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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan

Scheme Returns

1.51%

Category Returns

1.73%

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 -0.17 1.43 1.51 3.14 7.70 0.00 0.00 0.00 15.02
Equity - ELSS 0.08 2.05 1.73 4.04 6.12 13.63 14.87 13.01 14.64

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    14.6912

  • 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

Allocation
Equity : 99.81
Others : 0.19

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 1277.24 4.56
ICICI Bank Limited 1029.75 3.68
Reliance Industries Limited 913.67 3.27
Bharti Airtel Limited 588.66 2.1
BSE Ltd 541.53 1.94
Larsen & Toubro Limited 506.32 1.81
State Bank of India 443.16 1.58
Axis Bank Limited 403.49 1.44
Infosys Limited 366.35 1.31
Kotak Mahindra Bank Limited 301.51 1.08
ITC Limited 288.8 1.03
Mahindra & Mahindra Limited 286.04 1.02
Bajaj Finance Limited 281.16 1
The Federal Bank Limited 278.56 1
Multi Commodity Exchange of India Limited 247.83 0.89
Suzlon Energy Limited 245.32 0.88
Tata Consultancy Services Limited 216.54 0.77
Hero MotoCorp Limited 213.11 0.76
GE Vernova T&D India Limited 209.77 0.75
IndusInd Bank Limited 208.68 0.75
Bharat Heavy Electricals Limited 206.95 0.74
Sun Pharmaceutical Industries Limited 205.9 0.74
Laurus Labs Limited 202.39 0.72
Lupin Limited 201.38 0.72
AU Small Finance Bank Limited 201.3 0.72
Eternal Limited 199.95 0.71
Bharat Forge Limited 195.93 0.7
Hindustan Unilever Limited 195.83 0.7
PB Fintech Limited 193.2 0.69
Maruti Suzuki India Limited 192.25 0.69
Titan Company Limited 189.46 0.68
Polycab India Limited 181.99 0.65
IDFC First Bank Limited 180.25 0.64
NTPC Limited 176.19 0.63
Indus Towers Limited 172.49 0.62
Fortis Healthcare Limited 170.43 0.61
Dixon Technologies (India) Limited 168.91 0.6
One 97 Communications Limited 164.25 0.59
Tata Steel Limited 161.99 0.58
PERSISTENT SYSTEMS LTD 160.64 0.57
Ashok Leyland Limited 154.22 0.55
Bharat Electronics Limited 153.7 0.55
Hitachi Energy India Limited 152.25 0.54
Shriram Finance Limited 152.08 0.54
Marico Limited 151.29 0.54
Aurobindo Pharma Limited 149.35 0.53
FSN E-Commerce Ventures Limited 145.38 0.52
Yes Bank Ltd 145.16 0.52
ICICI Lombard General Insurance Company Limited 144.67 0.52
Hindalco Industries Limited 144.33 0.52
Max Financial Services Limited 143.59 0.51
Adani Ports and Special Economic Zone Limited 139.15 0.5
UltraTech Cement Limited 138.75 0.5
Coforge Limited 137.26 0.49
GMR Airports Limited 136.35 0.49
Vodafone Idea Limited 136.06 0.49
SRF Limited 135.94 0.49
Power Grid Corporation of India Limited 135.1 0.48
Hindustan Petroleum Corporation Limited 129.46 0.46
Info Edge (India) Limited 127.98 0.46
InterGlobe Aviation Limited 126.59 0.45
The Phoenix Mills Limited 124.32 0.44
Asian Paints Limited 124.19 0.44
JSW Energy Limited 122.16 0.44
Grasim Industries Limited 121.86 0.44
JSW Steel Limited 119.86 0.43
HCL Technologies Limited 117.75 0.42
SWIGGY LIMITED 116.1 0.41
KEI Industries Limited 114.47 0.41
Trent Limited 113.81 0.41
Glenmark Pharmaceuticals Limited 113.43 0.41
Vishal Mega Mart Limited 112.36 0.4
Bajaj Auto Limited 112.12 0.4
Alkem Laboratories Limited 111.34 0.4
APL Apollo Tubes Limited 111.28 0.4
TUBE INVESTMENTS OF INDIA LTD 110.6 0.4
Aditya Birla Capital Limited 110.31 0.39
Coal India Limited 109.59 0.39
UPL Limited 109.48 0.39
Bajaj Finserv Limited 107.38 0.38
Sundaram Finance Limited 106.04 0.38
Radico Khaitan Limited 105.62 0.38
Nestle India Limited 104.98 0.38
NHPC Limited 104.77 0.37
National Aluminium Company Limited 104.08 0.37
Biocon Limited 102 0.36
Eicher Motors Limited 101.58 0.36
NMDC Limited 100.6 0.36
Havells India Limited 99.85 0.36
Voltas Limited 99.55 0.36
Indian Bank 98.63 0.35
Mankind Pharma Limited 98.49 0.35
MphasiS Limited 97.79 0.35
Adani Power Limited 96.76 0.35
WAAREE ENERGIES LIMITED 96.4 0.34
360 ONE WAM LIMITED 95.17 0.34
Oil & Natural Gas Corporation Limited 95.08 0.34
Apollo Hospitals Enterprise Limited 93.07 0.33
Tech Mahindra Limited 92.96 0.33
Tata Motors Limited 92.05 0.33
Torrent Power Limited 91.94 0.33
Adani Enterprises Limited 91.29 0.33
L&T Finance Limited 90.61 0.32
APAR INDUSTRIES LTD 90.56 0.32
Prestige Estates Projects Limited 90.2 0.32
Colgate Palmolive (India) Limited 89.95 0.32
Page Industries Limited 89.36 0.32
MRF Limited 88.2 0.32
Oracle Financial Services Software Limited 87.82 0.31
Max Healthcare Institute Limited 87.57 0.31
Divi's Laboratories Limited 87.11 0.31
Hindustan Aeronautics Limited 86.57 0.31
Godrej Properties Limited 86.27 0.31
Dr. Reddy's Laboratories Limited 86.2 0.31
Cipla Limited 85.92 0.31
Steel Authority of India Limited 85.72 0.31
Dabur India Limited 85.2 0.3
TVS Motor Company Limited 84.68 0.3
SBI Life Insurance Company Limited 82.67 0.3
Coromandel International Limited 81.92 0.29
Jio Financial Services Limited 80.84 0.29
IPCA Laboratories Limited 80.75 0.29
Cholamandalam Investment and Finance Company Limited 80.68 0.29
Lloyds Metals And Energy Limited 80.51 0.29
Cummins India Limited 79.63 0.28
Tata Communications Limited 79.1 0.28
JK Cement Limited 77.86 0.28
Oil India Limited 77.72 0.28
Tata Motors Passenger Vehicles Limited 76.7 0.27
Jindal Stainless Limited 74.14 0.26
Avenue Supermarts Limited 73.55 0.26
Tata Consumer Products Limited 72.99 0.26
Varun Beverages Limited 72.31 0.26
BLUE STAR LTD 72.2 0.26
Petronet LNG Limited 71.92 0.26
Mahindra & Mahindra Financial Services Limited 71.42 0.26
Nippon Life India Asset Management Limited 71.2 0.25
Oberoi Realty Limited 71.16 0.25
PI Industries Limited 70.75 0.25
Supreme Industries Limited 69.5 0.25
Adani Total Gas Limited 69.36 0.25
ITC Hotels Limited 68.93 0.25
Thermax Limited 68.31 0.24
Samvardhana Motherson International Limited 68.18 0.24
CG Power and Industrial Solutions Limited 68.03 0.24
UNO Minda Limited 67.62 0.24
AIA Engineering Limited 67.43 0.24
The Tata Power Company Limited 67 0.24
ICICI Prudential Life Insurance Company Limited 65.97 0.24
Life Insurance Corporation Of India 65.5 0.23
The Indian Hotels Company Limited 65.33 0.23
HDFC Life Insurance Company Limited 64.55 0.23
Power Finance Corporation Limited 64.38 0.23
Bharat Petroleum Corporation Limited 64.11 0.23
Bank of Maharashtra 63.63 0.23
Britannia Industries Limited 63.15 0.23
Exide Industries Limited 60.27 0.22
SBI Cards and Payment Services Limited 60.12 0.21
Balkrishna Industries Limited 59.85 0.21
Lenskart Solutions Limited 59 0.21
Bank of India 58.31 0.21
LIC Housing Finance Limited 57.95 0.21
Schaeffler India Limited 57.61 0.21
Gujarat Fluorochemicals Limited 57.12 0.2
Clearing Corporation of India Limited 57 0.2
HDFC Asset Management Company Limited 56.35 0.2
Container Corporation of India Limited 56.07 0.2
Jubilant Foodworks Limited 55.86 0.2
Astral Limited 55.83 0.2
ICICI Prudential AMC Ltd 55.47 0.2
HDB Financial Services Limited 54.45 0.19
Indian Oil Corporation Limited 54.27 0.19
LG Electronics India Limited 54.15 0.19
Billionbrains Garage Ventures Ltd. 53.15 0.19
Bank of Baroda 52.66 0.19
Linde India Limited 52.57 0.19
Adani Green Energy Limited 52.12 0.19
Indian Railway Catering & Tourism Corp 51.85 0.19
Pidilite Industries Limited 51.43 0.18
Adani Energy Solutions Limited 51.04 0.18
Wipro Limited 50.94 0.18
Motilal Oswal Financial Services 50.86 0.18
KALYAN JEWELLERS INDIA LIMITED 50.78 0.18
Torrent Pharmaceuticals Limited 50.5 0.18
Berger Paints (I) Limited 49.69 0.18
Vedanta Limited 49.61 0.18
General Insurance Corporation of India 49.35 0.18
Ajanta Pharma Limited 49.25 0.18
GAIL (India) Limited 48.76 0.17
Patanjali Foods Limited 48.66 0.17
Bajaj Holdings & Investment.Ltd 47.82 0.17
Apollo Tyres Limited 47.46 0.17
Authum Investment & Infrastructure Ltd. 47.44 0.17
REC Limited 47.35 0.17
Solar Industries India Limited 47.3 0.17
Dalmia Bharat Limited 46.21 0.17
Rail Vikas Nigam Limited 45.75 0.16
Abbott India Limited 45.28 0.16
Tata Elxsi Limited 45.04 0.16
K.P.R. Mill Limited 44.75 0.16
Canara Bank 43.96 0.16
Cochin Shipyard Limited 43.61 0.16
Bharat Dynamics Limited 43.1 0.15
Premier Energies Limited 42.58 0.15
Godrej Consumer Products Limited 42.29 0.15
United Spirits Limited 41.57 0.15
DLF Limited 41.45 0.15
Jindal Steel Limited 40.92 0.15
Neyveli Lignite Corporation Ltd. 40.07 0.14
GLOBAL HEALTH LIMITED 38.44 0.14
ABB India Limited 38.39 0.14
Punjab National Bank 38.29 0.14
Bharti Hexacom Limited 38.11 0.14
KPIT Technologies Limited 37.64 0.13
Bosch Limited 35.91 0.13
JSW Infrastructure Limited 35.83 0.13
Housing & Urban Development Corporation Limited 35.17 0.13
Shree Cement Limited 35.1 0.13
Indian Renewable Energy Development Agency Limited 34.99 0.13
Adani Wilmar Limited 34.85 0.12
Union Bank of India 34.72 0.12
GlaxoSmithKline Pharmaceuticals Limited 34.65 0.12
LTIMindtree Ltd 34.21 0.12
CRISIL Limited 33.98 0.12
Siemens Energy India Limited 33.92 0.12
Muthoot Finance Limited 33.48 0.12
Escorts Kubota Limited 33.32 0.12
Siemens Limited 33.16 0.12
Bajaj Housing Finance Limited 33.11 0.12
United Breweries Limited 33 0.12
Endurance Technologies Limited 32.22 0.12
3M India Limited 31.58 0.11
NTPC Green Energy Limited 30.32 0.11
Godfrey Phillips India Limited 30.31 0.11
Honeywell Automation India Limited 29.8 0.11
Tata Investment Corporation Ltd. 29.74 0.11
L&T Technology Services Limited 29.58 0.11
Zydus Lifesciences Limited 29.01 0.1
Hyundai Motor India Limited 28.3 0.1
Lodha Developers Limited 27.61 0.1
Ambuja Cements Limited 27.4 0.1
ACC Limited 27.19 0.1
Hindustan Zinc Limited 26.72 0.1
Hexaware Technologies Limited 26.1 0.09
Anthem Biosciences Limited 23.44 0.08
Mazagon Dock Shipbuilders Limited 19.75 0.07
Tata Capital Ltd 19.19 0.07
Indian Railway Finance Corporation Limited 18.98 0.07
SJVN LIMITED 17.88 0.06
Godrej Industries Ltd 17.32 0.06
The New India Assurance Company Ltd 14.64 0.05
Net Receivable / Payable -3.15 -0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 17.37%
Finance 10.66%
Automobile & Ancillaries 8.38%
Healthcare 7.88%
IT 7.29%
Capital Goods 5.81%
Crude Oil 4.77%
FMCG 4.52%
Telecom 3.63%
Power 3.52%
Retailing 2.72%
Chemicals 2.66%
Infrastructure 2.46%
Iron & Steel 2.41%
Insurance 1.74%
Realty 1.58%
Consumer Durables 1.52%
Construction Materials 1.26%
Non - Ferrous Metals 1.16%
Electricals 1.06%
Diamond & Jewellery 0.86%
Logistics 0.83%
Mining 0.75%
Hospitality 0.67%
Alcohol 0.64%
Diversified 0.55%
Trading 0.48%
Textile 0.48%
Aviation 0.45%
Plastic Products 0.45%
Inds. Gases & Fuels 0.44%
Gas Transmission 0.42%
Agri 0.26%
Ship Building 0.23%
Ratings 0.12%

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 1.42 5.03 11.14 15.86 15.96
JM ELSS Tax Saver Fund - Growth option 74.36 3.91 9.06 9.79 12.01 16.81
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 664.95 3.59 4.83 4.76 9.79 16.31
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option 225.65 2.5 3.35 3.5 9.6 13.84
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 1.02 3.79 14.32 9.55 21.47
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 170.33 0.98 4.39 10.06 8.87 17.49
HSBC ELSS Tax saver Fund - Regular Growth 3053.84 2.45 5.07 6.17 8.72 17.24
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29.51 0.91 2.9 6.18 8.2 0
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 21.4 1.51 3.14 2.91 7.7 0

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 10233.42 4.87 4.91 4.86 5.03 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 9737.29 4.87 4.91 4.86 5.03 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 9633.37 4.87 4.91 4.86 5.03 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 9248.9 4.87 4.91 4.86 5.03 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 8749.2 4.87 4.91 4.86 5.03 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 8481.84 4.87 4.91 4.86 5.03 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 8179.03 4.87 4.91 4.86 5.03 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 7597.92 4.87 4.91 4.86 5.03 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 6627.68 4.87 4.91 4.86 5.03 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5806.21 4.87 4.91 4.86 5.03 0