Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Scheme Returns
-3.83%
Category Returns
-4.46%
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 | -0.83 | 0.78 | -3.83 | -5.23 | 4.71 | 0.00 | 0.00 | 0.00 | 17.13 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
12.264
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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 | 830.54 | 5.16 |
| ICICI Bank Limited | 568.35 | 3.53 |
| Reliance Industries Limited | 552.17 | 3.43 |
| Infosys Limited | 435.34 | 2.7 |
| Bharti Airtel Limited | 280.42 | 1.74 |
| Tata Consultancy Services Limited | 270.18 | 1.68 |
| Larsen & Toubro Limited | 269.98 | 1.68 |
| ITC Limited | 267.5 | 1.66 |
| Max Healthcare Institute Limited | 194.56 | 1.21 |
| State Bank of India | 191.23 | 1.19 |
| Axis Bank Limited | 180.8 | 1.12 |
| Kotak Mahindra Bank Limited | 179.48 | 1.11 |
| BSE Limited | 177.64 | 1.1 |
| Mahindra & Mahindra Limited | 170.18 | 1.06 |
| Suzlon Energy Limited | 168.84 | 1.05 |
| The Indian Hotels Company Limited | 165.82 | 1.03 |
| Persistent Systems Limited | 157.03 | 0.98 |
| Bajaj Finance Limited | 141.38 | 0.88 |
| Dixon Technologies (India) Limited | 140.72 | 0.87 |
| Hindustan Unilever Limited | 140.45 | 0.87 |
| PB Fintech Limited | 140.42 | 0.87 |
| Coforge Limited | 135.86 | 0.84 |
| Lupin Limited | 123.5 | 0.77 |
| Sun Pharmaceutical Industries Limited | 120.65 | 0.75 |
| HCL Technologies Limited | 117.05 | 0.73 |
| The Federal Bank Limited | 112.81 | 0.7 |
| Indus Towers Limited | 106.12 | 0.66 |
| Maruti Suzuki India Limited | 103.78 | 0.64 |
| SRF Limited | 100.31 | 0.62 |
| CG Power and Industrial Solutions Limited | 99.96 | 0.62 |
| NTPC Limited | 98.33 | 0.61 |
| Zomato Limited | 97.9 | 0.61 |
| Cummins India Limited | 97.15 | 0.6 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 96.44 | 0.6 |
| IDFC First Bank Limited | 96.39 | 0.6 |
| Tata Motors Limited | 96.2 | 0.6 |
| Titan Company Limited | 92.67 | 0.58 |
| Colgate Palmolive (India) Limited | 91.95 | 0.57 |
| Yes Bank Limited | 89.16 | 0.55 |
| Power Grid Corporation of India Limited | 87.71 | 0.54 |
| Tube Investments of India Limited | 87.21 | 0.54 |
| Marico Limited | 87.02 | 0.54 |
| Godrej Properties Limited | 86.56 | 0.54 |
| Hindustan Petroleum Corporation Limited | 84.77 | 0.53 |
| UltraTech Cement Limited | 84.09 | 0.52 |
| AU Small Finance Bank Limited | 83.04 | 0.52 |
| Fortis Healthcare Limited | 82.16 | 0.51 |
| Trent Limited | 81.98 | 0.51 |
| Aurobindo Pharma Limited | 80.73 | 0.5 |
| MphasiS Limited | 79.96 | 0.5 |
| Bharat Forge Limited | 78.93 | 0.49 |
| Sundaram Finance Limited | 78.26 | 0.49 |
| Ashok Leyland Limited | 76.18 | 0.47 |
| Phoenix Mills Limited | 75.08 | 0.47 |
| UPL Limited | 74.93 | 0.47 |
| POLYCAB INDIA Limited | 74.81 | 0.46 |
| Tata Steel Limited | 71.3 | 0.44 |
| Voltas Limited | 70.94 | 0.44 |
| Max Financial Services Limited | 70.59 | 0.44 |
| PI Industries Litmited | 69.36 | 0.43 |
| Torrent Power Limited | 68.67 | 0.43 |
| Page Industries Limited | 67.98 | 0.42 |
| Tech Mahindra Limited | 67.93 | 0.42 |
| APL Apollo Tubes Limited | 67.42 | 0.42 |
| Bharat Electronics Limited | 67.29 | 0.42 |
| Rail Vikas Nigam Limited | 66.72 | 0.41 |
| Asian Paints Limited | 66.49 | 0.41 |
| Jubilant Foodworks Limited | 66.29 | 0.41 |
| Alkem Laboratories Limited | 65.97 | 0.41 |
| Oil & Natural Gas Corporation Limited | 65.11 | 0.4 |
| One 97 Communications Limited | 65.02 | 0.4 |
| GMR AIRPORTS LIMITED | 63.91 | 0.4 |
| Supreme Industries Limited | 63.26 | 0.39 |
| Bajaj Auto Limited | 63.08 | 0.39 |
| Mankind Pharma Ltd | 62.08 | 0.39 |
| Solar Industries India Limited | 61.17 | 0.38 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 61.16 | 0.38 |
| Bajaj Finserv Limited | 61.04 | 0.38 |
| Grasim Industries Limited | 59.91 | 0.37 |
| Muthoot Finance Limited | 59.75 | 0.37 |
| Petronet LNG Limited | 58.47 | 0.36 |
| JSW Steel Limited | 58.3 | 0.36 |
| Vodafone Idea Limited | 57.96 | 0.36 |
| Coal India Limited | 57.73 | 0.36 |
| SBI Cards & Payment Services Limited | 57.49 | 0.36 |
| Wipro Limited | 56.78 | 0.35 |
| FSN E-Commerce Ventures Limited | 56.76 | 0.35 |
| Prestige Estates Projects Limited | 56.57 | 0.35 |
| Oil India Limited | 56.57 | 0.35 |
| NMDC Limited | 56.36 | 0.35 |
| KPIT Technologies Limited | 56.2 | 0.35 |
| Sona BLW Precision Forgings Limited | 55.74 | 0.35 |
| MRF Limited | 55.68 | 0.35 |
| Hindalco Industries Limited | 55.54 | 0.34 |
| Balkrishna Industries Limited | 54.46 | 0.34 |
| Tata Elxsi Limited | 54.17 | 0.34 |
| InterGlobe Aviation Limited | 54.05 | 0.34 |
| Nestle India Limited | 52.95 | 0.33 |
| Container Corporation of India Limited | 52.73 | 0.33 |
| Oracle Financial Services Software Limited | 52.63 | 0.33 |
| JSL STAINLESS LTD | 52.27 | 0.32 |
| Oberoi Realty Limited | 52.17 | 0.32 |
| Coromandel International Limited | 52.04 | 0.32 |
| Cipla Limited | 51.82 | 0.32 |
| Adani Ports and Special Economic Zone Limited | 51.65 | 0.32 |
| Jio Financial Services Limited | 50.54 | 0.31 |
| JK Cement Limited | 49.61 | 0.31 |
| Patanjali Foods Limited | 49.1 | 0.3 |
| Shriram Finance Ltd | 48.44 | 0.3 |
| Indian Bank | 48.16 | 0.3 |
| IPCA Laboratories Limited | 48.06 | 0.3 |
| Vedanta Limited | 47.82 | 0.3 |
| Hindustan Aeronautics Limited | 47.75 | 0.3 |
| KALYAN JEWELLERS INDIA LTD | 47.32 | 0.29 |
| Dr. Reddys Laboratories Limited | 47.32 | 0.29 |
| Tata Communications Limited | 46.9 | 0.29 |
| Varun Beverages Limited | 45.82 | 0.28 |
| Eicher Motors Limited | 45.66 | 0.28 |
| Astral Limited | 45.57 | 0.28 |
| Divi's Laboratories Limited | 45.24 | 0.28 |
| LIC Housing Finance Limited | 44.11 | 0.27 |
| Apollo Hospitals Enterprise Limited | 44.06 | 0.27 |
| Clearing Corporation of India Limited | 43.98 | 0.27 |
| HDFC Life Insurance Company Limited | 43.59 | 0.27 |
| Tata Consumer Products Limited | 42.59 | 0.26 |
| SBI Life Insurance Company Limited | 42.43 | 0.26 |
| IndusInd Bank Limited | 41.84 | 0.26 |
| Exide Industries Ltd. | 41.8 | 0.26 |
| Minda Industries Ltd | 41.46 | 0.26 |
| Mahindra & Mahindra Financial Services Limited | 41.35 | 0.26 |
| Delhivery Ltd | 40.13 | 0.25 |
| Biocon Limited | 40.03 | 0.25 |
| United Breweries Limited | 39.72 | 0.25 |
| Tata Power Company Limited | 39.33 | 0.24 |
| Deepak Nitrite Limited | 39.3 | 0.24 |
| Power Finance Corporation Limited | 39.26 | 0.24 |
| Info Edge (India) Limited | 38.7 | 0.24 |
| Britannia Industries Limited | 38.63 | 0.24 |
| Steel Authority of India Limited | 38.09 | 0.24 |
| Tata Chemicals Limited | 37.88 | 0.24 |
| Mazagon Dock Shipbuilders Limited | 37.75 | 0.23 |
| Lloyds Metals & Energy Ltd | 36.99 | 0.23 |
| TVS Motor Company Limited | 36.94 | 0.23 |
| Thermax Limited | 36.78 | 0.23 |
| L&T Technology Services Limited | 36.67 | 0.23 |
| Dalmia Bharat Limited | 36.67 | 0.23 |
| Adani Enterprises Limited | 36.4 | 0.23 |
| Hero MotoCorp Limited | 36.01 | 0.22 |
| Gujarat Fluorochemicals Limited | 35.92 | 0.22 |
| REC Limited | 35.86 | 0.22 |
| Apollo Tyres Limited | 35.79 | 0.22 |
| AIA Engineering Limited | 35.11 | 0.22 |
| LTIMindtree Ltd | 35.07 | 0.22 |
| Indraprastha Gas Limited | 34.81 | 0.22 |
| Avenue Supermarts Limited | 34.78 | 0.22 |
| Cholamandalam Investment and Finance Company Limited | 34.42 | 0.21 |
| Siemens Limited | 34.38 | 0.21 |
| Schaeffler India Limited | 34.02 | 0.21 |
| ACC Limited | 33.69 | 0.21 |
| Indian Renewable Energy Development Agency Ltd. | 33.54 | 0.21 |
| Bank of India | 33.44 | 0.21 |
| Procter & Gamble Hygiene and Health Care Limited | 33.35 | 0.21 |
| Abbott India Limited | 33.24 | 0.21 |
| Syngene International Limited | 33.11 | 0.21 |
| Hitachi Energy India Ltd. | 33.06 | 0.21 |
| Hindustan Zinc Limited | 33.06 | 0.21 |
| Berger Paints (I) Limited | 32.78 | 0.2 |
| CRISIL Limited | 32.55 | 0.2 |
| Carborundum Universal Limited | 32.21 | 0.2 |
| Bharat Petroleum Corporation Limited | 32.07 | 0.2 |
| Linde India Limited | 32.03 | 0.2 |
| Cochin Shipyard Ltd. | 31.98 | 0.2 |
| Bajaj Holdings & Investments Limited | 31.56 | 0.2 |
| General Insurance Corporation Of India | 31.38 | 0.19 |
| Aditya Birla Capital Limited | 31.23 | 0.19 |
| Bandhan Bank Limited | 30.8 | 0.19 |
| DLF Limited | 30.69 | 0.19 |
| Indian Oil Corporation Limited | 30.54 | 0.19 |
| GAIL (India) Limited | 30.49 | 0.19 |
| Tata Technologies Ltd | 29.96 | 0.19 |
| Gland Pharma Limited | 29.67 | 0.18 |
| Bharat Dynamics Limited | 29.21 | 0.18 |
| Escorts Kubota Limited | 29.21 | 0.18 |
| Aditya Birla Fashion and Retail Limited | 28.78 | 0.18 |
| ICICI Lombard General Insurance Company Limited | 28.53 | 0.18 |
| L&T Finance Limited | 28.51 | 0.18 |
| Sundram Fasteners Limited | 28.49 | 0.18 |
| Housing & Urban Development Corporation Ltd. | 28.43 | 0.18 |
| Emami Limited | 28.31 | 0.18 |
| Pidilite Industries Limited | 27.94 | 0.17 |
| IRB Infrastructure Developers Ltd. | 27.82 | 0.17 |
| Ajanta Pharmaceuticals Limited | 27.73 | 0.17 |
| United Spirits Limited | 26.76 | 0.17 |
| Godrej Consumer Products Limited | 26.65 | 0.17 |
| Samvardhana Motherson International Limited | 26.42 | 0.16 |
| Adani Power Limited | 25.71 | 0.16 |
| Havells India Limited | 25.23 | 0.16 |
| Bank of Baroda | 25.22 | 0.16 |
| TIMKEN INDIA LTD | 25.09 | 0.16 |
| Bharti Hexacom Ltd. | 24.92 | 0.15 |
| Nippon Life India Asset Management Ltd. | 24.87 | 0.15 |
| Shree Cement Limited | 23.9 | 0.15 |
| Motherson Sumi Wiring India Limited | 23.34 | 0.14 |
| Star Health & Allied Insurance Limited | 23.3 | 0.14 |
| SKF India Limited | 23.09 | 0.14 |
| K.P.R. Mill Limited | 22.95 | 0.14 |
| Punjab National Bank | 22.27 | 0.14 |
| Poonawalla Fincorp Limited | 22.21 | 0.14 |
| Ambuja Cements Limited | 21.99 | 0.14 |
| Grindwell Norton Limted | 21.86 | 0.14 |
| Honeywell Automation India Limited | 21.45 | 0.13 |
| Macrotech Developers Limited | 21.43 | 0.13 |
| Global Health Ltd. | 21.19 | 0.13 |
| 3M India Limited | 20.63 | 0.13 |
| Gujarat Gas Limited | 20.5 | 0.13 |
| GlaxoSmithKline Pharmaceuticals Limited | 20.01 | 0.12 |
| Canara Bank | 20.01 | 0.12 |
| Dabur India Limited | 19.94 | 0.12 |
| Bank of Maharashtra | 19.73 | 0.12 |
| ABB India Limited | 19.68 | 0.12 |
| Torrent Pharmaceuticals Limited | 19.61 | 0.12 |
| Tata Investment Corporation Ltd. | 19.52 | 0.12 |
| Adani Green Energy Limited | 19.51 | 0.12 |
| Jindal Steel & Power Limited | 19.19 | 0.12 |
| JSW Infrastructure Ltd | 18.24 | 0.11 |
| NLC India Ltd. | 17.75 | 0.11 |
| JSW Energy Limited | 17.34 | 0.11 |
| Indian Railway Finance Corporation Limited | 17.31 | 0.11 |
| Endurance Technologies Limited | 17.29 | 0.11 |
| Adani Energy Solutions Limited | 17.29 | 0.11 |
| SJVN Limited | 17.2 | 0.11 |
| Bharat Heavy Electricals Limited | 17.17 | 0.11 |
| ZF Commercial Vehicle Control Systems India Limited | 16.66 | 0.1 |
| NHPC Limited | 16.36 | 0.1 |
| Indian Railway Catering & Tourism Corporation Limited | 15.92 | 0.1 |
| Bayer Cropscience Limited | 15.6 | 0.1 |
| Bosch Limited | 15.51 | 0.1 |
| Zydus Lifesciences Limited | 15.11 | 0.09 |
| ICICI Prudential Life Insurance Company Limited | 14.97 | 0.09 |
| Union Bank of India | 13.89 | 0.09 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 13.71 | 0.09 |
| Godrej Industries Limited | 13.63 | 0.08 |
| Sun TV Network Limited | 12.61 | 0.08 |
| Life Insurance Corp of India | 11.71 | 0.07 |
| Adani Gas Limited | 11.13 | 0.07 |
| IDBI Bank Limited | 10.92 | 0.07 |
| Metro Brands Limited | 10.55 | 0.07 |
| The New India Assurance Company Limited | 10.49 | 0.07 |
| Adani Wilmar Limited | 10.11 | 0.06 |
| ITC HOTELS LIMITED | 9.13 | 0.06 |
| Indian Overseas Bank | 8.37 | 0.05 |
| Mangalore Refinery & Petrochemicals Ltd. | 5.67 | 0.04 |
| Net Receivable / Payable | -65.7 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.19% |
| IT | 11.36% |
| Automobile & Ancillaries | 8.86% |
| Finance | 8.18% |
| Healthcare | 7.28% |
| FMCG | 5.95% |
| Crude Oil | 5.14% |
| Chemicals | 3.98% |
| Capital Goods | 3.6% |
| Telecom | 3.21% |
| Infrastructure | 2.66% |
| Power | 2.64% |
| Iron & Steel | 2.28% |
| Realty | 2% |
| Retailing | 1.93% |
| Construction Materials | 1.55% |
| Consumer Durables | 1.45% |
| Insurance | 1.28% |
| Hospitality | 1.19% |
| Logistics | 1.01% |
| Diamond & Jewellery | 0.87% |
| Non - Ferrous Metals | 0.85% |
| Electricals | 0.84% |
| Inds. Gases & Fuels | 0.75% |
| Mining | 0.71% |
| Plastic Products | 0.68% |
| Textile | 0.56% |
| Diversified | 0.5% |
| Ship Building | 0.43% |
| Alcohol | 0.41% |
| Gas Transmission | 0.41% |
| Abrasives | 0.34% |
| Aviation | 0.34% |
| Agri | 0.26% |
| Trading | 0.23% |
| Business Services | 0.21% |
| Ratings | 0.2% |
| 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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | 3458.45 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1253.95 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 842.97 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |