Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Scheme Returns
8.07%
Category Returns
8.46%
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 | 0.77 | 1.64 | 8.07 | 12.88 | 0.00 | 0.00 | 0.00 | 0.00 | 34.34 |
Equity - ELSS | 0.91 | 1.93 | 8.46 | 13.08 | 41.61 | 21.91 | 31.58 | 21.46 | 18.80 |
* 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.
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AMC
Zerodha Asset Management Private Limited
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Fund
Zerodha Mutual Fund
Snapshot
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Inception Date
08-Nov-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,140.33
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
13.3863
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Fund Manager
Mr. Kedarnath Mirajkar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Zerodha Asset Management Private Limited
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Address
Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025
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Phone
91-8069601101
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Fax
(044) 28291521
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Email
support@zerodhafundhouse.com
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Website
www.zerodhafundhouse.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
---|---|---|---|---|---|---|
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 7.57 | 13.74 | 26 | 59.48 | 24.3 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 8.99 | 16.3 | 28.23 | 58.53 | 25.76 |
Quant ELSS Tax Saver Fund-Growth | 3533.36 | 4.52 | 11.84 | 23.44 | 58.38 | 27.18 |
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 7.68 | 13.36 | 26.84 | 58.36 | 28.2 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 6.68 | 14.45 | 24.41 | 55.63 | 19.35 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 9.92 | 19.08 | 28.1 | 50.06 | 24.95 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.76 | 16.45 | 21.15 | 47.87 | 21.62 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7 | 12.27 | 20.71 | 47.12 | 26.78 |
NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 9.82 | 11.21 | 15.44 | 46.75 | 0 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 7.89 | 11.74 | 18.98 | 46.63 | 22.29 |
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 | 1253.95 | 6.24 | 6.28 | 0 | 0 | 0 |
Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 842.97 | 6.24 | 6.28 | 0 | 0 | 0 |
Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 670.35 | 6.24 | 6.28 | 0 | 0 | 0 |
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 380.34 | 8.06 | 12.85 | 18.94 | 0 | 0 |
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 333.66 | 8.06 | 12.85 | 18.94 | 0 | 0 |
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 281.55 | 8.06 | 12.85 | 18.94 | 0 | 0 |
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 252.24 | 8.06 | 12.85 | 18.94 | 0 | 0 |
Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 250.22 | 6.24 | 6.28 | 0 | 0 | 0 |
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 221.32 | 8.06 | 12.85 | 18.94 | 0 | 0 |
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 173.68 | 8.06 | 12.85 | 18.94 | 0 | 0 |