Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Scheme Returns
-5.19%
Category Returns
-4.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 1.29 | -0.02 | -5.19 | -5.33 | -3.45 | 0.00 | 0.00 | 0.00 | 10.92 |
| Equity - ELSS - Tax Saver Fund | 0.91 | -0.10 | -4.20 | -3.80 | -3.18 | 10.14 | 12.16 | 9.74 | 13.50 |
* 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 - Tax Saver Fund
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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
13.5331
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Fund Manager
Mr. Kedarnath Mirajkar
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Fund Manager Profile
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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
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1161.58 | 3.94 |
| ICICI Bank Limited | 1114.37 | 3.78 |
| Reliance Industries Limited | 922.98 | 3.13 |
| Bharti Airtel Limited | 589.47 | 2 |
| Larsen & Toubro Limited | 506.5 | 1.72 |
| BSE Ltd | 470.61 | 1.6 |
| State Bank of India | 468.75 | 1.59 |
| Infosys Limited | 425.47 | 1.44 |
| Axis Bank Limited | 399.44 | 1.36 |
| Kotak Mahindra Bank Limited | 330.36 | 1.12 |
| Mahindra & Mahindra Limited | 313.46 | 1.06 |
| The Federal Bank Limited | 307.89 | 1.04 |
| Multi Commodity Exchange of India Limited | 304.33 | 1.03 |
| Bajaj Finance Limited | 303.09 | 1.03 |
| ITC Limited | 263.5 | 0.89 |
| Tata Consultancy Services Limited | 262.08 | 0.89 |
| Laurus Labs Limited | 261.44 | 0.89 |
| Eternal Limited | 253.78 | 0.86 |
| One 97 Communications Limited | 253.67 | 0.86 |
| Hero MotoCorp Limited | 248.25 | 0.84 |
| Coforge Limited | 242.44 | 0.82 |
| IndusInd Bank Limited | 234.96 | 0.8 |
| PB Fintech Limited | 227.66 | 0.77 |
| Bharat Heavy Electricals Limited | 226.43 | 0.77 |
| Titan Company Limited | 225.37 | 0.76 |
| Sun Pharmaceutical Industries Limited | 224.84 | 0.76 |
| Dixon Technologies (India) Limited | 216.07 | 0.73 |
| AU Small Finance Bank Limited | 215.81 | 0.73 |
| PERSISTENT SYSTEMS LTD | 213.32 | 0.72 |
| Suzlon Energy Limited | 202.42 | 0.69 |
| IDFC First Bank Limited | 200.15 | 0.68 |
| Bharat Forge Limited | 196.87 | 0.67 |
| GE Vernova T&D India Limited | 193.28 | 0.66 |
| Maruti Suzuki India Limited | 188.98 | 0.64 |
| Hindustan Unilever Limited | 186.73 | 0.63 |
| Lupin Limited | 186.47 | 0.63 |
| Life Insurance Corporation Of India | 186.08 | 0.63 |
| Polycab India Limited | 177.19 | 0.6 |
| Info Edge (India) Limited | 176.4 | 0.6 |
| Ashok Leyland Limited | 176.35 | 0.6 |
| Indus Towers Limited | 175.44 | 0.6 |
| FSN E-Commerce Ventures Limited | 167.51 | 0.57 |
| Aurobindo Pharma Limited | 166.43 | 0.56 |
| Shriram Finance Limited | 165.96 | 0.56 |
| NTPC Limited | 165.73 | 0.56 |
| Fortis Healthcare Limited | 165.51 | 0.56 |
| Tata Steel Limited | 162.71 | 0.55 |
| Bharat Electronics Limited | 158.5 | 0.54 |
| Hindalco Industries Limited | 156.99 | 0.53 |
| Marico Limited | 152 | 0.52 |
| Hitachi Energy India Limited | 150.23 | 0.51 |
| HCL Technologies Limited | 147.71 | 0.5 |
| Max Financial Services Limited | 146.11 | 0.5 |
| UltraTech Cement Limited | 144.61 | 0.49 |
| Bajaj Auto Limited | 143.38 | 0.49 |
| APL Apollo Tubes Limited | 141.74 | 0.48 |
| Yes Bank Ltd | 140.44 | 0.48 |
| SWIGGY LIMITED | 140.12 | 0.48 |
| Vodafone Idea Limited | 138.16 | 0.47 |
| Grasim Industries Limited | 135.78 | 0.46 |
| ICICI Lombard General Insurance Company Limited | 133.36 | 0.45 |
| JSW Steel Limited | 130.97 | 0.44 |
| Glenmark Pharmaceuticals Limited | 130.77 | 0.44 |
| SRF Limited | 130.22 | 0.44 |
| Divi's Laboratories Limited | 128.47 | 0.44 |
| Asian Paints Limited | 128.12 | 0.43 |
| Power Grid Corporation of India Limited | 127.44 | 0.43 |
| InterGlobe Aviation Limited | 126.45 | 0.43 |
| Adani Ports and Special Economic Zone Limited | 125.49 | 0.43 |
| Bajaj Finserv Limited | 124.92 | 0.42 |
| The Phoenix Mills Limited | 124.2 | 0.42 |
| KEI Industries Limited | 124.05 | 0.42 |
| Radico Khaitan Limited | 123.02 | 0.42 |
| Hindustan Petroleum Corporation Limited | 123 | 0.42 |
| National Aluminium Company Limited | 119.81 | 0.41 |
| Aditya Birla Capital Limited | 118.06 | 0.4 |
| Eicher Motors Limited | 117 | 0.4 |
| GMR Airports Limited | 116.71 | 0.4 |
| Nestle India Limited | 114.56 | 0.39 |
| MphasiS Limited | 112.51 | 0.38 |
| JSW Energy Limited | 111.71 | 0.38 |
| Indian Bank | 111.23 | 0.38 |
| UPL Limited | 110.43 | 0.37 |
| Tech Mahindra Limited | 110.39 | 0.37 |
| Havells India Limited | 109.79 | 0.37 |
| Sundaram Finance Limited | 109.46 | 0.37 |
| Alkem Laboratories Limited | 109.2 | 0.37 |
| TVS Motor Company Limited | 108.88 | 0.37 |
| Vishal Mega Mart Limited | 108 | 0.37 |
| NMDC Limited | 106.76 | 0.36 |
| 360 ONE WAM LIMITED | 106.62 | 0.36 |
| Tata Motors Limited | 105.06 | 0.36 |
| Oracle Financial Services Software Limited | 104.71 | 0.36 |
| APAR INDUSTRIES LTD | 104.62 | 0.35 |
| TUBE INVESTMENTS OF INDIA LTD | 104 | 0.35 |
| Biocon Limited | 102.94 | 0.35 |
| Coal India Limited | 102.75 | 0.35 |
| Trent Limited | 102.32 | 0.35 |
| NHPC Limited | 101.27 | 0.34 |
| Steel Authority of India Limited | 98.73 | 0.33 |
| Apollo Hospitals Enterprise Limited | 97.71 | 0.33 |
| Hindustan Aeronautics Limited | 97.23 | 0.33 |
| Prestige Estates Projects Limited | 96.46 | 0.33 |
| Oil & Natural Gas Corporation Limited | 96.14 | 0.33 |
| IPCA Laboratories Limited | 96.06 | 0.33 |
| L&T Finance Limited | 95.91 | 0.33 |
| Mankind Pharma Limited | 95.9 | 0.33 |
| Godrej Properties Limited | 95.42 | 0.32 |
| Voltas Limited | 95.37 | 0.32 |
| MRF Limited | 94.96 | 0.32 |
| Oil India Limited | 92.28 | 0.31 |
| Adani Enterprises Limited | 88.09 | 0.3 |
| Adani Power Limited | 87.72 | 0.3 |
| Colgate Palmolive (India) Limited | 87.54 | 0.3 |
| WAAREE ENERGIES LIMITED | 87.32 | 0.3 |
| Mahindra & Mahindra Financial Services Limited | 86.43 | 0.29 |
| Cholamandalam Investment and Finance Company Limited | 85.79 | 0.29 |
| Cipla Limited | 84.66 | 0.29 |
| Jio Financial Services Limited | 84.55 | 0.29 |
| SBI Life Insurance Company Limited | 83.49 | 0.28 |
| Max Healthcare Institute Limited | 82.81 | 0.28 |
| Lloyds Metals And Energy Limited | 81.78 | 0.28 |
| UNO Minda Limited | 81.28 | 0.28 |
| Torrent Power Limited | 80.91 | 0.27 |
| KALYAN JEWELLERS INDIA LIMITED | 80.87 | 0.27 |
| Samvardhana Motherson International Limited | 80.51 | 0.27 |
| Supreme Industries Limited | 80.26 | 0.27 |
| Coromandel International Limited | 79.78 | 0.27 |
| Torrent Pharmaceuticals Limited | 79.33 | 0.27 |
| Page Industries Limited | 79.12 | 0.27 |
| Petronet LNG Limited | 78.89 | 0.27 |
| Dabur India Limited | 78.79 | 0.27 |
| Lenskart Solutions Limited | 77.77 | 0.26 |
| Jindal Stainless Limited | 77.01 | 0.26 |
| Oberoi Realty Limited | 77 | 0.26 |
| JK Cement Limited | 75.2 | 0.26 |
| Dr. Reddy's Laboratories Limited | 75.13 | 0.25 |
| Cummins India Limited | 73.61 | 0.25 |
| Nippon Life India Asset Management Limited | 73.61 | 0.25 |
| Tata Consumer Products Limited | 72.14 | 0.24 |
| ICICI Prudential Life Insurance Company Limited | 71.63 | 0.24 |
| JSW Infrastructure Limited | 71.04 | 0.24 |
| Tata Communications Limited | 70.88 | 0.24 |
| Exide Industries Limited | 70.15 | 0.24 |
| Bharat Petroleum Corporation Limited | 70.12 | 0.24 |
| Gujarat Fluorochemicals Limited | 69.28 | 0.24 |
| The Indian Hotels Company Limited | 69.19 | 0.23 |
| Tata Motors Passenger Vehicles Limited | 68.92 | 0.23 |
| Jubilant Foodworks Limited | 67.99 | 0.23 |
| PI Industries Limited | 67.24 | 0.23 |
| Avenue Supermarts Limited | 67.08 | 0.23 |
| CG Power and Industrial Solutions Limited | 67.06 | 0.23 |
| SBI Cards and Payment Services Limited | 66.96 | 0.23 |
| BLUE STAR LTD | 66.5 | 0.23 |
| Britannia Industries Limited | 65.99 | 0.22 |
| Astral Limited | 65.2 | 0.22 |
| Balkrishna Industries Limited | 64.11 | 0.22 |
| ITC Hotels Limited | 62.82 | 0.21 |
| HDFC Life Insurance Company Limited | 62.41 | 0.21 |
| Container Corporation of India Limited | 61.88 | 0.21 |
| The Tata Power Company Limited | 61.8 | 0.21 |
| LG Electronics India Limited | 60.71 | 0.21 |
| Adani Total Gas Limited | 60.34 | 0.2 |
| Bank of India | 60.26 | 0.2 |
| Bank of Maharashtra | 58.53 | 0.2 |
| Varun Beverages Limited | 58.46 | 0.2 |
| AIA Engineering Limited | 57.86 | 0.2 |
| Motilal Oswal Financial Services | 57.15 | 0.19 |
| HDFC Asset Management Company Limited | 57.08 | 0.19 |
| LIC Housing Finance Limited | 56.71 | 0.19 |
| Schaeffler India Limited | 56.61 | 0.19 |
| Pidilite Industries Limited | 55.85 | 0.19 |
| Indian Oil Corporation Limited | 55.52 | 0.19 |
| Bajaj Holdings & Investment.Ltd | 53.8 | 0.18 |
| Wipro Limited | 53.35 | 0.18 |
| Ajanta Pharma Limited | 53.13 | 0.18 |
| Thermax Limited | 52.94 | 0.18 |
| ICICI Prudential AMC Ltd | 52.51 | 0.18 |
| Solar Industries India Limited | 52.28 | 0.18 |
| Power Finance Corporation Limited | 52.27 | 0.18 |
| Authum Investment & Infrastructure Ltd. | 52.02 | 0.18 |
| Billionbrains Garage Ventures Ltd. | 51.79 | 0.18 |
| Dalmia Bharat Limited | 51.7 | 0.18 |
| GAIL (India) Limited | 51.14 | 0.17 |
| Indian Railway Catering & Tourism Corp | 50.85 | 0.17 |
| HDB Financial Services Limited | 50.73 | 0.17 |
| Vedanta Limited | 50.41 | 0.17 |
| Adani Energy Solutions Limited | 49.71 | 0.17 |
| Berger Paints (I) Limited | 49.7 | 0.17 |
| Apollo Tyres Limited | 49.64 | 0.17 |
| General Insurance Corporation of India | 49.34 | 0.17 |
| Bank of Baroda | 47.3 | 0.16 |
| DLF Limited | 47.29 | 0.16 |
| Jindal Steel Limited | 47.13 | 0.16 |
| Linde India Limited | 47.12 | 0.16 |
| Abbott India Limited | 47.05 | 0.16 |
| United Spirits Limited | 46.99 | 0.16 |
| Bosch Limited | 46 | 0.16 |
| K.P.R. Mill Limited | 45.82 | 0.16 |
| Canara Bank | 45.54 | 0.15 |
| LTIMindtree Ltd | 44.95 | 0.15 |
| Cochin Shipyard Limited | 44.71 | 0.15 |
| GLOBAL HEALTH LIMITED | 44.33 | 0.15 |
| GlaxoSmithKline Pharmaceuticals Limited | 44.2 | 0.15 |
| Adani Green Energy Limited | 43.52 | 0.15 |
| REC Limited | 43.22 | 0.15 |
| Tata Elxsi Limited | 43.09 | 0.15 |
| Premier Energies Limited | 42.99 | 0.15 |
| ABB India Limited | 42.78 | 0.15 |
| Punjab National Bank | 41.97 | 0.14 |
| Patanjali Foods Limited | 41.82 | 0.14 |
| Rail Vikas Nigam Limited | 41.75 | 0.14 |
| CRISIL Limited | 41.13 | 0.14 |
| Bharat Dynamics Limited | 41.11 | 0.14 |
| Bharti Hexacom Limited | 40.66 | 0.14 |
| Clearing Corporation of India Limited | 40 | 0.14 |
| Union Bank of India | 38.91 | 0.13 |
| Godrej Consumer Products Limited | 38.76 | 0.13 |
| Siemens Limited | 38.04 | 0.13 |
| Adani Wilmar Limited | 37.41 | 0.13 |
| Lodha Developers Limited | 35.51 | 0.12 |
| Endurance Technologies Limited | 35.46 | 0.12 |
| Escorts Kubota Limited | 34.92 | 0.12 |
| L&T Technology Services Limited | 34.86 | 0.12 |
| Muthoot Finance Limited | 34.16 | 0.12 |
| Neyveli Lignite Corporation Ltd. | 34.07 | 0.12 |
| Hyundai Motor India Limited | 33.65 | 0.11 |
| KPIT Technologies Limited | 33.61 | 0.11 |
| United Breweries Limited | 33.11 | 0.11 |
| Shree Cement Limited | 32.94 | 0.11 |
| 3M India Limited | 32.65 | 0.11 |
| Bajaj Housing Finance Limited | 32.58 | 0.11 |
| Indian Renewable Energy Development Agency Limited | 32.54 | 0.11 |
| Housing & Urban Development Corporation Limited | 31.99 | 0.11 |
| Zydus Lifesciences Limited | 31.11 | 0.11 |
| Siemens Energy India Limited | 30.58 | 0.1 |
| Hindustan Zinc Limited | 30.57 | 0.1 |
| Godfrey Phillips India Limited | 30.16 | 0.1 |
| Tata Investment Corporation Ltd. | 29.44 | 0.1 |
| NTPC Green Energy Limited | 29.21 | 0.1 |
| Hexaware Technologies Limited | 28.82 | 0.1 |
| Anthem Biosciences Limited | 27.84 | 0.09 |
| Honeywell Automation India Limited | 27.36 | 0.09 |
| ACC Limited | 26.81 | 0.09 |
| Ambuja Cements Limited | 26.7 | 0.09 |
| Mazagon Dock Shipbuilders Limited | 20.09 | 0.07 |
| Tata Capital Ltd | 19.76 | 0.07 |
| Indian Railway Finance Corporation Limited | 17.88 | 0.06 |
| Godrej Industries Ltd | 17.03 | 0.06 |
| SJVN LIMITED | 16.2 | 0.05 |
| The New India Assurance Company Ltd | 16.12 | 0.05 |
| Net Receivable / Payable | -32.4 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.89% |
| Finance | 10.37% |
| IT | 8.71% |
| Automobile & Ancillaries | 8.65% |
| Healthcare | 8.19% |
| Capital Goods | 5.53% |
| Crude Oil | 4.61% |
| FMCG | 4.15% |
| Telecom | 3.44% |
| Power | 3.08% |
| Retailing | 2.85% |
| Chemicals | 2.58% |
| Iron & Steel | 2.51% |
| Infrastructure | 2.26% |
| Insurance | 2.04% |
| Realty | 1.61% |
| Consumer Durables | 1.49% |
| Non - Ferrous Metals | 1.21% |
| Construction Materials | 1.21% |
| Diamond & Jewellery | 1.04% |
| Electricals | 1.02% |
| Logistics | 0.88% |
| Mining | 0.71% |
| Alcohol | 0.69% |
| Hospitality | 0.62% |
| Diversified | 0.57% |
| Plastic Products | 0.49% |
| Trading | 0.44% |
| Inds. Gases & Fuels | 0.43% |
| Aviation | 0.43% |
| Textile | 0.42% |
| Gas Transmission | 0.38% |
| Agri | 0.24% |
| Ship Building | 0.22% |
| Ratings | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -4.31 | -1.89 | 9.39 | 6.42 | 13.14 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -5.58 | 0.28 | 10.71 | 4.95 | 19.05 |
| JM ELSS - Tax Saver Fund - Growth option | 74.36 | -4.71 | 0.11 | 11.1 | 1.72 | 14.04 |
| Bank of India ELSS Tax Saver Fund-Regular Plan- Growth | 739.12 | -3.66 | -2.4 | 1.89 | 0.04 | 10.45 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -4.25 | -2.09 | 5.42 | -0.52 | 14.27 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | 47.51 | -3.29 | 3.11 | 10.99 | -0.54 | 2.38 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -3.83 | -2.09 | 6.34 | -1.17 | 13.36 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.47 | -3.99 | 0.96 | -1.27 | 12.5 |
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 | 10619.33 | 4.76 | 4.76 | 4.84 | 4.95 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 10233.42 | 4.76 | 4.76 | 4.84 | 4.95 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 10184.39 | 4.76 | 4.76 | 4.84 | 4.95 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 9737.29 | 4.76 | 4.76 | 4.84 | 4.95 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 9633.37 | 4.76 | 4.76 | 4.84 | 4.95 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 9248.9 | 4.76 | 4.76 | 4.84 | 4.95 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 8749.2 | 4.76 | 4.76 | 4.84 | 4.95 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 8481.84 | 4.76 | 4.76 | 4.84 | 4.95 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 8179.03 | 4.76 | 4.76 | 4.84 | 4.95 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 7597.92 | 4.76 | 4.76 | 4.84 | 4.95 | 0 |