Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Scheme Returns
-4.02%
Category Returns
-4.26%
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 | 0.54 | -0.63 | -4.02 | -3.60 | 11.55 | 0.00 | 0.00 | 0.00 | 15.76 |
| Equity - ELSS | 0.35 | -0.83 | -4.26 | -5.26 | 7.80 | 17.03 | 13.04 | 17.12 | 14.59 |
* 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
13.8417
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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 | 1342.7 | 5.33 |
| Reliance Industries Limited | 938.99 | 3.73 |
| ICICI Bank Limited | 849.41 | 3.37 |
| Bharti Airtel Limited | 519.56 | 2.06 |
| Infosys Limited | 501.08 | 1.99 |
| Larsen & Toubro Limited | 424.64 | 1.69 |
| State Bank of India | 360.87 | 1.43 |
| BSE Limited | 352 | 1.4 |
| ITC Limited | 343.92 | 1.37 |
| Axis Bank Limited | 322.17 | 1.28 |
| Mahindra & Mahindra Limited | 293.18 | 1.16 |
| Tata Consultancy Services Limited | 289.94 | 1.15 |
| Kotak Mahindra Bank Limited | 286.65 | 1.14 |
| Hero MotoCorp Limited | 245.09 | 0.97 |
| Bajaj Finance Limited | 232.02 | 0.92 |
| Persistent Systems Limited | 223.35 | 0.89 |
| The Federal Bank Limited | 215.06 | 0.85 |
| Suzlon Energy Limited | 209.16 | 0.83 |
| PB Fintech Limited | 203.68 | 0.81 |
| Cummins India Limited | 196.09 | 0.78 |
| Maruti Suzuki India Limited | 193.85 | 0.77 |
| IndusInd Bank Limited | 186.25 | 0.74 |
| IDFC First Bank Limited | 185.44 | 0.74 |
| AU Small Finance Bank Limited | 183.68 | 0.73 |
| Coforge Limited | 182.2 | 0.72 |
| Hindustan Unilever Limited | 181.98 | 0.72 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 177.97 | 0.71 |
| Indus Towers Limited | 177.37 | 0.7 |
| ETERNAL LIMITED | 176.91 | 0.7 |
| One 97 Communications Limited | 172.57 | 0.69 |
| Swiggy Ltd | 168.96 | 0.67 |
| Ashok Leyland Limited | 167.8 | 0.67 |
| Lupin Limited | 167.37 | 0.66 |
| Dixon Technologies (India) Limited | 162.77 | 0.65 |
| Sun Pharmaceutical Industries Limited | 161.24 | 0.64 |
| Hindustan Petroleum Corporation Limited | 156.85 | 0.62 |
| HCL Technologies Limited | 151.66 | 0.6 |
| Fortis Healthcare Limited | 150.76 | 0.6 |
| Titan Company Limited | 148.04 | 0.59 |
| SRF Limited | 146.12 | 0.58 |
| UPL Limited | 145.76 | 0.58 |
| Max Financial Services Limited | 144.23 | 0.57 |
| NTPC Limited | 138.38 | 0.55 |
| Muthoot Finance Limited | 133.75 | 0.53 |
| Tata Steel Limited | 131.83 | 0.52 |
| POLYCAB INDIA Limited | 131.2 | 0.52 |
| Marico Limited | 129.84 | 0.52 |
| Bharat Forge Limited | 128.31 | 0.51 |
| GE Vernova T&D India Ltd | 126.99 | 0.5 |
| Bharat Electronics Limited | 126.75 | 0.5 |
| Yes Bank Limited | 124.11 | 0.49 |
| Shriram Finance Ltd | 123.55 | 0.49 |
| UltraTech Cement Limited | 123.5 | 0.49 |
| GMR AIRPORTS LIMITED | 121.88 | 0.48 |
| Bharat Heavy Electricals Limited | 120.89 | 0.48 |
| Sundaram Finance Limited | 119.02 | 0.47 |
| FSN E-Commerce Ventures Limited | 118.54 | 0.47 |
| APL Apollo Tubes Limited | 113.84 | 0.45 |
| Hindalco Industries Limited | 113.6 | 0.45 |
| Phoenix Mills Limited | 113.17 | 0.45 |
| Asian Paints Limited | 110.92 | 0.44 |
| Aurobindo Pharma Limited | 108.28 | 0.43 |
| Power Grid Corporation of India Limited | 106.15 | 0.42 |
| Alkem Laboratories Limited | 105.45 | 0.42 |
| MphasiS Limited | 104.17 | 0.41 |
| Bajaj Finserv Limited | 103.3 | 0.41 |
| Voltas Limited | 101.44 | 0.4 |
| InterGlobe Aviation Limited | 101.29 | 0.4 |
| MRF Limited | 100.88 | 0.4 |
| Glenmark Pharmaceuticals Limited | 100.13 | 0.4 |
| 360 ONE WAM Ltd | 99 | 0.39 |
| Godrej Properties Limited | 97.67 | 0.39 |
| Vodafone Idea Limited | 97.23 | 0.39 |
| Union Bank of India | 97.23 | 0.39 |
| Dabur India Limited | 97.09 | 0.39 |
| JSW Steel Limited | 96.75 | 0.38 |
| Indian Bank | 96.67 | 0.38 |
| Grasim Industries Limited | 95.71 | 0.38 |
| Vishal Mega Mart Ltd | 94.83 | 0.38 |
| NMDC Limited | 93.93 | 0.37 |
| WAAREE Energies Ltd | 92.9 | 0.37 |
| National Aluminium Company Limited | 92.09 | 0.37 |
| Bajaj Auto Limited | 91.65 | 0.36 |
| Tube Investments of India Limited | 91.21 | 0.36 |
| Vedanta Limited | 90.65 | 0.36 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 90.05 | 0.36 |
| Adani Ports and Special Economic Zone Limited | 89.91 | 0.36 |
| Aditya Birla Capital Limited | 89.66 | 0.36 |
| Tech Mahindra Limited | 89.44 | 0.36 |
| Colgate Palmolive (India) Limited | 89.3 | 0.35 |
| Eicher Motors Limited | 89.14 | 0.35 |
| Prestige Estates Projects Limited | 87.89 | 0.35 |
| JSL STAINLESS LTD | 87.67 | 0.35 |
| Coromandel International Limited | 87.53 | 0.35 |
| Mahindra & Mahindra Financial Services Limited | 87.11 | 0.35 |
| ICICI Prudential Life Insurance Company Limited | 85.79 | 0.34 |
| PI Industries Litmited | 85.72 | 0.34 |
| Jio Financial Services Limited | 85.48 | 0.34 |
| L&T Finance Limited | 84.43 | 0.34 |
| SBI Cards & Payment Services Limited | 84.39 | 0.34 |
| Trent Limited | 84.08 | 0.33 |
| Oil & Natural Gas Corporation Limited | 82.7 | 0.33 |
| NHPC Limited | 81.89 | 0.33 |
| Nestle India Limited | 81.65 | 0.32 |
| Torrent Power Limited | 81.24 | 0.32 |
| Mankind Pharma Ltd | 81.16 | 0.32 |
| SBI Life Insurance Company Limited | 80.74 | 0.32 |
| Coal India Limited | 80.25 | 0.32 |
| TVS Motor Company Limited | 77.33 | 0.31 |
| Biocon Limited | 77.27 | 0.31 |
| Hitachi Energy India Ltd. | 76.17 | 0.3 |
| Minda Industries Ltd | 76.15 | 0.3 |
| Oil India Limited | 75.62 | 0.3 |
| JK Cement Limited | 75.61 | 0.3 |
| Cipla Limited | 75.17 | 0.3 |
| Page Industries Limited | 74.25 | 0.29 |
| Hindustan Aeronautics Limited | 73.6 | 0.29 |
| Blue Star Limited | 73.38 | 0.29 |
| Divi's Laboratories Limited | 71.92 | 0.29 |
| Jubilant Foodworks Limited | 71.43 | 0.28 |
| HDFC Life Insurance Company Limited | 71.25 | 0.28 |
| Supreme Industries Limited | 70.63 | 0.28 |
| Sona BLW Precision Forgings Limited | 70.21 | 0.28 |
| Tata Communications Limited | 70.04 | 0.28 |
| Petronet LNG Limited | 69.58 | 0.28 |
| Steel Authority of India Limited | 69.43 | 0.28 |
| Max Healthcare Institute Limited | 68.84 | 0.27 |
| Tata Consumer Products Limited | 68.77 | 0.27 |
| Dr. Reddys Laboratories Limited | 68.62 | 0.27 |
| Tata Motors Passenger Vehicles Limited | 67.91 | 0.27 |
| Indian Railway Catering & Tourism Corporation Limited | 67.47 | 0.27 |
| Wipro Limited | 66.46 | 0.26 |
| Rail Vikas Nigam Limited | 66.26 | 0.26 |
| Bharat Petroleum Corporation Limited | 65.93 | 0.26 |
| IPCA Laboratories Limited | 64.43 | 0.26 |
| Oberoi Realty Limited | 64.23 | 0.26 |
| Apollo Hospitals Enterprise Limited | 64.09 | 0.25 |
| Cholamandalam Investment and Finance Company Limited | 63.65 | 0.25 |
| Britannia Industries Limited | 62.84 | 0.25 |
| KPIT Technologies Limited | 62.74 | 0.25 |
| KALYAN JEWELLERS INDIA LTD | 61.06 | 0.24 |
| Balkrishna Industries Limited | 60.68 | 0.24 |
| Patanjali Foods Limited | 60.61 | 0.24 |
| ITC HOTELS LIMITED | 60.15 | 0.24 |
| Oracle Financial Services Software Limited | 59.73 | 0.24 |
| Varun Beverages Limited | 59.27 | 0.24 |
| Container Corporation of India Limited | 59.21 | 0.24 |
| Tata Elxsi Limited | 58.9 | 0.23 |
| The Indian Hotels Company Limited | 57.37 | 0.23 |
| Bank of India | 57.12 | 0.23 |
| Tata Power Company Limited | 56.32 | 0.22 |
| Lloyds Metals & Energy Ltd | 55.93 | 0.22 |
| Astral Limited | 55.58 | 0.22 |
| Dalmia Bharat Limited | 55.45 | 0.22 |
| Indian Oil Corporation Limited | 55.1 | 0.22 |
| Exide Industries Ltd. | 53.84 | 0.21 |
| LIC Housing Finance Limited | 53.01 | 0.21 |
| Apollo Tyres Limited | 52.85 | 0.21 |
| Adani Enterprises Limited | 51.56 | 0.2 |
| Adani Gas Limited | 51.36 | 0.2 |
| Nippon Life India Asset Management Ltd. | 51.08 | 0.2 |
| Schaeffler India Limited | 50.97 | 0.2 |
| AIA Engineering Limited | 50.94 | 0.2 |
| Gujarat Fluorochemicals Limited | 50.48 | 0.2 |
| Clearing Corporation of India Limited | 50 | 0.2 |
| Berger Paints (I) Limited | 49.9 | 0.2 |
| Adani Power Limited | 49.87 | 0.2 |
| LTIMindtree Ltd | 49.66 | 0.2 |
| Abbott India Limited | 49.34 | 0.2 |
| Avenue Supermarts Limited | 49.17 | 0.2 |
| Bank of Baroda | 48.53 | 0.19 |
| Samvardhana Motherson International Limited | 47.06 | 0.19 |
| Apar Industries Limited | 46.19 | 0.18 |
| Canara Bank | 46.15 | 0.18 |
| Info Edge (India) Limited | 45.81 | 0.18 |
| Power Finance Corporation Limited | 45.73 | 0.18 |
| Cochin Shipyard Ltd. | 44.8 | 0.18 |
| Bharti Hexacom Ltd. | 44.76 | 0.18 |
| Indraprastha Gas Limited | 44.6 | 0.18 |
| Bharat Dynamics Limited | 44.16 | 0.18 |
| Godrej Consumer Products Limited | 43.45 | 0.17 |
| Motilal Oswal Financial Services Limited | 43.33 | 0.17 |
| Bajaj Holdings & Investments Limited | 43.27 | 0.17 |
| ICICI Lombard General Insurance Company Limited | 42.07 | 0.17 |
| Bank of Maharashtra | 41.28 | 0.16 |
| GAIL (India) Limited | 41.04 | 0.16 |
| Linde India Limited | 40.91 | 0.16 |
| Pidilite Industries Limited | 40.66 | 0.16 |
| Escorts Kubota Limited | 40.36 | 0.16 |
| Syngene International Limited | 40.35 | 0.16 |
| L&T Technology Services Limited | 40.16 | 0.16 |
| Procter & Gamble Hygiene and Health Care Limited | 40.08 | 0.16 |
| REC Limited | 39.38 | 0.16 |
| CG Power and Industrial Solutions Limited | 39.31 | 0.16 |
| DLF Limited | 38.98 | 0.15 |
| Deepak Nitrite Limited | 38.86 | 0.15 |
| General Insurance Corporation Of India | 38.47 | 0.15 |
| United Breweries Limited | 38.26 | 0.15 |
| Thermax Limited | 38.24 | 0.15 |
| Ajanta Pharmaceuticals Limited | 38.1 | 0.15 |
| United Spirits Limited | 37.7 | 0.15 |
| Punjab National Bank | 37.67 | 0.15 |
| Housing & Urban Development Corporation Ltd. | 37.41 | 0.15 |
| HEXAWARE TECHNOLOGIES LTD. | 37.12 | 0.15 |
| Godfrey Phillips India Ltd. | 36.77 | 0.15 |
| Indian Renewable Energy Development Agency Ltd. | 36.37 | 0.14 |
| AWL Agri Business Limited | 36.1 | 0.14 |
| Tata Technologies Ltd | 36.05 | 0.14 |
| Torrent Pharmaceuticals Limited | 35.57 | 0.14 |
| K.P.R. Mill Limited | 35.53 | 0.14 |
| Jindal Steel Limited | 34.81 | 0.14 |
| ACC Limited | 34.63 | 0.14 |
| CRISIL Limited | 34.4 | 0.14 |
| GlaxoSmithKline Pharmaceuticals Limited | 33.42 | 0.13 |
| Global Health Ltd. | 32.82 | 0.13 |
| 3M India Limited | 32.31 | 0.13 |
| Premier Energies Ltd | 31.85 | 0.13 |
| Havells India Limited | 31.76 | 0.13 |
| Adani Energy Solutions Limited | 31.51 | 0.13 |
| Shree Cement Limited | 31.36 | 0.12 |
| JSW Infrastructure Ltd | 30.17 | 0.12 |
| Ambuja Cements Limited | 29.99 | 0.12 |
| Endurance Technologies Limited | 29.84 | 0.12 |
| Tata Investment Corporation Ltd. | 29.62 | 0.12 |
| Hyundai Motor India Ltd | 28.95 | 0.12 |
| NTPC Green Energy Ltd | 28.7 | 0.11 |
| Adani Green Energy Limited | 27.51 | 0.11 |
| Bosch Limited | 27.39 | 0.11 |
| IRB Infrastructure Developers Ltd. | 27.26 | 0.11 |
| NLC India Ltd. | 26.67 | 0.11 |
| Lodha Developers Limited | 26.31 | 0.1 |
| Solar Industries India Limited | 26.22 | 0.1 |
| Siemens Limited | 23.92 | 0.1 |
| ABB India Limited | 23.89 | 0.09 |
| Honeywell Automation India Limited | 23.62 | 0.09 |
| Hindustan Zinc Limited | 23.47 | 0.09 |
| Gujarat Gas Limited | 23.22 | 0.09 |
| JSW Energy Limited | 22.89 | 0.09 |
| Zydus Lifesciences Limited | 20.23 | 0.08 |
| Siemens Energy India Limited | 19.94 | 0.08 |
| Indian Railway Finance Corporation Limited | 19.69 | 0.08 |
| IDBI Bank Limited | 18.86 | 0.07 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 18.57 | 0.07 |
| SJVN Limited | 17.51 | 0.07 |
| Indian Overseas Bank | 17.24 | 0.07 |
| Mazagon Dock Shipbuilders Limited | 16.71 | 0.07 |
| Life Insurance Corp of India | 16.68 | 0.07 |
| Godrej Industries Limited | 14.13 | 0.06 |
| The New India Assurance Company Limited | 12.31 | 0.05 |
| UCO BANK | 11.02 | 0.04 |
| Bajaj Housing Finance Limited | 7.79 | 0.03 |
| KWALITY WALL'S INDIA LTD | 3.1 | 0.01 |
| 6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)* | 0.77 | 0 |
| Net Receivable / Payable | -71.3 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.99% |
| Finance | 9.68% |
| IT | 9.43% |
| Automobile & Ancillaries | 9.26% |
| Healthcare | 6.25% |
| Crude Oil | 5.46% |
| FMCG | 5.3% |
| Capital Goods | 4.35% |
| Telecom | 3.61% |
| Chemicals | 3.24% |
| Retailing | 2.75% |
| Power | 2.66% |
| Infrastructure | 2.54% |
| Iron & Steel | 2.34% |
| Realty | 1.7% |
| Consumer Durables | 1.43% |
| Construction Materials | 1.39% |
| Insurance | 1.38% |
| Non - Ferrous Metals | 1.27% |
| Electricals | 1.01% |
| Diamond & Jewellery | 0.83% |
| Hospitality | 0.73% |
| Logistics | 0.71% |
| Mining | 0.69% |
| Gas Transmission | 0.64% |
| Diversified | 0.51% |
| Plastic Products | 0.5% |
| Textile | 0.44% |
| Inds. Gases & Fuels | 0.44% |
| Aviation | 0.4% |
| Alcohol | 0.3% |
| Agri | 0.27% |
| Ship Building | 0.24% |
| Trading | 0.2% |
| Business Services | 0.16% |
| 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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -3.27 | -4.33 | -0.45 | 13.36 | 15.28 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -2.35 | -3.61 | 0.76 | 12.6 | 20.87 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -4.41 | -4.55 | -0.35 | 12.24 | 16.96 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -4.02 | -3.6 | 0.05 | 11.55 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.96 | -1.96 | 2.76 | 11.51 | 17.28 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.79 | -1.62 | 0.76 | 11.46 | 19.74 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -3.31 | -3.05 | 1.54 | 10.97 | 13.25 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -4.03 | -5.15 | -0.32 | 10.71 | 15.97 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -3.63 | -2.24 | 1.1 | 10.66 | 19.16 |
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 | 7597.92 | 4.95 | 4.98 | 5.1 | 5.42 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 6627.68 | 4.95 | 4.98 | 5.1 | 5.42 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5806.21 | 4.95 | 4.98 | 5.1 | 5.42 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5430.77 | 4.95 | 4.98 | 5.1 | 5.42 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5360.66 | 4.95 | 4.98 | 5.1 | 5.42 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5063.94 | 4.95 | 4.98 | 5.1 | 5.42 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4833.18 | 4.95 | 4.98 | 5.1 | 5.42 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4745.85 | 4.95 | 4.98 | 5.1 | 5.42 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4593.77 | 4.95 | 4.98 | 5.1 | 5.42 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3981.34 | 4.95 | 4.98 | 5.1 | 5.42 | 0 |