management shall not exceed 5% of the net asset value of the Mutual Fund. Further, the Scheme shall not invest in any fund of funds scheme. - Pending deployment of funds of the Scheme in securities in terms of the investment objectives of the Scheme, the Fund may invest the funds of the Scheme in short term deposits of scheduled commercial banks subject to the following guidelines as specified by SEBI: Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 58● “Short Term” for parking of funds shall be treated as a period not exceeding 91 days. ● Short Term deposits shall be held in the name of the Scheme. ● Total investment of the Scheme in short term deposit(s) of all the Scheduled Commercial Banks put together shall not exceed 15% of the net assets. However, this limit can be raised up to 20% of the net assets with prior approval of the Board of Trustees. ● Investments in short term deposits of associate and sponsor scheduled commercial banks together shall not exceed 20% of total deployment by the Mutual Fund in short term deposits. ● The Scheme shall not invest more than 10% of the net assets in short term deposit(s) of any one scheduled commercial bank including its subsidiaries. ● The Scheme shall not invest in short term deposits of a bank which has invested in the Scheme. Trustees/ AMC shall also take steps to ensure that a bank in which the Scheme has short term deposit does not invest in the Scheme until the Scheme has short term deposit with such bank. ● No investment management and advisory fees will be charged for such investments in the Scheme. ● The aforesaid limits shall not be applicable to term deposits placed as margin for trading in the cash market. ● However, the period for ʻpending deploymentʼ as stated above for the Scheme shall not exceed 7 days. As per the Trust Deed read with the SEBI (MF) Regulations, the following investment restrictions apply in respect of the Scheme at the time of making investments. As per Clause 1 of the Seventh Schedule of MF Regulation, the Scheme shall not invest more than 10% of its NAV in debt instruments comprising money market instruments and non-money market instruments issued by a single issuer which are rated not below investment grade by a credit rating agency authorised to carry out such activity under the Act. Such investment limit may be extended to 12% of the NAV of the scheme with the prior approval of the Board of Trustees and the Board of directors of the asset management company. Within the limits specified in clause 1 of the Seventh Schedule of MF Regulation, a mutual fund scheme shall not invest more than: a. 10% of its NAV in debt and money market securities rated AAA issued by a single issuer; or b. 8% of its NAV in debt and money market securities rated AA issued by a single issuer; or c. 6% of its NAV in debt and money market securities rated A and below issued by a single issuer. The above investment limits may be extended by up to 2% of the NAV of the scheme with prior approval of the Board of Trustees and Board of Directors of the AMC, subject to compliance with the overall 12% limit specified in clause 1 of the Seventh Schedule of MF Regulation. Provided that above limit shall not be applicable for investments in Government Securities, treasury bills and tri party repo on Government securities or treasury bills. Provided further that such limit shall not be applicable for investments in case of debt exchange traded funds or such other funds as may be specified by the SEBI from time to time. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 591. The Scheme may invest in another scheme under the same AMC without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same AMC or in schemes under the management of any other asset management shall not exceed 5% of the net asset value of the Mutual Fund. 2. The Scheme shall not make any investments in: a. any unlisted security of an associate or group company of the Sponsors; or b. any security issued by way of private placement by an associate or group company of the Sponsors; or c. the listed securities of group companies of the Sponsors which is in excess of up to 25% of the net assets. 3. Transfer of investments from one scheme to another scheme in the same Mutual Fund, shall be allowed only if: a. such transfers are made at the prevailing market price for quoted Securities on spot basis (spot basis shall have the same meaning as specified by Stock Exchange for spot transactions.) b. the securities so transferred shall be in conformity with the investment objective of the scheme to which such transfer has been made. c. IST purchases would be allowed subject to the guidelines as specified in SEBI Circular SEBI/HO/IMD/DF4/CIR/P/2020/202 dated October 08, 2020. 4. The Mutual Fund shall buy and sell securities on the basis of deliveries and shall in all cases of purchases, take delivery of relevant securities and in all cases of sale, deliver the securities. Provided further that sale of government security already contracted for purchase shall be permitted in accordance with the guidelines issued by the Reserve Bank of India in this regard. 5. No loans for any purpose may be advanced by the Mutual Fund and the Mutual Fund shall not borrow except to meet temporary liquidity needs of the Schemes for the purpose of payment of interest or IDCW to Unit Holders, provided that the Mutual Fund shall not borrow more than 20% of the net assets of each of the Schemes and the duration of such borrowing shall not exceed a period of six months. 6. The Mutual Fund shall enter into transactions relating to Government Securities only in dematerialised form. 7. The mutual fund shall get the securities purchased / transferred in the name of the fund on account of the concerned scheme, where investments are intended to be of long term nature. 8. In accordance with the guidelines as stated under SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2019/104 dated October 01, 2019, investments in following instruments as specified in the said circular, as may be amended from time to time, shall be applicable: i. The scheme shall not invest in unlisted debt instruments including commercial papers (CPs), other than (a) government securities, (b) other money market instrument and (c) derivative products such as Interest Rate Swaps (IRS), Interest Rate Futures (IRF), etc. which are used by mutual funds for hedging. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 60ii. All fresh investments by mutual fund schemes in CPs would be made only in CPs which are listed or to be listed. iii. Further, investment in unrated debt and money market instruments, other than government securities, treasury bills, derivative products such as Interest Rate Swaps (IRS), Interest Rate Futures (IRF), etc. by mutual fund schemes shall be subject to the conditions as specified in the said circular: a. Investments should only be made in such instruments, including bills rediscounting, usance bills, etc., that are generally not rated and for which separate investment norms or limits are not provided in SEBI (Mutual Fund) Regulations, 1996 and various circulars issued thereunder. b. Exposure of mutual fund schemes in such instruments shall not exceed 5% of the net assets of the schemes. All such investments shall be made with the prior approval of the Board of AMC and the Board of trustees. 9. Pursuant to SEBI Circular no. SEBI/HO/IMD/DOF2/P/CIR/2022/69 dated May 23, 2022 replication of the Index by the Scheme shall be as follows: i. The duration of the portfolio of ETF/ Index Fund replicates the duration of the underlying index within a maximum permissible deviation of +/- 10%. ii. ETFs/Index Funds replicating a Constant Maturity index may invest in securities with residual maturity within +/- 10% of maturity range of the index. iii. In case of Target Maturity (or Target Date) ETFs/ Index Funds, the following norms for permissible deviation in duration shall apply: a) For portfolio with residual maturity of greater than 5 years: Either +/- 6 months or +/- 10% of duration, whichever is higher. b) For a portfolio with residual maturity of up to 5 years: Either +/- 3 months or +/- 10% of duration, whichever is higher. c) However, at no point of time, the residual maturity of any security forming part of the d) portfolio shall be beyond the target maturity date of the ETF/ Index Fund. iv. For an index based on G-Sec and SDLs, a single issuer limit shall not be applicable. The Scheme shall endeavour to follow the guidelines prescribed under SEBI Circular no. SEBI/HO/IMD/DOF2/P/CIR/2022/69 dated May 23, 2022 and circular issued thereunder from time to time. These investment restrictions shall be applicable at the time of investment. Changes, if any, do not have to be effected merely because, owing to appreciating or depreciations in value, or by reason of the receipt of any rights, bonuses or benefits in the nature of capital or of any Schemes of arrangement or for amalgamation, reconstruction or exchange, or at any repayment or redemption or other reason outside the control of the Fund, any such limits would thereby be breached. If these limits are exceeded for reasons beyond its control, AMC shall as soon as possible take appropriate corrective action, taking into account the interests of the Unit holders. In addition, certain investment parameters may be adopted internally by AMC, and amended from time to time, to ensure appropriate diversification / security for the Fund. The Trustee Company / AMC may alter these above stated limitations from time to time, and also to the extent the SEBI (Mutual Funds) Regulations, 1996 change, so as to permit the Scheme to make its investments in the full spectrum of permitted investments for Mutual Funds to achieve its investment objective. As such all investments of the Scheme will be made in accordance with SEBI (Mutual Funds) Regulations, 1996. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 61The AMC / Trustee may alter these above stated restrictions from time to time to the extent the SEBI (MF) Regulations change, so as to permit the Scheme to make its investments in the full spectrum of permitted investments for mutual funds to achieve its respective investment objective. The Trustee may from time to time alter these restrictions in conformity with the SEBI (MF) Regulations. Further, apart from the investment restrictions prescribed under SEBI (MF) Regulations, the Fund may follow any internal norms vis-à-vis restricting / limiting exposure to a particular scrip or sector, etc. (Standard Observation 13) (Consolidated Std. Obs. 19) Scheme summary The AMC will provide on its website a standalone scheme document for all the Schemes which document contains all the details of the Scheme viz. Scheme features, Fund Manager details, investment details, investment objective, expense ratios, portfolio details, etc. Due diligence A Due Diligence Certificate duly signed by the Compliance Officer of Zerodha Asset Management (Consolidated Std. Private Limited has been submitted to SEBI, which reads as follows: Obs. 55 & 63) (Standard It is confirmed that: Observation 24) (i) This Draft Scheme Information Document submitted to SEBI is in accordance with the SEBI (Mutual Funds) Regulations, 1996 (“Regulations”)and the guidelines and directives issued by SEBI from time to time. (ii) All legal requirements connected with the launching of the Scheme as also the guidelines, instructions, etc., issued by the Government and any other competent authority in this behalf, have been duly complied with. (iii) The disclosures made in the Scheme Information Document are true, fair and adequate to enable the investors to make a well-informed decision regarding investment in the Scheme. (iv) The intermediaries named in the Scheme Information Document and Statement of Additional Information are registered with SEBI and their registration is valid, as on date. (v) The contents of the Scheme Information Document including figures, data, yields etc. have been checked and are factually correct (vi) A confirmation that the AMC has complied with the compliance checklist applicable for Scheme Information Documents and other than cited deviations/ that there are no deviations from the regulations (vii) Notwithstanding anything contained in this Scheme Information Document, the provisions of the SEBI (Mutual Funds) Regulations, 1996 and the guidelines thereunder shall be applicable. (viii) The Trustees have ensured that the Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund approved by them is a new product offered by Zerodha Mutual Fund and is not a minor modification of any existing scheme/fund/product. Place: Bangalore Signed: Sd/- Date: February 24, 2026 Name:Chandra Bhushan Singh Designation: Head Legal & Compliance (Compliance Officer) Note: The due diligence certificate as stated above was submitted to the SEBI on February 24, 2026. Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 62Fundamental Following are the fundamental attributes of the Scheme, in terms of Regulation 18 (15A) of the Attribute (Standard SEBI (MF) Regulations: Observation 8) (Consolidated Std. (i) Type of scheme: An open-ended scheme replicating/tracking Nifty LargeMidcap250 Plus 8-13 Obs. 59) yr G-Sec 70:30 Index (ii) Investment Objective:(Consolidated Std. Obs. 26) a) Main Objective - Passive investment in securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved. (iii) Terms of Issue: a) Liquidity provisions such as listing, repurchase, redemption. Please refer to the section “Other Scheme Specific Disclosures.” b) Aggregate fees and expenses charged to the Scheme. Please refer, section “Breakup of Annual Scheme Recurring expenses” c) Any safety net or guarantee provided - Not applicable. Change in Fundamental Attributes: In accordance with Regulation 18 (15A) of the SEBI (Mutual Funds) Regulations, the Trustee shall ensure that no change in the fundamental attributes of the Scheme and the Option thereunder or the trust or fee and expenses payable or any other change which would modify the Scheme and the Option thereunder and affect the interest of Unit holders is carried out unless AMC complies with sub-regulation (26) of Regulation 25 of the SEBI (MF) Regulations.: Further, in accordance with Regulation 25 (26) of the SEBI (MF) Regulations, the AMC shall ensure that no change in the fundamental attributes of the Scheme or the trust or fee and expenses payable or any other change which would modify the Scheme and affect the interests of Unitholders shall be carried out unless: - A written communication about the proposed change is sent to each Unit holder and an advertisement is given in one English daily newspaper having nationwide circulation as well as in a newspaper published in the language of the region where the Head Office of the Mutual Fund is situated. - The Unit holders are given an option for a period of 30 days to exit at the prevailing Net Asset Value without any Exit Load. In addition to the above, for bringing change in the fundamental attributes of the scheme, the comments shall be taken from SEBI before bringing such change(s). Where will the The corpus of the scheme will be invested in the securities covered by Nifty LargeMidcap250 Scheme Invest? Plus 8-13 yr G-Sec 70:30 Index, debt, money market instruments, which will include but not (Consolidated Std. limited to: Obs. 29) (Standard Observation 15) 1) Equity and Equity related instruments and other instruments as may be permitted by SEBI from time to time. 2) Debt and Money Market Instruments: a) Tri-party repo (TREPS) b) Certificate of Deposit (CD) of scheduled commercial banks and development financial Institutions Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 63c) Commercial Paper (CP) d) Treasury Bill (T-Bill) e) Repo f) Securities created and issued by the Central and State Governments g) Non-convertible debentures and bonds h) Floating rate debt instruments i) Investment in Short Term Deposits What are the The Scheme is a passively managed index fund, which endeavors to invest in Securities in investment proportion to the weightage of the securities in the Nifty LargeMidcap250 Plus 8-13 yr G-Sec strategies? 70:30 Index. The investment strategy would revolve around reducing the tracking error to the (Consolidated Std. least possible extent through regular rebalancing of the portfolio, taking into account the Obs. 27 & 28) change in weights of securities in the Index as well as the incremental collections/redemptions (Standard in the Scheme. Such rebalancing shall be done in accordance with timelines prescribed by SEBI Observation 07) from time to time. A part of the funds may be invested in debt and money market instruments, to meet the liquidity requirements. The Scheme may also invest in the schemes of Mutual Funds in terms of the prevailing SEBI (MF) Regulations. Though every endeavor will be made to achieve the objective of the Scheme, the AMC/Sponsors/Trustee do not guarantee that the investment objective of the Scheme will be achieved. No guaranteed returns are being offered under the Scheme. INVESTMENT STRATEGY: The investment objective of the scheme is to achieve a return equivalent to Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index by investing in securities of companies comprising Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index. The net assets of the scheme will be invested predominantly in securities constituting the Nifty LargeMidcap 250 Hybrid 8-13 Yr Gsec 70:30 Index. This would be done by investing in all securities with the same weightage that they represent in the Nifty LargeMidcap 250 Hybrid 8-13 Yr Gsec 70:30 Index. The performance of the Scheme may not be commensurate with the performance of the respective benchmark of the Schemes on any given day or over any given period. Such variations are commonly referred to as the tracking error. The Scheme intends to maintain a low tracking error by effectively replicating the portfolio in line with the index. However, there is no assurance that all such buying and selling activities would necessarily result in benefit for the Fund. DEBT AND MONEY MARKET INVESTMENT STRATEGY: (Consolidated Std. Obs. 13) A small portion of the net assets will be held as cash or will be invested in debt and money market instruments permitted by SEBI/RBI including TREPS or in alternative investment for the TREPS as may be provided by the RBI, to meet the liquidity requirements under the Scheme. STRATEGIES FOR INVESTMENT IN DERIVATIVES: Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 64The Scheme may take derivatives positions based on the opportunities available subject to the guidelines provided by SEBI from time to time and in line with the overall investment objective of the Scheme. The Scheme intends to use derivatives mainly for the purpose of hedging and portfolio balancing. Losses may arise as a result of using derivatives, but these are likely to be compensated by the gains on the underlying cash instruments held by the Scheme. The Scheme will not assume any leveraged exposure to derivatives. Derivatives can be traded over the exchange or can be structured between two counterparties. Who manages the The detail of the Fund Manager(s) of the scheme is as follows: scheme (Standard Observation 10) Name and Age Educational Experience Fund (s) Managed (Consolidated Std. Qualification (in years) Obs. 33) ● Zerodha Nifty Mr. Kedarnath PGDBM - Finance 20 years LargeMidcap Mirajkar 250 Index Fund; Zerodha AMC - ● Zerodha ELSS 43 Years Current Tax Saver Aditya Birla Sun Life LargeMidcap AMC - April 2010 to 250 Index Fund; June 2022 ● Zerodha Nifty Fund Manager/ 100 ETF; Dealer Passive - ● Zerodha Nifty December 2020 to Midcap 150 ETF; June 2022 ● Zerodha Nifty 1D Chief Manager - Risk Rate Liquid ETF; Management ● Zerodha Gold November 2018 to ETF (Co-Fund December 2020 Manager); Trade Operations - ● Zerodha Gold April 2010 to Nov ETF FoF; 2018 ● Zerodha Silver ETF; HDFC Bank ● Zerodha (Custody Overnight Fund; Department) August ● Zerodha Silver 2007 to March 2010 ETF FoF; ● Zerodha Multi Bombay Dyeing - Asset Passive September 2005 to FoF; August 2007 ● Zerodha Nifty 8-13 Yr G-Sec ETF; ● Zerodha Nifty Smallcap 100 ETF; ● Zerodha Nifty 50 Index Fund; ● Zerodha Nifty 50 ETF; Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 65● Zerodha BSE SENSEX Index Fund; ● Zerodha Nifty Short Duration G-Sec Index Fund. How is the scheme different from Scheme Name Type of Scheme existing schemes of the mutual fund Zerodha Nifty LargeMidcap 250 Index An open-ended scheme replicating/ tracking Nifty Fund LargeMidcap 250 Index Zerodha ELSS Tax Saver Nifty An open-ended passive equity linked savings LargeMidcap 250 Index Fund scheme with a statutory lock-in period of 3 years and tax benefit replicating/ tracking Nifty LargeMidcap 250 Index Zerodha Nifty 1D Rate Liquid ETF An open-ended Exchange Traded Fund replicating/ tracking Nifty 1D Rate Index. A relatively low interest rate risk and relatively low credit risk Zerodha Gold ETF An open-ended scheme replicating/tracking domestic price of Physical Gold Zerodha Nifty 100 ETF An open-ended scheme replicating/tracking Nifty 100 Total Returns Index Zerodha Nifty Midcap 150 ETF An open-ended scheme replicating/tracking Nifty Midcap 150 Total Return Index. Zerodha Gold ETF FoF An open ended fund of fund scheme investing in units of Gold ETF Zerodha Silver ETF An open ended Exchange Traded Fund replicating/ tracking domestic prices of physical Silver. Zerodha Overnight Fund An open ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk. Zerodha Silver ETF FoF An open ended fund of fund scheme investing in units of Zerodha Silver ETF Zerodha Multi Asset Passive FoF An open ended fund of fund scheme investing in units of Equity, Debt Index Funds/ETFs and commodity ETFs Zerodha Nifty 8-13 Yr G-Sec ETF An open-ended scheme replicating/tracking the Nifty 8-13 yr G-Sec Index. A Relatively High Interest Rate Risk and Relatively Low Credit Risk Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 66Zerodha Nifty Smallcap 100 ETF An open-ended scheme replicating/tracking Nifty Smallcap 100 Total Return Index Zerodha Nifty 50 Index Fund An open-ended scheme replicating/ tracking Nifty 50 Index - TRI Zerodha Nifty 50 ETF An open-ended scheme replicating/ tracking Nifty 50 Index - TRI Zerodha Nifty Short Duration G-Sec An open-ended scheme replicating/tracking the Index Fund Nifty Short Duration G-Sec Index. A Moderate Interest Rate Risk and Relatively Low Credit Risk Draft SID - Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 67