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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan

Scheme Returns

-0.28%

Category Returns

0.44%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan -1.35 -1.82 -0.28 2.44 0.00 0.00 0.00 0.00 20.29
Equity - ELSS -1.11 -1.69 0.44 3.48 38.03 21.26 31.82 19.72 17.16

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Zerodha Asset Management Private Limited

  • Fund

    Zerodha Mutual Fund

Snapshot

  • Inception Date

    08-Nov-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,140.33

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • Objectives

    The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty LargeMidcap 250 Index TRI (underlying Index), subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    12.0289

  • Fund Manager

    Mr. Kedarnath Mirajkar

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Zerodha Asset Management Private Limited

  • Address

    Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025

  • Phone

    91-8069601101

  • Fax

    (044) 28291521

  • Email

    support@zerodhafundhouse.com

  • Website

    www.zerodhafundhouse.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
ABB India Limited 2.39 0.11
Atul Limited 4.82 0.23
Bajaj Finance Limited 19.37 0.91
Bata India Limited 4.81 0.22
Bharat Electronics Limited 5.35 0.25
Cipla Limited 6.51 0.3
CRISIL Limited 4.75 0.22
CG Power and Industrial Solutions Limited 13.32 0.62
Dabur India Limited 3.22 0.15
Bharat Heavy Electricals Limited 10.15 0.47
Hindustan Petroleum Corporation Limited 10.25 0.48
State Bank of India 22.18 1.04
Steel Authority of India Limited 6.17 0.29
Titan Company Limited 14.87 0.69
IDBI Bank Limited 5.71 0.08
Dr. Reddys Laboratories Limited 7.18 0.34
Godrej Industries Limited 1.89 0.09
Kansai Nerolac Paints Limited 2.99 0.14
HDFC Bank Limited 119.7 5.59
Hero MotoCorp Limited 5.04 0.24
Hindustan Zinc Limited 3.51 0.16
Infosys Limited 53.14 2.48
JSW Steel Limited 7.61 0.36
Kajaria Ceramics Limited 5.11 0.24
Whirlpool of India Limited 2.29 0.11
Kotak Mahindra Bank Limited 26.42 1.23
Trent Limited 6.27 0.29
LIC Housing Finance Limited 6.87 0.32
Lupin Limited 14.28 0.67
The Ramco Cements Limited 5.85 0.27
Max Financial Services Limited 11.05 0.52
MRF Limited 10.05 0.47
Vedanta Limited 2.84 0.13
Grasim Industries Limited 7.56 0.35
Piramal Enterprises Limited 5.1 0.24
Oil & Natural Gas Corporation Limited 7.78 0.36
Reliance Industries Limited 82.28 3.84
Pidilite Industries Limited 3.98 0.19
Patanjali Foods Limited 4.44 0.21
Shree Cement Limited 3.48 0.16
Tata Power Company Limited 3.85 0.18
Sundram Fasteners Limited 6.12 0.29
Tata Elxsi Limited 13.29 0.62
ACC Limited 7 0.33
Thermax Limited 4.46 0.21
Torrent Pharmaceuticals Limited 1.96 0.09
Ambuja Cements Limited 3.3 0.15
Hindalco Industries Limited 7.7 0.36
Procter & Gamble Hygiene and Health Care Limited 1.55 0.07
The Federal Bank Limited 16.02 0.75
Tata Steel Limited 10.62 0.5
SKF India Limited 4.92 0.23
Ashok Leyland Limited 12.18 0.57
Cummins India Limited 11.97 0.56
Tata Communications Limited 9.21 0.43
Abbott India Limited 5.71 0.27
Bajaj Holdings & Investments Limited 3.24 0.15
Bharat Forge Limited 13.25 0.62
Escorts Kubota Limited 4.82 0.23
Larsen & Toubro Limited 38.46 1.8
Mahindra & Mahindra Limited 15.09 0.71
Bosch Limited 1.73 0.08
Bharat Petroleum Corporation Limited 4.25 0.2
Siemens Limited 3.33 0.16
Tata Motors Limited 12.72 0.59
Voltas Limited 8.73 0.41
GlaxoSmithKline Pharmaceuticals Limited 3.1 0.14
Pfizer Limited 2.82 0.13
Hindustan Unilever Limited 23.24 1.09
Tata Chemicals Limited 6.97 0.33
Nestle India Limited 8.73 0.41
Tata Consumer Products Limited 5.8 0.27
Asian Paints Limited 14.38 0.67
Britannia Industries Limited 5.82 0.27
Colgate Palmolive (India) Limited 2.99 0.14
The Indian Hotels Company Limited 17.17 0.8
ITC Limited 39.49 1.85
Apollo Tyres Limited 6.52 0.3
Balkrishna Industries Limited 9.43 0.44
Phoenix Mills Limited 10.17 0.48
SRF Limited 3.5 0.16
Eicher Motors Limited 5.46 0.26
Zee Entertainment Enterprises Limited 10.79 0.5
Schaeffler India Limited 5.31 0.25
Grindwell Norton Limted 4.48 0.21
Bayer Cropscience Limited 3.12 0.15
Coromandel International Limited 6.33 0.3
Deepak Nitrite Limited 6.92 0.32
Wipro Limited 5.96 0.28
Apollo Hospitals Enterprise Limited 5.64 0.26
Berger Paints (I) Limited 1.64 0.08
Supreme Industries Limited 13.25 0.62
Shriram Finance Ltd 5.7 0.27
Cholamandalam Investment and Finance Company Limited 4.5 0.21
UPL Limited 2.93 0.14
Lloyds Metals & Energy Ltd 8.78 0.12
Adani Enterprises Limited 7.97 0.37
Carborundum Universal Limited 6.06 0.28
Honeywell Automation India Limited 3.67 0.17
Samvardhana Motherson International Limited 2.23 0.1
Havells India Limited 3.33 0.16
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 25.39 0.36
Trident Limited 2.05 0.1
TIMKEN INDIA LTD 4.18 0.2
3M India Limited 4.03 0.19
Linde India Limited 5.63 0.26
PI Industries Litmited 3.09 0.14
Poonawalla Fincorp Limited 5.38 0.25
Vinati Organics Limited 2.02 0.09
Aarti Industries Limited 5.11 0.24
IPCA Laboratories Limited 7.04 0.33
Sun Pharmaceutical Industries Limited 13.53 0.63
Aurobindo Pharma Limited 13.54 0.63
MphasiS Limited 9.02 0.42
NMDC Limited 9.59 0.45
Blue Dart Express Limited 1.92 0.09
Relaxo Footwears Limited 3.03 0.14
Indian Oil Corporation Limited 4.2 0.2
Emami Limited 4.6 0.21
Container Corporation of India Limited 9.83 0.46
Rajesh Exports Limited 2.21 0.1
Marico Limited 2.85 0.13
Bank of Baroda 3.75 0.18
Bank of India 3.74 0.17
GAIL (India) Limited 3.64 0.17
ICICI Bank Limited 67 3.13
IndusInd Bank Limited 9.78 0.46
Axis Bank Limited 30.49 1.42
HCL Technologies Limited 14.52 0.68
Jindal Steel & Power Limited 2.52 0.12
Zydus Lifesciences Limited 1.62 0.08
Ajanta Pharmaceuticals Limited 3.97 0.19
TVS Motor Company Limited 4.44 0.21
Godrej Consumer Products Limited 3.9 0.18
United Spirits Limited 3.12 0.15
Bharti Airtel Limited 26.19 1.22
Punjab National Bank 2.36 0.11
Oracle Financial Services Software Limited 4.33 0.2
Union Bank of India 8.5 0.4
United Breweries Limited 5.43 0.25
Canara Bank 2.76 0.13
Divi's Laboratories Limited 4.93 0.23
Maruti Suzuki India Limited 14.43 0.67
Navin Fluorine International Limited 5.92 0.28
JSL STAINLESS LTD 8.01 0.37
Indraprastha Gas Limited 6.3 0.29
Petronet LNG Limited 7.03 0.33
Biocon Limited 4.89 0.23
Bank of Maharashtra 2.02 0.09
UltraTech Cement Limited 10.62 0.5
Minda Industries Ltd 5.35 0.25
Tata Consultancy Services Limited 36.55 1.71
Coforge Limited 16.13 0.75
NTPC Limited 12.7 0.59
JK Cement Limited 5.72 0.27
Yes Bank Limited 15.69 0.73
Suzlon Energy Limited 54.57 0.77
AIA Engineering Limited 6.57 0.31
Mahindra & Mahindra Financial Services Limited 7.52 0.35
Solar Industries India Limited 7.04 0.33
Sun TV Network Limited 2.58 0.12
GMR Infrastructure Limited 6.84 0.32
Tech Mahindra Limited 7.79 0.36
Info Edge (India) Limited 3.64 0.17
Torrent Power Limited 7.49 0.35
Power Finance Corporation Limited 22.48 1.05
Indian Bank 4.57 0.21
Vodafone Idea Limited 4.7 0.22
Page Industries Limited 10.06 0.47
Astral Limited 10.65 0.5
Fortis Healthcare Limited 9.29 0.43
DLF Limited 3.96 0.19
K.P.R. Mill Limited 3.41 0.16
Power Grid Corporation of India Limited 9.74 0.46
Adani Ports and Special Economic Zone Limited 6.74 0.31
FERTILIZERS & CHEMICALS TRAVANCORE LIMIT 2.12 0.1
APL Apollo Tubes Limited 13.62 0.64
Sundaram Finance Limited 10.67 0.5
REC Limited 19.95 0.93
Oil India Limited 5.05 0.24
Bajaj Auto Limited 7 0.33
ZF Commercial Vehicle Control Systems India Limited 3.34 0.16
Bajaj Finserv Limited 9.29 0.43
Adani Wilmar Limited 0.53 0.02
BSE Limited 44.68 0.63
Clearing Corporation of India Limited 24 0.52
Devyani International Limited 3.13 0.15
Godrej Properties Limited 9.89 0.46
HDFC ASSET MANAGEMENT COMPANY Limited 13.75 0.64
ICICI Securities Limited 2.54 0.12
Indian Railway Catering & Tourism Corporation Limited 2.19 0.1
JSW Energy Limited 7.76 0.36
Metro Brands Limited 1.86 0.09
One 97 Communications Limited 8.99 0.42
Rail Vikas Nigam Limited 4.27 0.2
Sumitomo Chemical India Limited 2.34 0.11
Syngene International Limited 6.15 0.29
Tata Technologies Ltd 8.69 0.12
Varun Beverages Limited 5.28 0.25
Adani Power Limited 15.39 0.72
Indus Towers Limited 5.51 0.26
Dixon Technologies (India) Limited 9.37 0.44
General Insurance Corporation Of India 3.63 0.17
ICICI Prudential Life Insurance Company Limited 2.23 0.1
Persistent Systems Limited 14.98 0.7
Aditya Birla Fashion and Retail Limited 3.56 0.17
POLYCAB INDIA Limited 11.27 0.53
SBI Life Insurance Company Limited 6.6 0.31
Mankind Pharma Ltd 2.81 0.13
Alkem Laboratories Limited 10.68 0.5
Bharat Dynamics Limited 2.45 0.11
Prestige Estates Projects Limited 6.5 0.3
Sona BLW Precision Forgings Limited 10.57 0.49
Jubilant Foodworks Limited 9.92 0.46
Endurance Technologies Limited 2.73 0.13
LTIMindtree Ltd 5.15 0.24
NHPC Limited 6.82 0.32
Indian Railway Finance Corporation Limited 6.31 0.29
Net Receivable / Payable -30.08 -1.41
Life Insurance Corp of India 1.73 0.08
ICICI Lombard General Insurance Company Limited 3.86 0.18
The New India Assurance Company Limited 2.87 0.13
HDFC Life Insurance Company Limited 7.6 0.36
Star Health & Allied Insurance Limited 2.64 0.12
Tata Motors Limited 2.28 0.11
Max Healthcare Institute Limited 21.7 1.01
Dr. Lal Path Labs Limited 4.45 0.21
Coal India Limited 7.98 0.37
Macrotech Developers Limited 9.82 0.46
Hindustan Aeronautics Limited 4.55 0.21
Mazagon Dock Shipbuilders Limited 2.8 0.13
Oberoi Realty Limited 7.52 0.35
L&T Finance Holdings Limited 5.1 0.24
SJVN Limited 11.27 0.16
Muthoot Finance Limited 1.62 0.08
InterGlobe Aviation Limited 3.41 0.16
Vedant Fashions Private Limited 3.84 0.18
Avenue Supermarts Limited 6.04 0.28
SBI Cards & Payment Services Limited 2.22 0.1
KALYAN JEWELLERS INDIA LTD 12.72 0.18
Adani Gas Limited 1.96 0.09
Jio Financial Services Limited 33.2 0.47
Gland Pharma Limited 5.66 0.26
JSW Infrastructure Ltd 8.11 0.12
Aditya Birla Capital Limited 5.45 0.25
Gujarat Gas Limited 3.44 0.16
Zomato Limited 5.43 0.25
PB Fintech Limited 10.22 0.48
L&T Technology Services Limited 6.06 0.28
Tube Investments of India Limited 16.23 0.76
Laurus Labs Limited 6.92 0.32
Adani Energy Solutions Limited 2.98 0.14
IDFC First Bank Limited 12.44 0.58
Bandhan Bank Limited 7.74 0.36
Crompton Greaves Consumer Electricals Limited 8.43 0.39
AU Small Finance Bank Limited 16.48 0.77
Delhivery Ltd 6.5 0.3
Adani Green Energy Limited 3.83 0.18
Dalmia Bharat Limited 8.07 0.38
TREPS 40 1.24
KPIT Technologies Limited 11.2 0.52
Gujarat Fluorochemicals Limited 5.19 0.24
FSN E-Commerce Ventures Limited 11.13 0.52
Motherson Sumi Wiring India Limited 4.78 0.22

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH 1755.22 0.57 5.21 30.94 56.33 27.12
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 1.85 9.09 29.49 55.71 24.72
Quant ELSS Tax Saver Fund-Growth 3533.36 -1.37 3.65 31.16 53.96 26.14
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 170.33 2.51 6.26 27.91 52.15 18.44
Bank of India ELSS Tax Saver-Regular Plan- Growth 739.12 -0.76 5.71 30.08 49.74 23.23
JM ELSS Tax Saver Fund - Growth option 74.36 2.27 6.93 25.39 46.47 22.42
HDFC ELSS Tax saver-Growth Plan 10178.51 0.46 4.82 23.67 43.56 26.04
Franklin India ELSS Tax Saver Fund-Growth 4740.33 0.44 4.64 20.65 43.24 21.82
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 664.95 0.72 4.77 23.59 41.66 17.28
Nippon India ELSS Tax Saver Fund-Growth Option 11451.4 0.97 4.12 22.04 41.5 20.94

Other Funds From - Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 842.97 6.19 6.32 0 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 670.35 6.19 6.32 0 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 281.55 -0.3 2.43 0 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 252.24 -0.3 2.43 0 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 250.22 6.19 6.32 0 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 221.32 -0.3 2.43 0 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 173.68 -0.3 2.43 0 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -0.3 2.43 0 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 102.01 6.19 6.32 0 0 0
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 70.46 -0.28 2.44 0 0 0