320-x-100_uti_gold.jpg" alt="Advertisement">
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Scheme Returns
4.32%
Category Returns
4.07%
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 | -0.61 | -1.73 | 4.32 | -3.67 | 22.38 | 0.00 | 0.00 | 0.00 | 31.68 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
13.3077
-
Fund Manager
Mr. Kedarnath Mirajkar
-
Fund Manager Profile
--
-
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
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 737.42 | 5.08 |
| ICICI Bank Limited | 495.77 | 3.42 |
| Reliance Industries Limited | 474.34 | 3.27 |
| Infosys Limited | 361.91 | 2.49 |
| ITC Limited | 240.04 | 1.65 |
| Larsen & Toubro Limited | 237.31 | 1.64 |
| Tata Consultancy Services Limited | 236.26 | 1.63 |
| Bharti Airtel Limited | 236.05 | 1.63 |
| Axis Bank Limited | 175.29 | 1.21 |
| State Bank of India | 174.7 | 1.2 |
| Suzlon Energy Limited | 163.79 | 1.13 |
| Max Healthcare Institute Limited | 159.64 | 1.1 |
| The Indian Hotels Company Limited | 152.61 | 1.05 |
| Mahindra & Mahindra Limited | 143.03 | 0.99 |
| Kotak Mahindra Bank Limited | 140.28 | 0.97 |
| BSE Limited | 138.95 | 0.96 |
| Persistent Systems Limited | 137.6 | 0.95 |
| PB Fintech Limited | 131.64 | 0.91 |
| Dixon Technologies (India) Limited | 130.57 | 0.9 |
| Coforge Limited | 126.29 | 0.87 |
| Hindustan Unilever Limited | 120.29 | 0.83 |
| The Federal Bank Limited | 113.16 | 0.78 |
| Lupin Limited | 108.3 | 0.75 |
| HCL Technologies Limited | 105.49 | 0.73 |
| Sun Pharmaceutical Industries Limited | 103.9 | 0.72 |
| Cummins India Limited | 103.4 | 0.71 |
| CG Power and Industrial Solutions Limited | 102.5 | 0.71 |
| Bajaj Finance Limited | 99.43 | 0.69 |
| Indus Towers Limited | 95.19 | 0.66 |
| Zomato Limited | 94.32 | 0.65 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 93.25 | 0.64 |
| NTPC Limited | 93.21 | 0.64 |
| IDFC First Bank Limited | 92.55 | 0.64 |
| Tata Motors Limited | 90.35 | 0.62 |
| Colgate Palmolive (India) Limited | 83.95 | 0.58 |
| Tube Investments of India Limited | 83.8 | 0.58 |
| Voltas Limited | 83.03 | 0.57 |
| Yes Bank Limited | 82.47 | 0.57 |
| Trent Limited | 81.68 | 0.56 |
| Power Grid Corporation of India Limited | 80.77 | 0.56 |
| Hindustan Petroleum Corporation Limited | 80.68 | 0.56 |
| Maruti Suzuki India Limited | 78.85 | 0.54 |
| Aurobindo Pharma Limited | 77.46 | 0.53 |
| Fortis Healthcare Limited | 75.3 | 0.52 |
| POLYCAB INDIA Limited | 75.24 | 0.52 |
| Bharat Forge Limited | 74.46 | 0.51 |
| Marico Limited | 74.39 | 0.51 |
| MphasiS Limited | 73.62 | 0.51 |
| Ashok Leyland Limited | 72.9 | 0.5 |
| Titan Company Limited | 72.75 | 0.5 |
| PI Industries Litmited | 72.37 | 0.5 |
| SRF Limited | 72.07 | 0.5 |
| AU Small Finance Bank Limited | 71.43 | 0.49 |
| Godrej Properties Limited | 70.18 | 0.48 |
| UltraTech Cement Limited | 68.89 | 0.47 |
| Phoenix Mills Limited | 67.48 | 0.47 |
| One 97 Communications Limited | 66.54 | 0.46 |
| Sona BLW Precision Forgings Limited | 65.95 | 0.45 |
| Supreme Industries Limited | 65.67 | 0.45 |
| GMR Infrastructure Limited | 65.22 | 0.45 |
| Tata Steel Limited | 64.62 | 0.45 |
| Alkem Laboratories Limited | 64.44 | 0.44 |
| Max Financial Services Limited | 61.19 | 0.42 |
| Prestige Estates Projects Limited | 60.94 | 0.42 |
| Asian Paints Limited | 60.5 | 0.42 |
| UPL Limited | 60.29 | 0.42 |
| Oracle Financial Services Software Limited | 60.12 | 0.41 |
| APL Apollo Tubes Limited | 60.05 | 0.41 |
| Page Industries Limited | 59.82 | 0.41 |
| Bharat Electronics Limited | 59.54 | 0.41 |
| Sundaram Finance Limited | 59.09 | 0.41 |
| Tech Mahindra Limited | 58.71 | 0.4 |
| Oil India Limited | 58.46 | 0.4 |
| Jio Financial Services Limited | 58.22 | 0.4 |
| NMDC Limited | 58.03 | 0.4 |
| Solar Industries India Limited | 56.93 | 0.39 |
| Torrent Power Limited | 55.28 | 0.38 |
| MRF Limited | 55.11 | 0.38 |
| Petronet LNG Limited | 54.66 | 0.38 |
| Rail Vikas Nigam Limited | 54.18 | 0.37 |
| Bajaj Auto Limited | 54.11 | 0.37 |
| Jubilant Foodworks Limited | 53.94 | 0.37 |
| Oil & Natural Gas Corporation Limited | 53.82 | 0.37 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 53.18 | 0.37 |
| Mankind Pharma Ltd | 52.94 | 0.36 |
| Grasim Industries Limited | 52.46 | 0.36 |
| Oberoi Realty Limited | 51.79 | 0.36 |
| Hindalco Industries Limited | 51.68 | 0.36 |
| FSN E-Commerce Ventures Limited | 51.34 | 0.35 |
| Coal India Limited | 51.12 | 0.35 |
| Clearing Corporation of India Limited | 50.99 | 0.35 |
| Tata Elxsi Limited | 50.63 | 0.35 |
| JSW Steel Limited | 50.07 | 0.35 |
| Container Corporation of India Limited | 49.94 | 0.34 |
| KALYAN JEWELLERS INDIA LTD | 49.63 | 0.34 |
| Balkrishna Industries Limited | 48.9 | 0.34 |
| JSL STAINLESS LTD | 48.84 | 0.34 |
| KPIT Technologies Limited | 48.81 | 0.34 |
| Astral Limited | 48.52 | 0.33 |
| Adani Ports and Special Economic Zone Limited | 47.47 | 0.33 |
| Bajaj Finserv Limited | 46.62 | 0.32 |
| Hindustan Aeronautics Limited | 46.02 | 0.32 |
| SBI Cards & Payment Services Limited | 45.96 | 0.32 |
| Coromandel International Limited | 45.94 | 0.32 |
| IPCA Laboratories Limited | 45.92 | 0.32 |
| Shriram Finance Ltd | 45.66 | 0.31 |
| Cipla Limited | 45.3 | 0.31 |
| Muthoot Finance Limited | 45.05 | 0.31 |
| Tata Communications Limited | 44.86 | 0.31 |
| Exide Industries Ltd. | 44.85 | 0.31 |
| Indian Bank | 44.17 | 0.3 |
| Wipro Limited | 43.91 | 0.3 |
| Vodafone Idea Limited | 43.02 | 0.3 |
| Nestle India Limited | 43.02 | 0.3 |
| Divi's Laboratories Limited | 42.1 | 0.29 |
| LIC Housing Finance Limited | 41.82 | 0.29 |
| Vedanta Limited | 41.31 | 0.28 |
| Minda Industries Ltd | 40.9 | 0.28 |
| Deepak Nitrite Limited | 40.83 | 0.28 |
| InterGlobe Aviation Limited | 40.68 | 0.28 |
| Varun Beverages Limited | 40.27 | 0.28 |
| Dr. Reddys Laboratories Limited | 39.39 | 0.27 |
| JK Cement Limited | 39.02 | 0.27 |
| Patanjali Foods Limited | 38.89 | 0.27 |
| Power Finance Corporation Limited | 38.77 | 0.27 |
| Thermax Limited | 38.69 | 0.27 |
| Tata Chemicals Limited | 37.97 | 0.26 |
| HDFC Life Insurance Company Limited | 37.72 | 0.26 |
| Tata Power Company Limited | 37.57 | 0.26 |
| Apollo Hospitals Enterprise Limited | 37.22 | 0.26 |
| Syngene International Limited | 37.1 | 0.26 |
| Apollo Tyres Limited | 36.99 | 0.25 |
| Steel Authority of India Limited | 36.92 | 0.25 |
| Siemens Limited | 35.99 | 0.25 |
| Biocon Limited | 35.9 | 0.25 |
| Eicher Motors Limited | 35.85 | 0.25 |
| REC Limited | 35.84 | 0.25 |
| Carborundum Universal Limited | 35.46 | 0.24 |
| IndusInd Bank Limited | 35.41 | 0.24 |
| Mahindra & Mahindra Financial Services Limited | 35.34 | 0.24 |
| Gujarat Fluorochemicals Limited | 35.22 | 0.24 |
| Info Edge (India) Limited | 34.67 | 0.24 |
| SBI Life Insurance Company Limited | 34.62 | 0.24 |
| Delhivery Ltd | 34.03 | 0.23 |
| Tata Consumer Products Limited | 33.64 | 0.23 |
| Hero MotoCorp Limited | 33.28 | 0.23 |
| ACC Limited | 33.05 | 0.23 |
| Hindustan Zinc Limited | 32.94 | 0.23 |
| Procter & Gamble Hygiene and Health Care Limited | 32.89 | 0.23 |
| United Breweries Limited | 32.14 | 0.22 |
| Linde India Limited | 31.84 | 0.22 |
| Dalmia Bharat Limited | 31.84 | 0.22 |
| L&T Technology Services Limited | 31.76 | 0.22 |
| Schaeffler India Limited | 31.58 | 0.22 |
| Britannia Industries Limited | 31.48 | 0.22 |
| Abbott India Limited | 31.33 | 0.22 |
| Adani Enterprises Limited | 31.31 | 0.22 |
| TVS Motor Company Limited | 30.89 | 0.21 |
| LTIMindtree Ltd | 30.86 | 0.21 |
| Berger Paints (I) Limited | 30.82 | 0.21 |
| Bandhan Bank Limited | 30.73 | 0.21 |
| Bharat Petroleum Corporation Limited | 30.56 | 0.21 |
| Mazagon Dock Shipbuilders Limited | 30.55 | 0.21 |
| Aditya Birla Capital Limited | 30.32 | 0.21 |
| Indian Renewable Energy Development Agency Ltd. | 30.3 | 0.21 |
| Gland Pharma Limited | 30.28 | 0.21 |
| AIA Engineering Limited | 30.09 | 0.21 |
| Avenue Supermarts Limited | 29.64 | 0.2 |
| Emami Limited | 29.56 | 0.2 |
| Lloyds Metals & Energy Ltd | 29.42 | 0.2 |
| GAIL (India) Limited | 29.16 | 0.2 |
| Bank of India | 29.12 | 0.2 |
| CRISIL Limited | 28.64 | 0.2 |
| DLF Limited | 28.54 | 0.2 |
| Ajanta Pharmaceuticals Limited | 27.9 | 0.19 |
| Indian Oil Corporation Limited | 27.81 | 0.19 |
| Cholamandalam Investment and Finance Company Limited | 27.54 | 0.19 |
| Hitachi Energy India Ltd. | 27.31 | 0.19 |
| Aditya Birla Fashion and Retail Limited | 27.24 | 0.19 |
| Sundram Fasteners Limited | 27.1 | 0.19 |
| General Insurance Corporation Of India | 27.08 | 0.19 |
| TIMKEN INDIA LTD | 26.32 | 0.18 |
| Adani Power Limited | 26.03 | 0.18 |
| Housing & Urban Development Corporation Ltd. | 25.97 | 0.18 |
| Escorts Kubota Limited | 25.87 | 0.18 |
| Nippon Life India Asset Management Ltd. | 25.72 | 0.18 |
| Adani Green Energy Limited | 25.68 | 0.18 |
| SKF India Limited | 25.53 | 0.18 |
| Godrej Consumer Products Limited | 25.34 | 0.17 |
| Pidilite Industries Limited | 25.11 | 0.17 |
| Tata Technologies Ltd | 25.09 | 0.17 |
| L&T Finance Limited | 25.07 | 0.17 |
| Indraprastha Gas Limited | 24.88 | 0.17 |
| Cochin Shipyard Ltd. | 24.75 | 0.17 |
| Bank of Baroda | 24.58 | 0.17 |
| Bajaj Holdings & Investments Limited | 24.29 | 0.17 |
| Samvardhana Motherson International Limited | 24.28 | 0.17 |
| United Spirits Limited | 24.14 | 0.17 |
| ICICI Lombard General Insurance Company Limited | 23.7 | 0.16 |
| Motherson Sumi Wiring India Limited | 23.54 | 0.16 |
| Havells India Limited | 23.26 | 0.16 |
| Bharat Dynamics Limited | 23.07 | 0.16 |
| IRB Infrastructure Developers Ltd. | 22.98 | 0.16 |
| Poonawalla Fincorp Limited | 22.27 | 0.15 |
| GlaxoSmithKline Pharmaceuticals Limited | 21.98 | 0.15 |
| Star Health & Allied Insurance Limited | 21.84 | 0.15 |
| Grindwell Norton Limted | 21.21 | 0.15 |
| ABB India Limited | 20.85 | 0.14 |
| 3M India Limited | 19.67 | 0.14 |
| Honeywell Automation India Limited | 19.6 | 0.14 |
| Bank of Maharashtra | 19.56 | 0.13 |
| Global Health Ltd. | 19.44 | 0.13 |
| Tata Investment Corporation Ltd. | 19.2 | 0.13 |
| K.P.R. Mill Limited | 19.18 | 0.13 |
| Shree Cement Limited | 18.78 | 0.13 |
| JSW Energy Limited | 18.75 | 0.13 |
| Macrotech Developers Limited | 18.74 | 0.13 |
| Jindal Steel & Power Limited | 18.51 | 0.13 |
| Canara Bank | 18.49 | 0.13 |
| NLC India Ltd. | 18.41 | 0.13 |
| JSW Infrastructure Ltd | 18.04 | 0.12 |
| Gujarat Gas Limited | 18.04 | 0.12 |
| Endurance Technologies Limited | 18.03 | 0.12 |
| SJVN Limited | 17.92 | 0.12 |
| Bharti Hexacom Ltd. | 17.55 | 0.12 |
| Bharat Heavy Electricals Limited | 17.42 | 0.12 |
| Ambuja Cements Limited | 17.32 | 0.12 |
| Dabur India Limited | 16.81 | 0.12 |
| Punjab National Bank | 16.79 | 0.12 |
| Adani Energy Solutions Limited | 16.63 | 0.11 |
| ZF Commercial Vehicle Control Systems India Limited | 16.6 | 0.11 |
| Torrent Pharmaceuticals Limited | 16.59 | 0.11 |
| Bosch Limited | 16.08 | 0.11 |
| Bayer Cropscience Limited | 15.88 | 0.11 |
| Godrej Industries Limited | 15.47 | 0.11 |
| ICICI Prudential Life Insurance Company Limited | 14.69 | 0.1 |
| Indian Railway Finance Corporation Limited | 14.42 | 0.1 |
| Sun TV Network Limited | 14.12 | 0.1 |
| NHPC Limited | 13.86 | 0.1 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 13.69 | 0.09 |
| Indian Railway Catering & Tourism Corporation Limited | 13.3 | 0.09 |
| Zydus Lifesciences Limited | 13.06 | 0.09 |
| Union Bank of India | 12.7 | 0.09 |
| Adani Gas Limited | 12.17 | 0.08 |
| Life Insurance Corp of India | 11.82 | 0.08 |
| Adani Wilmar Limited | 10.55 | 0.07 |
| The New India Assurance Company Limited | 9.96 | 0.07 |
| IDBI Bank Limited | 9.8 | 0.07 |
| Metro Brands Limited | 8.43 | 0.06 |
| Indian Overseas Bank | 8.09 | 0.06 |
| Mangalore Refinery & Petrochemicals Ltd. | 6.21 | 0.04 |
| UPL Limited - RIGHTS | 2.54 | 0.02 |
| Net Receivable / Payable | -45.07 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.07% |
| IT | 11.19% |
| Automobile & Ancillaries | 9.2% |
| Finance | 7.87% |
| Healthcare | 7.22% |
| FMCG | 5.8% |
| Crude Oil | 5.04% |
| Chemicals | 4.02% |
| Capital Goods | 3.85% |
| Telecom | 3.01% |
| Power | 2.78% |
| Infrastructure | 2.62% |
| Iron & Steel | 2.29% |
| Realty | 2.05% |
| Retailing | 2.02% |
| Consumer Durables | 1.61% |
| Construction Materials | 1.44% |
| Insurance | 1.25% |
| Hospitality | 1.14% |
| Logistics | 1.03% |
| Electricals | 0.88% |
| Non - Ferrous Metals | 0.87% |
| Diamond & Jewellery | 0.84% |
| Inds. Gases & Fuels | 0.8% |
| Plastic Products | 0.79% |
| Mining | 0.75% |
| Textile | 0.54% |
| Diversified | 0.5% |
| Abrasives | 0.39% |
| Alcohol | 0.39% |
| Ship Building | 0.38% |
| Gas Transmission | 0.38% |
| Aviation | 0.28% |
| Business Services | 0.26% |
| Agri | 0.23% |
| Trading | 0.22% |
| Ratings | 0.2% |
| Media & Entertainment | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 3249.53 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1253.95 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 842.97 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 706.12 | 4.31 | -3.69 | 3.34 | 22.31 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 670.35 | 6.26 | 6.18 | 6.22 | 0 | 0 |