Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Scheme Returns
7.05%
Category Returns
6.89%
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 | 1.08 | 6.37 | 7.05 | -0.61 | 7.77 | 0.00 | 0.00 | 0.00 | 18.83 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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
13.0459
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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 | 955.6 | 5.41 |
| ICICI Bank Limited | 653.92 | 3.7 |
| Reliance Industries Limited | 593.61 | 3.36 |
| Infosys Limited | 388.5 | 2.2 |
| Bharti Airtel Limited | 319.52 | 1.81 |
| Larsen & Toubro Limited | 281.69 | 1.59 |
| ITC Limited | 262.08 | 1.48 |
| Tata Consultancy Services Limited | 253.04 | 1.43 |
| Max Healthcare Institute Limited | 228.42 | 1.29 |
| Clearing Corporation of India Limited | 221.96 | 1.26 |
| Kotak Mahindra Bank Limited | 219.36 | 1.24 |
| Axis Bank Limited | 216.37 | 1.23 |
| BSE Limited | 208.4 | 1.18 |
| State Bank of India | 203.66 | 1.15 |
| Suzlon Energy Limited | 188.43 | 1.07 |
| Persistent Systems Limited | 164.48 | 0.93 |
| Mahindra & Mahindra Limited | 162.29 | 0.92 |
| Bajaj Finance Limited | 160.66 | 0.91 |
| Coforge Limited | 151.32 | 0.86 |
| PB Fintech Limited | 147.4 | 0.83 |
| Dixon Technologies (India) Limited | 142.34 | 0.81 |
| Hindustan Unilever Limited | 137.74 | 0.78 |
| Lupin Limited | 137.23 | 0.78 |
| The Federal Bank Limited | 132.4 | 0.75 |
| Sun Pharmaceutical Industries Limited | 128.51 | 0.73 |
| Indus Towers Limited | 123.79 | 0.7 |
| SRF Limited | 119.48 | 0.68 |
| NTPC Limited | 116.51 | 0.66 |
| HCL Technologies Limited | 116.06 | 0.66 |
| Cummins India Limited | 115.67 | 0.65 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 114.08 | 0.65 |
| Maruti Suzuki India Limited | 103.81 | 0.59 |
| Fortis Healthcare Limited | 101.96 | 0.58 |
| Hindustan Petroleum Corporation Limited | 96.98 | 0.55 |
| Tata Motors Limited | 96.71 | 0.55 |
| Marico Limited | 96.36 | 0.55 |
| Zomato Limited | 96.28 | 0.55 |
| IDFC First Bank Limited | 95.47 | 0.54 |
| Voltas Limited | 93.04 | 0.53 |
| UltraTech Cement Limited | 91.96 | 0.52 |
| Aurobindo Pharma Limited | 90.94 | 0.51 |
| Power Grid Corporation of India Limited | 90.42 | 0.51 |
| UPL Limited | 90.22 | 0.51 |
| Godrej Properties Limited | 89.98 | 0.51 |
| Yes Bank Limited | 89.17 | 0.5 |
| Colgate Palmolive (India) Limited | 88.21 | 0.5 |
| Sundaram Finance Limited | 88.2 | 0.5 |
| Tata Steel Limited | 87.63 | 0.5 |
| Bharat Forge Limited | 87.35 | 0.49 |
| Titan Company Limited | 86.78 | 0.49 |
| Phoenix Mills Limited | 85.85 | 0.49 |
| AU Small Finance Bank Limited | 84.08 | 0.48 |
| Tube Investments of India Limited | 83.44 | 0.47 |
| Max Financial Services Limited | 82.96 | 0.47 |
| Ashok Leyland Limited | 81.84 | 0.46 |
| Trent Limited | 81.32 | 0.46 |
| MphasiS Limited | 79.61 | 0.45 |
| Torrent Power Limited | 79.25 | 0.45 |
| Bharat Heavy Electricals Limited | 77.94 | 0.44 |
| PI Industries Litmited | 77.79 | 0.44 |
| Blue Star Limited | 77.66 | 0.44 |
| APL Apollo Tubes Limited | 77.41 | 0.44 |
| Mankind Pharma Ltd | 76.69 | 0.43 |
| Solar Industries India Limited | 76.68 | 0.43 |
| GMR AIRPORTS LIMITED | 76.1 | 0.43 |
| Page Industries Limited | 75.14 | 0.43 |
| Bajaj Finserv Limited | 75.03 | 0.42 |
| One 97 Communications Limited | 74.72 | 0.42 |
| Bharat Electronics Limited | 74.15 | 0.42 |
| SBI Cards & Payment Services Limited | 73.94 | 0.42 |
| NHPC Limited | 72.87 | 0.41 |
| Asian Paints Limited | 72.75 | 0.41 |
| POLYCAB INDIA Limited | 72.74 | 0.41 |
| Alkem Laboratories Limited | 72.69 | 0.41 |
| Muthoot Finance Limited | 71.58 | 0.41 |
| Jubilant Foodworks Limited | 70.83 | 0.4 |
| JSW Steel Limited | 69.31 | 0.39 |
| InterGlobe Aviation Limited | 68.95 | 0.39 |
| Grasim Industries Limited | 68.86 | 0.39 |
| FSN E-Commerce Ventures Limited | 68.38 | 0.39 |
| Union Bank of India | 68.31 | 0.39 |
| Hindalco Industries Limited | 67.89 | 0.38 |
| NMDC Limited | 66.71 | 0.38 |
| Oil & Natural Gas Corporation Limited | 65.75 | 0.37 |
| Coromandel International Limited | 65.57 | 0.37 |
| Glenmark Pharmaceuticals Limited | 65 | 0.37 |
| MRF Limited | 63.1 | 0.36 |
| Shriram Finance Ltd | 63.08 | 0.36 |
| Coal India Limited | 62.14 | 0.35 |
| Supreme Industries Limited | 62.05 | 0.35 |
| Tech Mahindra Limited | 61.81 | 0.35 |
| Petronet LNG Limited | 61.65 | 0.35 |
| Indian Railway Catering & Tourism Corporation Limited | 61.48 | 0.35 |
| Bajaj Auto Limited | 60.04 | 0.34 |
| Adani Ports and Special Economic Zone Limited | 59.98 | 0.34 |
| KPIT Technologies Limited | 59.79 | 0.34 |
| Oil India Limited | 59.1 | 0.33 |
| IPCA Laboratories Limited | 58.47 | 0.33 |
| Sona BLW Precision Forgings Limited | 57.97 | 0.33 |
| JK Cement Limited | 57.81 | 0.33 |
| Balkrishna Industries Limited | 57.33 | 0.32 |
| Patanjali Foods Limited | 56.13 | 0.32 |
| Prestige Estates Projects Limited | 55.97 | 0.32 |
| Rail Vikas Nigam Limited | 55.96 | 0.32 |
| Cipla Limited | 55.74 | 0.32 |
| Nestle India Limited | 55.44 | 0.31 |
| Hindustan Aeronautics Limited | 54.52 | 0.31 |
| GE Vernova T&D India Ltd | 54.14 | 0.31 |
| Vedanta Limited | 54.03 | 0.31 |
| Oberoi Realty Limited | 53.99 | 0.31 |
| Indian Bank | 53.59 | 0.3 |
| Container Corporation of India Limited | 53.41 | 0.3 |
| JSL STAINLESS LTD | 52.82 | 0.3 |
| Oracle Financial Services Software Limited | 51.97 | 0.29 |
| Tata Communications Limited | 51.92 | 0.29 |
| Jio Financial Services Limited | 51.21 | 0.29 |
| Wipro Limited | 51.18 | 0.29 |
| Tata Elxsi Limited | 50.63 | 0.29 |
| Eicher Motors Limited | 50.48 | 0.29 |
| HDFC Life Insurance Company Limited | 50.44 | 0.29 |
| Divi's Laboratories Limited | 50.36 | 0.29 |
| KALYAN JEWELLERS INDIA LTD | 50.28 | 0.28 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 49.96 | 0.28 |
| Varun Beverages Limited | 49.74 | 0.28 |
| Vodafone Idea Limited | 49.43 | 0.28 |
| Dr. Reddys Laboratories Limited | 47.95 | 0.27 |
| SBI Life Insurance Company Limited | 47.66 | 0.27 |
| The Indian Hotels Company Limited | 47.52 | 0.27 |
| LIC Housing Finance Limited | 47.5 | 0.27 |
| Hindustan Zinc Limited | 47.46 | 0.27 |
| Mahindra & Mahindra Financial Services Limited | 46.94 | 0.27 |
| Adani Gas Limited | 46.83 | 0.27 |
| Steel Authority of India Limited | 46.65 | 0.26 |
| Gujarat Fluorochemicals Limited | 46.02 | 0.26 |
| Exide Industries Ltd. | 45.96 | 0.26 |
| Apollo Hospitals Enterprise Limited | 45.92 | 0.26 |
| Mazagon Dock Shipbuilders Limited | 45.45 | 0.26 |
| Hitachi Energy India Ltd. | 45.05 | 0.26 |
| Abbott India Limited | 44.85 | 0.25 |
| Tata Consumer Products Limited | 44.83 | 0.25 |
| Astral Limited | 44.68 | 0.25 |
| National Aluminium Company Limited | 44.1 | 0.25 |
| Cholamandalam Investment and Finance Company Limited | 43.96 | 0.25 |
| Minda Industries Ltd | 43.85 | 0.25 |
| Lloyds Metals & Energy Ltd | 43.84 | 0.25 |
| Tata Power Company Limited | 43.31 | 0.25 |
| Biocon Limited | 43.12 | 0.24 |
| 360 ONE WAM Ltd | 42.35 | 0.24 |
| Power Finance Corporation Limited | 41.44 | 0.23 |
| Adani Enterprises Limited | 41.43 | 0.23 |
| Avenue Supermarts Limited | 41.24 | 0.23 |
| Dalmia Bharat Limited | 40.64 | 0.23 |
| United Breweries Limited | 40.42 | 0.23 |
| Britannia Industries Limited | 39.99 | 0.23 |
| Indraprastha Gas Limited | 39.92 | 0.23 |
| Berger Paints (I) Limited | 39.9 | 0.23 |
| Thermax Limited | 39.65 | 0.22 |
| TVS Motor Company Limited | 39.03 | 0.22 |
| Apollo Tyres Limited | 38.5 | 0.22 |
| Syngene International Limited | 38.47 | 0.22 |
| Info Edge (India) Limited | 38.28 | 0.22 |
| Deepak Nitrite Limited | 38.2 | 0.22 |
| Godrej Consumer Products Limited | 38.14 | 0.22 |
| Schaeffler India Limited | 38.05 | 0.22 |
| Bharat Petroleum Corporation Limited | 37.08 | 0.21 |
| Bajaj Holdings & Investments Limited | 37.04 | 0.21 |
| Aditya Birla Capital Limited | 36.98 | 0.21 |
| Linde India Limited | 36.86 | 0.21 |
| REC Limited | 36.83 | 0.21 |
| ACC Limited | 36.68 | 0.21 |
| General Insurance Corporation Of India | 36.48 | 0.21 |
| Bank of India | 36.47 | 0.21 |
| AIA Engineering Limited | 36.43 | 0.21 |
| Gland Pharma Limited | 35.49 | 0.2 |
| L&T Technology Services Limited | 34.66 | 0.2 |
| L&T Finance Limited | 34.45 | 0.2 |
| Bandhan Bank Limited | 34.05 | 0.19 |
| GAIL (India) Limited | 33.92 | 0.19 |
| Aditya Birla Fashion and Retail Limited | 33.7 | 0.19 |
| Cochin Shipyard Ltd. | 33.38 | 0.19 |
| GlaxoSmithKline Pharmaceuticals Limited | 33.38 | 0.19 |
| Hero MotoCorp Limited | 33.17 | 0.19 |
| Bharat Dynamics Limited | 33.09 | 0.19 |
| Indian Oil Corporation Limited | 32.78 | 0.19 |
| Emami Limited | 32.03 | 0.18 |
| Siemens Limited | 32.02 | 0.18 |
| Ajanta Pharmaceuticals Limited | 30.93 | 0.18 |
| Bharti Hexacom Ltd. | 30.84 | 0.17 |
| Indian Renewable Energy Development Agency Ltd. | 30.31 | 0.17 |
| Escorts Kubota Limited | 30.19 | 0.17 |
| Pidilite Industries Limited | 30.12 | 0.17 |
| DLF Limited | 30 | 0.17 |
| ICICI Lombard General Insurance Company Limited | 29.46 | 0.17 |
| IndusInd Bank Limited | 29.4 | 0.17 |
| Tata Technologies Ltd | 29.37 | 0.17 |
| Bank of Baroda | 29.08 | 0.16 |
| CRISIL Limited | 28.5 | 0.16 |
| LTIMindtree Ltd | 28.48 | 0.16 |
| United Spirits Limited | 28.43 | 0.16 |
| Nippon Life India Asset Management Ltd. | 28.35 | 0.16 |
| CG Power and Industrial Solutions Limited | 28.09 | 0.16 |
| Housing & Urban Development Corporation Ltd. | 28.04 | 0.16 |
| Global Health Ltd. | 27.94 | 0.16 |
| Shree Cement Limited | 27.76 | 0.16 |
| Adani Power Limited | 27.54 | 0.16 |
| Havells India Limited | 26.5 | 0.15 |
| Samvardhana Motherson International Limited | 26.42 | 0.15 |
| Apar Industries Limited | 26.2 | 0.15 |
| Motilal Oswal Financial Services Limited | 25.62 | 0.15 |
| K.P.R. Mill Limited | 25.5 | 0.14 |
| IRB Infrastructure Developers Ltd. | 25.1 | 0.14 |
| Motherson Sumi Wiring India Limited | 24.76 | 0.14 |
| Ambuja Cements Limited | 24.64 | 0.14 |
| JSW Infrastructure Ltd | 24.34 | 0.14 |
| Adani Wilmar Limited | 23.86 | 0.14 |
| Jindal Steel & Power Limited | 23.81 | 0.13 |
| Torrent Pharmaceuticals Limited | 23.18 | 0.13 |
| Tata Investment Corporation Ltd. | 23 | 0.13 |
| Macrotech Developers Limited | 22.95 | 0.13 |
| 3M India Limited | 22.82 | 0.13 |
| Punjab National Bank | 22.77 | 0.13 |
| Star Health & Allied Insurance Limited | 22.54 | 0.13 |
| NLC India Ltd. | 22.37 | 0.13 |
| Vishal Mega Mart Ltd | 21.81 | 0.12 |
| Adani Energy Solutions Limited | 21.69 | 0.12 |
| NTPC Green Energy Ltd | 21 | 0.12 |
| Canara Bank | 20.62 | 0.12 |
| Honeywell Automation India Limited | 20.55 | 0.12 |
| Dabur India Limited | 20.52 | 0.12 |
| Bank of Maharashtra | 20.43 | 0.12 |
| Adani Green Energy Limited | 19.98 | 0.11 |
| Gujarat Gas Limited | 19.91 | 0.11 |
| ABB India Limited | 19.86 | 0.11 |
| JSW Energy Limited | 19.75 | 0.11 |
| Godrej Industries Limited | 19.58 | 0.11 |
| Endurance Technologies Limited | 19.45 | 0.11 |
| SJVN Limited | 18.24 | 0.1 |
| Sun TV Network Limited | 17.87 | 0.1 |
| WAAREE Energies Ltd | 17.75 | 0.1 |
| Premier Energies Ltd | 17.21 | 0.1 |
| Bosch Limited | 16.73 | 0.09 |
| Indian Railway Finance Corporation Limited | 15.27 | 0.09 |
| Zydus Lifesciences Limited | 15.21 | 0.09 |
| ICICI Prudential Life Insurance Company Limited | 15.16 | 0.09 |
| Hyundai Motor India Ltd | 14.22 | 0.08 |
| OLA ELECTRIC MOBILITY LTD. | 13.26 | 0.08 |
| Life Insurance Corp of India | 12.08 | 0.07 |
| The New India Assurance Company Limited | 10.31 | 0.06 |
| Bajaj Housing Finance Limited | 7.81 | 0.04 |
| Mangalore Refinery & Petrochemicals Ltd. | 6.66 | 0.04 |
| Swiggy Ltd | 6.04 | 0.03 |
| Net Receivable / Payable | -216.95 | -1.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.79% |
| IT | 10.09% |
| Finance | 9.83% |
| Healthcare | 8.01% |
| Automobile & Ancillaries | 8.01% |
| FMCG | 5.5% |
| Crude Oil | 5.05% |
| Capital Goods | 4.06% |
| Chemicals | 3.83% |
| Telecom | 3.26% |
| Power | 3.13% |
| Infrastructure | 2.48% |
| Iron & Steel | 2.41% |
| Retailing | 1.97% |
| Realty | 1.92% |
| Consumer Durables | 1.89% |
| Construction Materials | 1.58% |
| Insurance | 1.27% |
| Non - Ferrous Metals | 1.21% |
| Electricals | 0.79% |
| Logistics | 0.78% |
| Diamond & Jewellery | 0.78% |
| Inds. Gases & Fuels | 0.75% |
| Mining | 0.73% |
| Hospitality | 0.62% |
| Gas Transmission | 0.6% |
| Plastic Products | 0.6% |
| Textile | 0.57% |
| Diversified | 0.52% |
| Ship Building | 0.45% |
| Aviation | 0.39% |
| Alcohol | 0.39% |
| Agri | 0.25% |
| Trading | 0.23% |
| Business Services | 0.22% |
| Ratings | 0.16% |
| 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 |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
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 | 3981.34 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3895.72 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |