Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Scheme Returns
-6.2%
Category Returns
-5.75%
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 | 0.63 | -1.40 | -6.20 | -4.86 | 27.45 | 0.00 | 0.00 | 0.00 | 29.20 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
12.9406
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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 | 667.62 | 4.93 |
| ICICI Bank Limited | 461.64 | 3.41 |
| Reliance Industries Limited | 458.08 | 3.38 |
| Infosys Limited | 320.68 | 2.37 |
| ITC Limited | 230.56 | 1.7 |
| Bharti Airtel Limited | 219.17 | 1.62 |
| Larsen & Toubro Limited | 216.22 | 1.6 |
| Tata Consultancy Services Limited | 205.65 | 1.52 |
| Axis Bank Limited | 167.58 | 1.24 |
| Suzlon Energy Limited | 163.12 | 1.2 |
| State Bank of India | 160.01 | 1.18 |
| Max Healthcare Institute Limited | 155.34 | 1.15 |
| Kotak Mahindra Bank Limited | 128.88 | 0.95 |
| BSE Limited | 124.46 | 0.92 |
| Mahindra & Mahindra Limited | 123.28 | 0.91 |
| The Indian Hotels Company Limited | 121.95 | 0.9 |
| Persistent Systems Limited | 117.28 | 0.87 |
| Hindustan Unilever Limited | 114.15 | 0.84 |
| PB Fintech Limited | 110.78 | 0.82 |
| Dixon Technologies (India) Limited | 109.12 | 0.81 |
| Lupin Limited | 108.34 | 0.8 |
| Coforge Limited | 103.99 | 0.77 |
| The Federal Bank Limited | 102.32 | 0.76 |
| Sun Pharmaceutical Industries Limited | 100.97 | 0.75 |
| NTPC Limited | 97.78 | 0.72 |
| Tube Investments of India Limited | 97.75 | 0.72 |
| Bajaj Finance Limited | 97.49 | 0.72 |
| Cummins India Limited | 97.25 | 0.72 |
| HCL Technologies Limited | 94.36 | 0.7 |
| CG Power and Industrial Solutions Limited | 92.29 | 0.68 |
| Tata Motors Limited | 89.55 | 0.66 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 89.13 | 0.66 |
| IDFC First Bank Limited | 89 | 0.66 |
| Indus Towers Limited | 86.72 | 0.64 |
| Colgate Palmolive (India) Limited | 83.15 | 0.61 |
| Aurobindo Pharma Limited | 80.08 | 0.59 |
| Trent Limited | 80.05 | 0.59 |
| Yes Bank Limited | 78.78 | 0.58 |
| Voltas Limited | 77.2 | 0.57 |
| Zomato Limited | 76.18 | 0.56 |
| Hindustan Petroleum Corporation Limited | 74.98 | 0.55 |
| PI Industries Litmited | 74.55 | 0.55 |
| Bharat Forge Limited | 73.65 | 0.54 |
| Maruti Suzuki India Limited | 73.55 | 0.54 |
| Power Grid Corporation of India Limited | 73.52 | 0.54 |
| AU Small Finance Bank Limited | 70.32 | 0.52 |
| Marico Limited | 69 | 0.51 |
| Titan Company Limited | 68.38 | 0.5 |
| Godrej Properties Limited | 68.15 | 0.5 |
| Asian Paints Limited | 67.17 | 0.5 |
| Sundaram Finance Limited | 66.97 | 0.49 |
| SRF Limited | 66.87 | 0.49 |
| Fortis Healthcare Limited | 66.7 | 0.49 |
| MphasiS Limited | 66.6 | 0.49 |
| Max Financial Services Limited | 65.07 | 0.48 |
| UltraTech Cement Limited | 63.85 | 0.47 |
| Sona BLW Precision Forgings Limited | 63.08 | 0.47 |
| POLYCAB INDIA Limited | 62.8 | 0.46 |
| Torrent Power Limited | 62.54 | 0.46 |
| Tata Steel Limited | 62.43 | 0.46 |
| Alkem Laboratories Limited | 62.07 | 0.46 |
| Ashok Leyland Limited | 61.27 | 0.45 |
| GMR Infrastructure Limited | 58.43 | 0.43 |
| Phoenix Mills Limited | 58.28 | 0.43 |
| UPL Limited | 57.34 | 0.42 |
| Supreme Industries Limited | 56.78 | 0.42 |
| Prestige Estates Projects Limited | 56.69 | 0.42 |
| APL Apollo Tubes Limited | 56.27 | 0.42 |
| Bajaj Auto Limited | 55.28 | 0.41 |
| Rail Vikas Nigam Limited | 54.81 | 0.4 |
| Page Industries Limited | 54.39 | 0.4 |
| Jio Financial Services Limited | 53.41 | 0.39 |
| Oil India Limited | 52.84 | 0.39 |
| One 97 Communications Limited | 52.63 | 0.39 |
| Oracle Financial Services Software Limited | 52.47 | 0.39 |
| NMDC Limited | 52.3 | 0.39 |
| Oil & Natural Gas Corporation Limited | 52.16 | 0.38 |
| Coal India Limited | 51.8 | 0.38 |
| Tech Mahindra Limited | 51.75 | 0.38 |
| Mankind Pharma Ltd | 51.72 | 0.38 |
| Bharat Electronics Limited | 51.67 | 0.38 |
| Adani Ports and Special Economic Zone Limited | 51.42 | 0.38 |
| Petronet LNG Limited | 51.27 | 0.38 |
| Solar Industries India Limited | 51.15 | 0.38 |
| Grasim Industries Limited | 50.84 | 0.38 |
| FSN E-Commerce Ventures Limited | 50.78 | 0.37 |
| Hindalco Industries Limited | 50.62 | 0.37 |
| MRF Limited | 50.24 | 0.37 |
| Tata Elxsi Limited | 49.93 | 0.37 |
| Bajaj Finserv Limited | 48.36 | 0.36 |
| Container Corporation of India Limited | 47.92 | 0.35 |
| Oberoi Realty Limited | 47.54 | 0.35 |
| Balkrishna Industries Limited | 46.82 | 0.35 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 46.76 | 0.35 |
| JSW Steel Limited | 46.76 | 0.35 |
| KPIT Technologies Limited | 46.51 | 0.34 |
| Jubilant Foodworks Limited | 45.05 | 0.33 |
| JSL STAINLESS LTD | 44.9 | 0.33 |
| Astral Limited | 44.61 | 0.33 |
| Shriram Finance Ltd | 44.48 | 0.33 |
| IPCA Laboratories Limited | 43.99 | 0.32 |
| Cipla Limited | 42.92 | 0.32 |
| Indian Bank | 42.69 | 0.32 |
| Tata Communications Limited | 42.49 | 0.31 |
| Muthoot Finance Limited | 42.41 | 0.31 |
| Exide Industries Ltd. | 42.27 | 0.31 |
| SBI Cards & Payment Services Limited | 42 | 0.31 |
| KALYAN JEWELLERS INDIA LTD | 41.87 | 0.31 |
| Nestle India Limited | 40.8 | 0.3 |
| Hindustan Aeronautics Limited | 40.77 | 0.3 |
| Coromandel International Limited | 39.85 | 0.29 |
| Vedanta Limited | 39.6 | 0.29 |
| Wipro Limited | 39.27 | 0.29 |
| Dr. Reddys Laboratories Limited | 39.11 | 0.29 |
| Vodafone Idea Limited | 39.07 | 0.29 |
| Clearing Corporation of India Limited | 38.98 | 0.29 |
| Thermax Limited | 38.86 | 0.29 |
| HDFC Life Insurance Company Limited | 38.69 | 0.29 |
| LIC Housing Finance Limited | 38.69 | 0.29 |
| Divi's Laboratories Limited | 37.63 | 0.28 |
| Tata Power Company Limited | 37.4 | 0.28 |
| Deepak Nitrite Limited | 36.96 | 0.27 |
| JK Cement Limited | 36.83 | 0.27 |
| Tata Chemicals Limited | 36.68 | 0.27 |
| SBI Life Insurance Company Limited | 36.51 | 0.27 |
| Varun Beverages Limited | 36.3 | 0.27 |
| Patanjali Foods Limited | 36.08 | 0.27 |
| Minda Industries Ltd | 35.84 | 0.26 |
| Gujarat Fluorochemicals Limited | 35.84 | 0.26 |
| Apollo Hospitals Enterprise Limited | 35.75 | 0.26 |
| InterGlobe Aviation Limited | 35.5 | 0.26 |
| IndusInd Bank Limited | 35.1 | 0.26 |
| Adani Enterprises Limited | 35.01 | 0.26 |
| Apollo Tyres Limited | 34.38 | 0.25 |
| Steel Authority of India Limited | 34.12 | 0.25 |
| Eicher Motors Limited | 34.12 | 0.25 |
| Britannia Industries Limited | 33.96 | 0.25 |
| Hindustan Zinc Limited | 33.88 | 0.25 |
| Delhivery Ltd | 33.65 | 0.25 |
| Power Finance Corporation Limited | 33.42 | 0.25 |
| Tata Consumer Products Limited | 32.98 | 0.24 |
| REC Limited | 32.93 | 0.24 |
| Linde India Limited | 32.91 | 0.24 |
| Mahindra & Mahindra Financial Services Limited | 32.75 | 0.24 |
| Hero MotoCorp Limited | 32.68 | 0.24 |
| ACC Limited | 32.44 | 0.24 |
| Syngene International Limited | 31.8 | 0.23 |
| Carborundum Universal Limited | 31.41 | 0.23 |
| Berger Paints (I) Limited | 31.32 | 0.23 |
| Bandhan Bank Limited | 31.07 | 0.23 |
| Procter & Gamble Hygiene and Health Care Limited | 31.06 | 0.23 |
| Siemens Limited | 30.97 | 0.23 |
| Abbott India Limited | 30.72 | 0.23 |
| AIA Engineering Limited | 30.56 | 0.23 |
| Bharat Petroleum Corporation Limited | 30.16 | 0.22 |
| Indraprastha Gas Limited | 30.15 | 0.22 |
| Dalmia Bharat Limited | 29.86 | 0.22 |
| Hitachi Energy India Ltd. | 29.57 | 0.22 |
| United Breweries Limited | 29.38 | 0.22 |
| TVS Motor Company Limited | 29.38 | 0.22 |
| Aditya Birla Capital Limited | 29.38 | 0.22 |
| Sundram Fasteners Limited | 29.31 | 0.22 |
| Avenue Supermarts Limited | 29.24 | 0.22 |
| Info Edge (India) Limited | 29.17 | 0.22 |
| Biocon Limited | 29 | 0.21 |
| Adani Green Energy Limited | 28.88 | 0.21 |
| Indian Renewable Energy Development Agency Ltd. | 28.85 | 0.21 |
| Emami Limited | 28.27 | 0.21 |
| Schaeffler India Limited | 28.21 | 0.21 |
| L&T Technology Services Limited | 27.65 | 0.2 |
| CRISIL Limited | 27.32 | 0.2 |
| GAIL (India) Limited | 27.19 | 0.2 |
| Bank of India | 27.06 | 0.2 |
| Indian Oil Corporation Limited | 26.9 | 0.2 |
| Gland Pharma Limited | 26.78 | 0.2 |
| Cholamandalam Investment and Finance Company Limited | 26.7 | 0.2 |
| LTIMindtree Ltd | 26.56 | 0.2 |
| Ajanta Pharmaceuticals Limited | 26.48 | 0.2 |
| DLF Limited | 26.44 | 0.2 |
| Adani Power Limited | 26.05 | 0.19 |
| Lloyds Metals & Energy Ltd | 26 | 0.19 |
| Escorts Kubota Limited | 25.65 | 0.19 |
| Mazagon Dock Shipbuilders Limited | 25.62 | 0.19 |
| Samvardhana Motherson International Limited | 25.42 | 0.19 |
| Tata Technologies Ltd | 25.41 | 0.19 |
| Nippon Life India Asset Management Ltd. | 25.16 | 0.19 |
| Aditya Birla Fashion and Retail Limited | 25.15 | 0.19 |
| TIMKEN INDIA LTD | 24.94 | 0.18 |
| SKF India Limited | 24.61 | 0.18 |
| Godrej Consumer Products Limited | 24.48 | 0.18 |
| Pidilite Industries Limited | 24.38 | 0.18 |
| L&T Finance Limited | 23.89 | 0.18 |
| Bank of Baroda | 23.71 | 0.17 |
| General Insurance Corporation Of India | 23.44 | 0.17 |
| ICICI Lombard General Insurance Company Limited | 23.12 | 0.17 |
| GlaxoSmithKline Pharmaceuticals Limited | 22.76 | 0.17 |
| Bajaj Holdings & Investments Limited | 22.45 | 0.17 |
| Housing & Urban Development Corporation Ltd. | 22.14 | 0.16 |
| Poonawalla Fincorp Limited | 22.12 | 0.16 |
| Star Health & Allied Insurance Limited | 21.86 | 0.16 |
| Cochin Shipyard Ltd. | 21.77 | 0.16 |
| Motherson Sumi Wiring India Limited | 21.63 | 0.16 |
| United Spirits Limited | 21.43 | 0.16 |
| IRB Infrastructure Developers Ltd. | 20.9 | 0.15 |
| Grindwell Norton Limted | 20.85 | 0.15 |
| Havells India Limited | 20.69 | 0.15 |
| Honeywell Automation India Limited | 20.6 | 0.15 |
| 3M India Limited | 20.55 | 0.15 |
| Bharat Dynamics Limited | 20.39 | 0.15 |
| ABB India Limited | 19.54 | 0.14 |
| Global Health Ltd. | 18.73 | 0.14 |
| Tata Investment Corporation Ltd. | 18.6 | 0.14 |
| Gujarat Gas Limited | 18.25 | 0.13 |
| JSW Energy Limited | 18.22 | 0.13 |
| Adani Energy Solutions Limited | 17.96 | 0.13 |
| ZF Commercial Vehicle Control Systems India Limited | 17.96 | 0.13 |
| Bank of Maharashtra | 17.7 | 0.13 |
| Ambuja Cements Limited | 17.62 | 0.13 |
| Jindal Steel & Power Limited | 17.57 | 0.13 |
| Canara Bank | 17.48 | 0.13 |
| K.P.R. Mill Limited | 17.25 | 0.13 |
| Bayer Cropscience Limited | 17.23 | 0.13 |
| Endurance Technologies Limited | 17.19 | 0.13 |
| JSW Infrastructure Ltd | 17.17 | 0.13 |
| NLC India Ltd. | 17.13 | 0.13 |
| Shree Cement Limited | 16.8 | 0.12 |
| Bharti Hexacom Ltd. | 16.75 | 0.12 |
| Macrotech Developers Limited | 16.66 | 0.12 |
| SJVN Limited | 16.65 | 0.12 |
| Dabur India Limited | 16.15 | 0.12 |
| Bharat Heavy Electricals Limited | 15.23 | 0.11 |
| Bosch Limited | 15.1 | 0.11 |
| Torrent Pharmaceuticals Limited | 14.7 | 0.11 |
| Punjab National Bank | 14.42 | 0.11 |
| ICICI Prudential Life Insurance Company Limited | 14.29 | 0.11 |
| Indian Railway Finance Corporation Limited | 13.89 | 0.1 |
| Godrej Industries Limited | 13.72 | 0.1 |
| NHPC Limited | 12.96 | 0.1 |
| Sun TV Network Limited | 12.88 | 0.1 |
| Zydus Lifesciences Limited | 12.49 | 0.09 |
| Indian Railway Catering & Tourism Corporation Limited | 12.34 | 0.09 |
| Union Bank of India | 11.38 | 0.08 |
| Adani Wilmar Limited | 11.07 | 0.08 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 10.94 | 0.08 |
| Life Insurance Corp of India | 10.29 | 0.08 |
| Adani Gas Limited | 10.01 | 0.07 |
| The New India Assurance Company Limited | 9.61 | 0.07 |
| IDBI Bank Limited | 9.56 | 0.07 |
| Indian Overseas Bank | 7.62 | 0.06 |
| Metro Brands Limited | 7.61 | 0.06 |
| Mangalore Refinery & Petrochemicals Ltd. | 5.3 | 0.04 |
| Net Receivable / Payable | -63.7 | -0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.97% |
| IT | 10.49% |
| Automobile & Ancillaries | 9.44% |
| Finance | 8% |
| Healthcare | 7.43% |
| FMCG | 5.91% |
| Crude Oil | 5.17% |
| Chemicals | 4.16% |
| Capital Goods | 3.86% |
| Power | 3.02% |
| Telecom | 2.98% |
| Infrastructure | 2.59% |
| Iron & Steel | 2.29% |
| Realty | 2.02% |
| Retailing | 1.99% |
| Consumer Durables | 1.53% |
| Construction Materials | 1.46% |
| Insurance | 1.31% |
| Logistics | 1.11% |
| Hospitality | 0.99% |
| Non - Ferrous Metals | 0.92% |
| Inds. Gases & Fuels | 0.82% |
| Diamond & Jewellery | 0.81% |
| Electricals | 0.81% |
| Mining | 0.77% |
| Plastic Products | 0.75% |
| Diversified | 0.53% |
| Textile | 0.53% |
| Gas Transmission | 0.43% |
| Abrasives | 0.39% |
| Alcohol | 0.38% |
| Ship Building | 0.35% |
| Aviation | 0.26% |
| Trading | 0.26% |
| Agri | 0.24% |
| Business Services | 0.23% |
| 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 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | 2735.14 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1253.95 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 842.97 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 670.35 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 652.32 | -6.21 | -4.89 | 5.14 | 27.37 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 626.94 | -6.21 | -4.89 | 5.14 | 27.37 | 0 |