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

Scheme Returns

5.24%

Category Returns

5.7%

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 1.22 0.55 5.24 5.75 2.87 0.00 0.00 0.00 14.84
Equity - ELSS 1.10 0.42 5.70 6.28 1.09 13.96 16.31 13.53 14.53

* 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

    14.4706

  • 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 : 99.88
Others : 0.12

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 1120.01 4.11
ICICI Bank Limited 882.86 3.24
Reliance Industries Limited 877.12 3.22
BSE Ltd 595.75 2.19
Bharti Airtel Limited 551.77 2.03
Larsen & Toubro Limited 470.43 1.73
Infosys Limited 400.06 1.47
State Bank of India 393.35 1.44
Axis Bank Limited 362.83 1.33
Kotak Mahindra Bank Limited 278.05 1.02
ITC Limited 271.83 1
Mahindra & Mahindra Limited 267.53 0.98
Multi Commodity Exchange of India Ltd. 265.05 0.97
The Federal Bank Limited 250.12 0.92
Suzlon Energy Limited 243.26 0.89
Bajaj Finance Limited 238.84 0.88
Tata Consultancy Services Limited 226.75 0.83
GE Vernova T&D India Limited 224.32 0.82
Hero MotoCorp Limited 223.77 0.82
Bharat Heavy Electricals Limited 213.93 0.79
IndusInd Bank Limited 211.75 0.78
PB Fintech Limited 203.98 0.75
Indus Towers Limited 201.21 0.74
PERSISTENT SYSTEMS LTD 198.68 0.73
AU Small Finance Bank Limited 195.86 0.72
Lupin Limited 193.41 0.71
Hindustan Unilever Limited 187.85 0.69
Sun Pharmaceutical Industries Limited 187.26 0.69
Laurus Labs Limited 186.35 0.68
Bharat Forge Limited 183.43 0.67
NTPC Limited 180.02 0.66
Eternal Limited 177.16 0.65
Polycab India Limited 175.9 0.65
Coforge Limited 173.69 0.64
Hitachi Energy India Limited 171.85 0.63
Fortis Healthcare Limited 169.87 0.62
Maruti Suzuki India Limited 169.21 0.62
Tata Steel Limited 168.75 0.62
Dixon Technologies (India) Limited 167.1 0.61
IDFC First Bank Limited 165.88 0.61
Titan Company Limited 165.28 0.61
One 97 Communications Limited 165.2 0.61
Hindalco Industries Limited 160.06 0.59
Ashok Leyland Limited 156.15 0.57
Max Financial Services Limited 155.88 0.57
Marico Limited 152.68 0.56
ICICI Lombard General Insurance Company 152.61 0.56
Bharat Electronics Limited 144.39 0.53
Yes Bank Ltd 142.74 0.52
Aurobindo Pharma Limited 139.99 0.51
SRF Limited 138.48 0.51
Vodafone Idea Limited 135.69 0.5
National Aluminium Company Limited 133.71 0.49
Info Edge (India) Limited 133.56 0.49
UltraTech Cement Limited 133.54 0.49
Hindustan Petroleum Corporation Limited 132.86 0.49
Adani Port & Special Economic Zone Ltd 130.73 0.48
Shriram Finance Limited 130.24 0.48
Power Grid Corporation of India Limited 129.22 0.47
UPL Limited 127.03 0.47
FSN E-Commerce Ventures Limited 126 0.46
GMR Airports Limited 125.81 0.46
SWIGGY LIMITED 124.32 0.46
HCL Technologies Limited 122.68 0.45
Glenmark Pharmaceuticals Limited 120.23 0.44
Asian Paints Limited 118.62 0.44
TUBE INVESTMENTS OF INDIA LTD 117.8 0.43
JSW Steel Limited 117.65 0.43
APL Apollo Tubes Limited 117.01 0.43
Grasim Industries Limited 116.87 0.43
The Phoenix Mills Limited 116.03 0.43
KEI Industries Limited 114.09 0.42
Bajaj Auto Limited 113.6 0.42
Alkem Laboratories Limited 113.04 0.42
JSW Energy Limited 112.6 0.41
Biocon Limited 107.39 0.39
NMDC Limited 106.76 0.39
WAAREE ENERGIES LIMITED 105.63 0.39
MphasiS Limited 105.53 0.39
Aditya Birla Capital Limited 105.15 0.39
Havells India Limited 104.19 0.38
Steel Authority of India Limited 103.72 0.38
Indian Bank 103.34 0.38
Coal India Limited 102.21 0.38
Sundaram Finance Limited 101.41 0.37
Bajaj Finserv Limited 101.22 0.37
Oil & Natural Gas Corporation Limited 101.17 0.37
360 ONE WAM LIMITED 100.74 0.37
Nestle India Limited 100.22 0.37
Voltas Limited 99.63 0.37
Adani Power Limited 98.97 0.36
InterGlobe Aviation Limited 97.79 0.36
Radico Khaitan Limited 96.9 0.36
Eicher Motors Limited 96.82 0.36
Colgate Palmolive (India) Limited 95.23 0.35
Torrent Power Limited 94.95 0.35
Mankind Pharma Limited 94.34 0.35
Tech Mahindra Limited 92.36 0.34
Godrej Properties Limited 92.26 0.34
Trent Limited 92.13 0.34
Dabur India Limited 91.81 0.34
Oil India Limited 91.35 0.34
Vishal Mega Mart Limited 90.97 0.33
MRF Limited 87.63 0.32
NHPC Limited 87.51 0.32
L&T Finance Limited 85.64 0.31
Page Industries Limited 84.41 0.31
Oracle Financial Services Software 83.3 0.31
Divi's Laboratories Limited 83.07 0.31
Adani Enterprises Limited 82.6 0.3
Apollo Hospitals Enterprise Limited 82.58 0.3
Tata Communications Limited 81.02 0.3
Prestige Estates Projects Limited 81 0.3
Tata Motors Passenger Vehicles Limited 80.97 0.3
SBI Life Insurance Company Limited 80.67 0.3
Supreme Industries Limited 80.24 0.29
Hindustan Aeronautics Limited 80.01 0.29
Lloyds Metals And Energy Limited 79.76 0.29
PI Industries Limited 78.81 0.29
Dr. Reddy's Laboratories Limited 77.95 0.29
Cummins India Limited 77.86 0.29
Tata Motors Limited 77.84 0.29
APAR INDUSTRIES LTD 77.79 0.29
Cipla Limited 77.35 0.28
TVS Motor Company Limited 77.32 0.28
Jio Financial Services Limited 76.9 0.28
Jindal Stainless Limited 76.83 0.28
JK Cement Limited 75.86 0.28
Adani Total Gas Limited 75.37 0.28
Tata Consumer Products Limited 75.3 0.28
IPCA Laboratories Limited 74.33 0.27
Coromandel International Limited 72.77 0.27
BLUE STAR LTD 72.36 0.27
Petronet LNG Limited 71.32 0.26
Varun Beverages Limited 70.92 0.26
Oberoi Realty Limited 70.59 0.26
Mahindra & Mahindra Financial Serv Ltd. 70.54 0.26
Max Healthcare Institute Limited 70.47 0.26
UNO Minda Limited 70.26 0.26
ICICI Prudential Life Insurance Company 69.73 0.26
The Tata Power Company Limited 69.13 0.25
Nippon Life India Asset Management Ltd 68.83 0.25
Astral Limited 67.82 0.25
Thermax Limited 67.76 0.25
SBI Cards and Payment Services Limited 65.77 0.24
Cholamandalam Invest & Finance Co Ltd 64.63 0.24
Life Insurance Corporation Of India 64.17 0.24
Samvardhana Motherson International Ltd 63.31 0.23
HDFC Life Insurance Company Limited 62.82 0.23
Balkrishna Industries Limited 62.24 0.23
CG Power And Industrial Solutions Ltd 61.7 0.23
Exide Industries Limited 61.69 0.23
AIA Engineering Limited 61.38 0.23
Power Finance Corporation Limited 61.29 0.23
ITC Hotels Limited 61.04 0.22
Britannia Industries Limited 60.06 0.22
Bank of India 59.74 0.22
Bharat Petroleum Corporation Limited 59.34 0.22
Jubilant Foodworks Limited 58.88 0.22
Vedanta Limited 58.73 0.22
Avenue Supermarts Limited 58.51 0.21
Schaeffler India Ltd 58.26 0.21
Wipro Limited 57.13 0.21
Bank of Maharashtra 56.6 0.21
The Indian Hotels Company Limited 56.34 0.21
LIC Housing Finance Limited 56.12 0.21
Container Corporation of India Limited 56.04 0.21
Patanjali Foods Limited 55.31 0.2
Indian Railway Catering & Tourism Corp 53.86 0.2
Lenskart Solutions Limited 53.69 0.2
Gujarat Fluorochemicals Limited 53.64 0.2
HDFC Asset Management Company Limited 53.43 0.2
Linde India Limited 53.17 0.2
Tata Elxsi Limited 51.64 0.19
Adani Energy Solutions Limited 51.44 0.19
Indian Oil Corporation Limited 51.3 0.19
Berger Paints (I) Limited 49.89 0.18
Abbott India Limited 49.14 0.18
Rail Vikas Nigam Limited 48.78 0.18
Bank of Baroda 48.76 0.18
Dalmia Bharat Limited 48.74 0.18
Adani Green Energy Limited 48.38 0.18
Motilal Oswal Financial Services 47.92 0.18
KALYAN JEWELLERS INDIA LIMITED 47.9 0.18
LG Electronics India Limited 46.39 0.17
Torrent Pharmaceuticals Limited 45.12 0.17
Pidilite Industries Limited 45.08 0.17
Apollo Tyres Limited 44.78 0.16
Authum Investment & Infrastructure Ltd. 44.38 0.16
KPIT Technologies Limited 44.36 0.16
Bajaj Holdings & Investment.Ltd 43.93 0.16
Jindal Steel Limited 43.85 0.16
Cochin Shipyard Limited 43.46 0.16
Solar Industries India Limited 43.43 0.16
GAIL (India) Limited 43.41 0.16
Premier Energies Limited 43.37 0.16
ICICI Prudential AMC Ltd 43.28 0.16
Ajanta Pharma Limited 43.2 0.16
Canara Bank 43.14 0.16
HDB Financial Services Limited 42.31 0.16
General Insurance Corporation of India 41.26 0.15
REC Limited 41.26 0.15
Godrej Consumer Products Limited 40.49 0.15
Neyveli Lignite Corporation Ltd. 39.79 0.15
Billionbrains Garage Ventures Ltd. 39.52 0.15
Bharti Hexacom Limited 39.41 0.14
Clearing Corporation of India Limited 39 0.14
Bharat Dynamics Limited 38.85 0.14
K.P.R. Mill Ltd 37.69 0.14
Adani Wilmar Limited 37.51 0.14
ABB India Limited 37.21 0.14
Indian Renewable Energy Dev Agency Ltd 37.18 0.14
DLF Limited 37.14 0.14
LTIMindtree Ltd 36.92 0.14
United Spirits Limited 36.73 0.13
Housing and Urban Development Corp. Ltd. 35.85 0.13
Punjab National Bank 35.77 0.13
GLOBAL HEALTH LIMITED 35.24 0.13
Muthoot Finance Limited 35.17 0.13
NTPC Green Energy Limited 33.75 0.12
Endurance Technologies Limited 33.71 0.12
CRISIL Limited 33.64 0.12
Siemens Energy India Limited 33.61 0.12
United Breweries Limited 33.46 0.12
Siemens Limited 33.33 0.12
Escorts Kubota Limited 33.26 0.12
L&T Technology Services Ltd 33.16 0.12
Shree Cement Limited 33.11 0.12
Bajaj Housing Finance Ltd 32.98 0.12
Godfrey Phillips India Limited 32.64 0.12
3M India Limited 32.48 0.12
GlaxoSmithKline Pharmaceuticals Ltd 32.07 0.12
Union Bank of India 31.82 0.12
Tata Investment Corporation Ltd. 31.6 0.12
JSW Infrastructure Limited 31.39 0.12
Bosch Limited 31.13 0.11
ACC Limited 29.46 0.11
Honeywell Automation India Limited 27.35 0.1
Hindustan Zinc Limited 26.93 0.1
Hyundai Motor India Limited 26.86 0.1
Ambuja Cements Limited 26.8 0.1
Hexaware Technologies Limited 26.45 0.1
Zydus Lifesciences Limited 26.33 0.1
Lodha Developers Limited 25.92 0.1
Vedanta Iron and Steel Limited 19.87 0.07
Malco Energy Limited 19.87 0.07
Talwandi Sabo Power Limited 19.87 0.07
Vedanta Aluminium Metal Limited 19.87 0.07
Indian Railway Finance Corporation Ltd 19.21 0.07
SJVN LIMITED 18.84 0.07
Mazagon Dock Shipbuilders Limited 18.28 0.07
Godrej Industries Ltd 16.74 0.06
Anthem Biosciences Limited 16.55 0.06
The New India Assurance Company Ltd 13.32 0.05
Tata Capital Ltd 12.99 0.05
Net Receivable / Payable -6.03 -0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 16.09%
Finance 10.67%
Automobile & Ancillaries 8.36%
IT 8.06%
Healthcare 7.63%
Capital Goods 6.01%
Crude Oil 4.82%
FMCG 4.61%
Telecom 3.71%
Power 3.62%
Chemicals 2.73%
Iron & Steel 2.67%
Retailing 2.46%
Infrastructure 2.37%
Insurance 1.78%
Realty 1.55%
Non - Ferrous Metals 1.54%
Consumer Durables 1.52%
Construction Materials 1.28%
Electricals 1.06%
Logistics 0.8%
Diamond & Jewellery 0.78%
Mining 0.77%
Hospitality 0.63%
Alcohol 0.61%
Diversified 0.55%
Plastic Products 0.54%
Trading 0.46%
Inds. Gases & Fuels 0.46%
Textile 0.45%
Gas Transmission 0.44%
Aviation 0.36%
Agri 0.28%
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 4.14 10.68 9.77 9.08 16.43
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 57.26 -1.24 -6.77 -4.18 5.63 10.89
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 4.1 9 12.42 4.69 21.86
JM ELSS Tax Saver Fund - Growth option 74.36 7.17 10.95 4.34 4.5 16.16
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 664.95 5.6 4.83 1.17 3.78 15.88
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option 225.65 5.95 4.8 0.75 3.28 13.74
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth 15218.19 6.51 6.72 1.38 2.99 14.24
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 21.4 5.24 5.75 1.45 2.87 0
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 170.33 8.84 11.27 6.34 2.86 17.51

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 9737.29 4.94 4.88 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 9633.37 4.94 4.88 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 9248.9 4.94 4.88 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 8749.2 4.94 4.88 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 8481.84 4.94 4.88 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 8179.03 4.94 4.88 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 7597.92 4.94 4.88 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 6627.68 4.94 4.88 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5806.21 4.94 4.88 4.85 5.04 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5430.77 4.94 4.88 4.85 5.04 0