Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Scheme Returns
2.42%
Category Returns
2.75%
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 | 0.70 | -0.31 | 2.42 | 11.74 | 2.69 | 0.00 | 0.00 | 0.00 | 22.55 |
| Equity - ELSS | 0.66 | -0.07 | 2.75 | 11.40 | 2.23 | 21.77 | 16.20 | 25.08 | 16.31 |
* 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
14.0863
-
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 | 1176.14 | 5.47 |
| ICICI Bank Limited | 794.25 | 3.69 |
| Reliance Industries Limited | 783.54 | 3.64 |
| Infosys Limited | 444.66 | 2.07 |
| Bharti Airtel Limited | 422.14 | 1.96 |
| BSE Limited | 332.86 | 1.55 |
| Larsen & Toubro Limited | 332.08 | 1.54 |
| ITC Limited | 298.81 | 1.39 |
| Max Healthcare Institute Limited | 279.83 | 1.3 |
| Tata Consultancy Services Limited | 272.49 | 1.27 |
| Axis Bank Limited | 264.5 | 1.23 |
| Kotak Mahindra Bank Limited | 245.15 | 1.14 |
| State Bank of India | 242.91 | 1.13 |
| Suzlon Energy Limited | 238 | 1.11 |
| Mahindra & Mahindra Limited | 216.74 | 1.01 |
| Bajaj Finance Limited | 191.8 | 0.89 |
| Persistent Systems Limited | 191.21 | 0.89 |
| Coforge Limited | 189.18 | 0.88 |
| PB Fintech Limited | 178.61 | 0.83 |
| Dixon Technologies (India) Limited | 172.15 | 0.8 |
| Indus Towers Limited | 164.22 | 0.76 |
| Hindustan Unilever Limited | 156.93 | 0.73 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 155.55 | 0.72 |
| The Federal Bank Limited | 154.33 | 0.72 |
| IDFC First Bank Limited | 142.04 | 0.66 |
| ETERNAL LIMITED | 141.5 | 0.66 |
| HCL Technologies Limited | 141.12 | 0.66 |
| Sun Pharmaceutical Industries Limited | 139.25 | 0.65 |
| SRF Limited | 138.79 | 0.65 |
| Lupin Limited | 138.26 | 0.64 |
| AU Small Finance Bank Limited | 135.53 | 0.63 |
| Cummins India Limited | 135.53 | 0.63 |
| Max Financial Services Limited | 128.06 | 0.6 |
| Solar Industries India Limited | 126 | 0.59 |
| Maruti Suzuki India Limited | 125.36 | 0.58 |
| Hindustan Petroleum Corporation Limited | 124.16 | 0.58 |
| NTPC Limited | 122.38 | 0.57 |
| Fortis Healthcare Limited | 122.16 | 0.57 |
| Titan Company Limited | 116.87 | 0.54 |
| Bharat Electronics Limited | 116.35 | 0.54 |
| Yes Bank Limited | 112.77 | 0.52 |
| Marico Limited | 112.16 | 0.52 |
| Tata Motors Limited | 110.24 | 0.51 |
| UltraTech Cement Limited | 110.17 | 0.51 |
| Trent Limited | 106.07 | 0.49 |
| Ashok Leyland Limited | 105.5 | 0.49 |
| Sundaram Finance Limited | 104.66 | 0.49 |
| Power Grid Corporation of India Limited | 104.32 | 0.49 |
| Godrej Properties Limited | 103.52 | 0.48 |
| Bharat Forge Limited | 102.52 | 0.48 |
| Tata Steel Limited | 101.43 | 0.47 |
| Bharat Heavy Electricals Limited | 100.61 | 0.47 |
| UPL Limited | 98.35 | 0.46 |
| PI Industries Litmited | 97.73 | 0.45 |
| Tube Investments of India Limited | 97.56 | 0.45 |
| POLYCAB INDIA Limited | 97.09 | 0.45 |
| MphasiS Limited | 95.21 | 0.44 |
| Aurobindo Pharma Limited | 93.28 | 0.43 |
| Colgate Palmolive (India) Limited | 93.18 | 0.43 |
| APL Apollo Tubes Limited | 92.61 | 0.43 |
| One 97 Communications Limited | 92.6 | 0.43 |
| Page Industries Limited | 91.9 | 0.43 |
| InterGlobe Aviation Limited | 90.01 | 0.42 |
| GMR AIRPORTS LIMITED | 89.35 | 0.42 |
| Voltas Limited | 87.94 | 0.41 |
| Union Bank of India | 87.24 | 0.41 |
| Coromandel International Limited | 87.08 | 0.4 |
| GE Vernova T&D India Ltd | 86.01 | 0.4 |
| Bajaj Finserv Limited | 85.74 | 0.4 |
| Phoenix Mills Limited | 85.61 | 0.4 |
| MRF Limited | 83.99 | 0.39 |
| SBI Cards & Payment Services Limited | 83.92 | 0.39 |
| FSN E-Commerce Ventures Limited | 83.51 | 0.39 |
| Supreme Industries Limited | 83.44 | 0.39 |
| Grasim Industries Limited | 83.4 | 0.39 |
| Muthoot Finance Limited | 82.68 | 0.38 |
| Jio Financial Services Limited | 82.2 | 0.38 |
| Tech Mahindra Limited | 82.17 | 0.38 |
| Prestige Estates Projects Limited | 82.17 | 0.38 |
| Adani Ports and Special Economic Zone Limited | 82.15 | 0.38 |
| Torrent Power Limited | 82.07 | 0.38 |
| Asian Paints Limited | 81.31 | 0.38 |
| NHPC Limited | 79.8 | 0.37 |
| Jubilant Foodworks Limited | 78.49 | 0.36 |
| Alkem Laboratories Limited | 78.09 | 0.36 |
| 360 ONE WAM Ltd | 77.92 | 0.36 |
| Glenmark Pharmaceuticals Limited | 77.62 | 0.36 |
| Hindalco Industries Limited | 77.03 | 0.36 |
| Mankind Pharma Ltd | 77.02 | 0.36 |
| Shriram Finance Ltd | 75.96 | 0.35 |
| JK Cement Limited | 75.58 | 0.35 |
| Hitachi Energy India Ltd. | 74.63 | 0.35 |
| JSW Steel Limited | 74.35 | 0.35 |
| Oil & Natural Gas Corporation Limited | 72.83 | 0.34 |
| Mazagon Dock Shipbuilders Limited | 72.45 | 0.34 |
| Bajaj Auto Limited | 71.2 | 0.33 |
| NMDC Limited | 71.11 | 0.33 |
| Hindustan Aeronautics Limited | 71 | 0.33 |
| Oil India Limited | 69.61 | 0.32 |
| Indian Railway Catering & Tourism Corporation Limited | 69.29 | 0.32 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 68.72 | 0.32 |
| Coal India Limited | 68.35 | 0.32 |
| Nestle India Limited | 67.85 | 0.32 |
| HDFC Life Insurance Company Limited | 66.99 | 0.31 |
| JSL STAINLESS LTD | 66.91 | 0.31 |
| Indian Bank | 66.84 | 0.31 |
| Petronet LNG Limited | 66.51 | 0.31 |
| Rail Vikas Nigam Limited | 66.36 | 0.31 |
| Divi's Laboratories Limited | 66.32 | 0.31 |
| Oberoi Realty Limited | 65.91 | 0.31 |
| Cipla Limited | 65.02 | 0.3 |
| Tata Elxsi Limited | 64.24 | 0.3 |
| Sona BLW Precision Forgings Limited | 63.4 | 0.29 |
| SBI Life Insurance Company Limited | 63.27 | 0.29 |
| Biocon Limited | 62.8 | 0.29 |
| KALYAN JEWELLERS INDIA LTD | 62.78 | 0.29 |
| Oracle Financial Services Software Limited | 62.54 | 0.29 |
| Blue Star Limited | 62.4 | 0.29 |
| Container Corporation of India Limited | 61.56 | 0.29 |
| Lloyds Metals & Energy Ltd | 61.17 | 0.28 |
| KPIT Technologies Limited | 60.43 | 0.28 |
| Vodafone Idea Limited | 60.3 | 0.28 |
| Vedanta Limited | 60.01 | 0.28 |
| Dr. Reddys Laboratories Limited | 59.98 | 0.28 |
| Eicher Motors Limited | 59.68 | 0.28 |
| Tata Communications Limited | 58.36 | 0.27 |
| Wipro Limited | 58.24 | 0.27 |
| Aditya Birla Capital Limited | 58.09 | 0.27 |
| Minda Industries Ltd | 58.03 | 0.27 |
| Balkrishna Industries Limited | 57.56 | 0.27 |
| IPCA Laboratories Limited | 56.77 | 0.26 |
| Apollo Hospitals Enterprise Limited | 56.13 | 0.26 |
| Steel Authority of India Limited | 56.09 | 0.26 |
| Adani Gas Limited | 55.09 | 0.26 |
| Tata Consumer Products Limited | 54.93 | 0.26 |
| LIC Housing Finance Limited | 54.69 | 0.25 |
| Abbott India Limited | 54.58 | 0.25 |
| Astral Limited | 54.56 | 0.25 |
| Patanjali Foods Limited | 53.86 | 0.25 |
| Britannia Industries Limited | 52.95 | 0.25 |
| Bharat Dynamics Limited | 52.64 | 0.24 |
| Cholamandalam Investment and Finance Company Limited | 52.63 | 0.24 |
| TVS Motor Company Limited | 52.61 | 0.24 |
| Mahindra & Mahindra Financial Services Limited | 52.49 | 0.24 |
| Adani Enterprises Limited | 52.36 | 0.24 |
| Tata Power Company Limited | 52.27 | 0.24 |
| Exide Industries Ltd. | 51.87 | 0.24 |
| Dalmia Bharat Limited | 51.68 | 0.24 |
| Cochin Shipyard Ltd. | 51.38 | 0.24 |
| The Indian Hotels Company Limited | 51.26 | 0.24 |
| National Aluminium Company Limited | 50.79 | 0.24 |
| Berger Paints (I) Limited | 49.6 | 0.23 |
| Bharat Petroleum Corporation Limited | 49.4 | 0.23 |
| Avenue Supermarts Limited | 49.36 | 0.23 |
| Clearing Corporation of India Limited | 49 | 0.23 |
| L&T Finance Limited | 48.69 | 0.23 |
| Hindustan Zinc Limited | 48.58 | 0.23 |
| Schaeffler India Limited | 47.84 | 0.22 |
| Power Finance Corporation Limited | 47.77 | 0.22 |
| Bajaj Holdings & Investments Limited | 47.74 | 0.22 |
| Bandhan Bank Limited | 47.21 | 0.22 |
| Varun Beverages Limited | 47.09 | 0.22 |
| Indraprastha Gas Limited | 44.92 | 0.21 |
| Vishal Mega Mart Ltd | 44.81 | 0.21 |
| Info Edge (India) Limited | 44.35 | 0.21 |
| IndusInd Bank Limited | 44.09 | 0.21 |
| Gujarat Fluorochemicals Limited | 43.57 | 0.2 |
| CRISIL Limited | 43.3 | 0.2 |
| Apar Industries Limited | 43.26 | 0.2 |
| Bharti Hexacom Ltd. | 43.15 | 0.2 |
| Gland Pharma Limited | 42.89 | 0.2 |
| Apollo Tyres Limited | 42.55 | 0.2 |
| Bank of India | 42.35 | 0.2 |
| Hero MotoCorp Limited | 42.2 | 0.2 |
| Indian Oil Corporation Limited | 42.16 | 0.2 |
| United Breweries Limited | 41.4 | 0.19 |
| Nippon Life India Asset Management Ltd. | 41.32 | 0.19 |
| DLF Limited | 41.26 | 0.19 |
| GlaxoSmithKline Pharmaceuticals Limited | 41.2 | 0.19 |
| Linde India Limited | 41.13 | 0.19 |
| Deepak Nitrite Limited | 40.12 | 0.19 |
| Indian Renewable Energy Development Agency Ltd. | 39.78 | 0.18 |
| GAIL (India) Limited | 39.52 | 0.18 |
| Thermax Limited | 38.91 | 0.18 |
| REC Limited | 38.59 | 0.18 |
| Motilal Oswal Financial Services Limited | 38.42 | 0.18 |
| LTIMindtree Ltd | 37.8 | 0.18 |
| AIA Engineering Limited | 37.76 | 0.18 |
| ICICI Lombard General Insurance Company Limited | 37.64 | 0.18 |
| ACC Limited | 36.79 | 0.17 |
| Godrej Consumer Products Limited | 36.39 | 0.17 |
| Pidilite Industries Limited | 36.19 | 0.17 |
| Syngene International Limited | 35.59 | 0.17 |
| L&T Technology Services Limited | 35.57 | 0.17 |
| Adani Power Limited | 35.4 | 0.16 |
| Bank of Baroda | 35.36 | 0.16 |
| Samvardhana Motherson International Limited | 35.05 | 0.16 |
| Housing & Urban Development Corporation Ltd. | 35.04 | 0.16 |
| General Insurance Corporation Of India | 35.01 | 0.16 |
| K.P.R. Mill Limited | 33.67 | 0.16 |
| CG Power and Industrial Solutions Limited | 33.55 | 0.16 |
| Emami Limited | 33.12 | 0.15 |
| Escorts Kubota Limited | 32.51 | 0.15 |
| United Spirits Limited | 32.38 | 0.15 |
| Tata Technologies Ltd | 32.23 | 0.15 |
| Ajanta Pharmaceuticals Limited | 31.84 | 0.15 |
| Shree Cement Limited | 31.65 | 0.15 |
| Havells India Limited | 30.04 | 0.14 |
| WAAREE Energies Ltd | 29.98 | 0.14 |
| Motherson Sumi Wiring India Limited | 29.77 | 0.14 |
| Macrotech Developers Limited | 29.75 | 0.14 |
| Canara Bank | 29.56 | 0.14 |
| Punjab National Bank | 29.25 | 0.14 |
| Ambuja Cements Limited | 29.01 | 0.13 |
| IRB Infrastructure Developers Ltd. | 28.93 | 0.13 |
| Endurance Technologies Limited | 28.7 | 0.13 |
| NTPC Green Energy Ltd | 28.58 | 0.13 |
| Premier Energies Ltd | 28.33 | 0.13 |
| Global Health Ltd. | 28.18 | 0.13 |
| Star Health & Allied Insurance Limited | 28.05 | 0.13 |
| Torrent Pharmaceuticals Limited | 27.33 | 0.13 |
| Jindal Steel & Power Limited | 26.74 | 0.12 |
| Bank of Maharashtra | 26.41 | 0.12 |
| Tata Investment Corporation Ltd. | 26.21 | 0.12 |
| AWL Agri Business Limited | 25.19 | 0.12 |
| Honeywell Automation India Limited | 25.19 | 0.12 |
| JSW Infrastructure Ltd | 25.09 | 0.12 |
| Adani Energy Solutions Limited | 24.5 | 0.11 |
| ABB India Limited | 24.44 | 0.11 |
| Hyundai Motor India Ltd | 24.28 | 0.11 |
| Adani Green Energy Limited | 24.13 | 0.11 |
| Gujarat Gas Limited | 24.06 | 0.11 |
| 3M India Limited | 23.66 | 0.11 |
| NLC India Ltd. | 22.08 | 0.1 |
| Siemens Limited | 22.05 | 0.1 |
| Dabur India Limited | 21.96 | 0.1 |
| Bosch Limited | 21.57 | 0.1 |
| JSW Energy Limited | 21.46 | 0.1 |
| SJVN Limited | 21.14 | 0.1 |
| ICICI Prudential Life Insurance Company Limited | 19.77 | 0.09 |
| Indian Railway Finance Corporation Limited | 19.44 | 0.09 |
| Zydus Lifesciences Limited | 18.98 | 0.09 |
| Godrej Industries Limited | 17.86 | 0.08 |
| Sun TV Network Limited | 17.37 | 0.08 |
| Life Insurance Corp of India | 16.58 | 0.08 |
| The New India Assurance Company Limited | 13.62 | 0.06 |
| OLA ELECTRIC MOBILITY LTD. | 12.81 | 0.06 |
| Swiggy Ltd | 11.95 | 0.06 |
| Aditya Birla Fashion and Retail Limited | 10.35 | 0.05 |
| Bajaj Housing Finance Limited | 8.71 | 0.04 |
| Mangalore Refinery & Petrochemicals Ltd. | 7.52 | 0.03 |
| Net Receivable / Payable | -36.51 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.09% |
| IT | 9.68% |
| Finance | 9.58% |
| Automobile & Ancillaries | 7.98% |
| Healthcare | 7.52% |
| Crude Oil | 5.34% |
| FMCG | 5.01% |
| Capital Goods | 4.47% |
| Chemicals | 3.8% |
| Telecom | 3.48% |
| Power | 2.87% |
| Infrastructure | 2.4% |
| Iron & Steel | 2.37% |
| Retailing | 2.08% |
| Realty | 1.9% |
| Consumer Durables | 1.62% |
| Construction Materials | 1.56% |
| Insurance | 1.31% |
| Non - Ferrous Metals | 1.1% |
| Electricals | 0.9% |
| Diamond & Jewellery | 0.84% |
| Logistics | 0.78% |
| Inds. Gases & Fuels | 0.68% |
| Mining | 0.65% |
| Plastic Products | 0.64% |
| Ship Building | 0.58% |
| Textile | 0.58% |
| Gas Transmission | 0.58% |
| Hospitality | 0.56% |
| Diversified | 0.5% |
| Aviation | 0.42% |
| Alcohol | 0.34% |
| Agri | 0.26% |
| Trading | 0.24% |
| Ratings | 0.2% |
| Business Services | 0.17% |
| Media & Entertainment | 0.08% |
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 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.1 | 11.33 | 7.73 | 8.38 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.69 | 17.95 | 4.63 | 7.61 | 30.53 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 1.16 | 8.1 | 8.39 | 7.58 | 21.88 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.32 | 8.31 | 10.03 | 5.54 | 25.51 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.21 | 12.35 | 10.38 | 4.56 | 20.08 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 1.69 | 7.19 | 9.24 | 4.56 | 19.22 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 29967.9 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 2.85 | 8.86 | 6.79 | 4.03 | 17.07 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 3.2 | 9.49 | 9.14 | 3.82 | 18.75 |
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 | 4833.18 | 4.99 | 5.27 | 5.67 | 6.05 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4745.85 | 4.99 | 5.27 | 5.67 | 6.05 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4593.77 | 4.99 | 5.27 | 5.67 | 6.05 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3981.34 | 4.99 | 5.27 | 5.67 | 6.05 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3895.72 | 4.99 | 5.27 | 5.67 | 6.05 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 4.99 | 5.27 | 5.67 | 6.05 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 4.99 | 5.27 | 5.67 | 6.05 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 4.99 | 5.27 | 5.67 | 6.05 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 4.99 | 5.27 | 5.67 | 6.05 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 4.99 | 5.27 | 5.67 | 6.05 | 0 |