Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Scheme Returns
7.39%
Category Returns
6.8%
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 | -0.32 | 0.14 | 7.39 | -5.55 | 7.45 | 0.00 | 0.00 | 0.00 | 18.30 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
12.623
-
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 | 891.79 | 5.75 |
| ICICI Bank Limited | 575.14 | 3.71 |
| Reliance Industries Limited | 551.49 | 3.56 |
| Infosys Limited | 411.53 | 2.66 |
| Bharti Airtel Limited | 285.07 | 1.84 |
| Larsen & Toubro Limited | 252.13 | 1.63 |
| ITC Limited | 248.61 | 1.6 |
| Tata Consultancy Services Limited | 240.97 | 1.56 |
| Axis Bank Limited | 196.05 | 1.27 |
| Kotak Mahindra Bank Limited | 189.15 | 1.22 |
| Max Healthcare Institute Limited | 188.8 | 1.22 |
| State Bank of India | 178.99 | 1.16 |
| The Indian Hotels Company Limited | 163.34 | 1.05 |
| BSE Limited | 162.92 | 1.05 |
| Bajaj Finance Limited | 161.22 | 1.04 |
| Mahindra & Mahindra Limited | 154.93 | 1 |
| Suzlon Energy Limited | 152.85 | 0.99 |
| Persistent Systems Limited | 145.38 | 0.94 |
| Dixon Technologies (India) Limited | 138.24 | 0.89 |
| Hindustan Unilever Limited | 131.61 | 0.85 |
| Coforge Limited | 127.44 | 0.82 |
| PB Fintech Limited | 125.71 | 0.81 |
| Lupin Limited | 119.4 | 0.77 |
| Sun Pharmaceutical Industries Limited | 116.42 | 0.75 |
| HCL Technologies Limited | 112.87 | 0.73 |
| The Federal Bank Limited | 112.77 | 0.73 |
| Maruti Suzuki India Limited | 106.08 | 0.68 |
| SRF Limited | 105.13 | 0.68 |
| Zomato Limited | 104.23 | 0.67 |
| Indus Towers Limited | 104.12 | 0.67 |
| NTPC Limited | 99.58 | 0.64 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 95.5 | 0.62 |
| Cummins India Limited | 95.48 | 0.62 |
| CG Power and Industrial Solutions Limited | 94.99 | 0.61 |
| IDFC First Bank Limited | 93.76 | 0.61 |
| Tata Motors Limited | 88.06 | 0.57 |
| Titan Company Limited | 85.76 | 0.55 |
| Colgate Palmolive (India) Limited | 84.83 | 0.55 |
| UPL Limited | 83.19 | 0.54 |
| Fortis Healthcare Limited | 82.92 | 0.54 |
| AU Small Finance Bank Limited | 82.43 | 0.53 |
| Marico Limited | 82.31 | 0.53 |
| Yes Bank Limited | 82.03 | 0.53 |
| Sundaram Finance Limited | 81.09 | 0.52 |
| Ashok Leyland Limited | 79.23 | 0.51 |
| Voltas Limited | 78.32 | 0.51 |
| UltraTech Cement Limited | 77.79 | 0.5 |
| Tata Steel Limited | 76.96 | 0.5 |
| Power Grid Corporation of India Limited | 76.92 | 0.5 |
| Aurobindo Pharma Limited | 76.89 | 0.5 |
| Godrej Properties Limited | 75.86 | 0.49 |
| Phoenix Mills Limited | 74.97 | 0.48 |
| Hindustan Petroleum Corporation Limited | 73.29 | 0.47 |
| Trent Limited | 72.92 | 0.47 |
| Bharat Forge Limited | 69.11 | 0.45 |
| Bajaj Finserv Limited | 68.98 | 0.45 |
| Tube Investments of India Limited | 67.81 | 0.44 |
| APL Apollo Tubes Limited | 67.34 | 0.43 |
| Max Financial Services Limited | 66.55 | 0.43 |
| Asian Paints Limited | 66.4 | 0.43 |
| MphasiS Limited | 65.62 | 0.42 |
| SBI Cards & Payment Services Limited | 64.92 | 0.42 |
| Page Industries Limited | 64.83 | 0.42 |
| GMR AIRPORTS LIMITED | 64.4 | 0.42 |
| Alkem Laboratories Limited | 63.98 | 0.41 |
| Tech Mahindra Limited | 63.62 | 0.41 |
| PI Industries Litmited | 63.26 | 0.41 |
| One 97 Communications Limited | 62.79 | 0.41 |
| Hindalco Industries Limited | 62.26 | 0.4 |
| Torrent Power Limited | 62.1 | 0.4 |
| Jubilant Foodworks Limited | 61.78 | 0.4 |
| Mankind Pharma Ltd | 61.69 | 0.4 |
| JSW Steel Limited | 61.61 | 0.4 |
| POLYCAB INDIA Limited | 61.18 | 0.39 |
| Bharat Electronics Limited | 59.47 | 0.38 |
| Muthoot Finance Limited | 59.25 | 0.38 |
| InterGlobe Aviation Limited | 59.15 | 0.38 |
| Bajaj Auto Limited | 59.03 | 0.38 |
| Oil & Natural Gas Corporation Limited | 59 | 0.38 |
| Shriram Finance Ltd | 58.4 | 0.38 |
| Grasim Industries Limited | 57.87 | 0.37 |
| Sona BLW Precision Forgings Limited | 57.48 | 0.37 |
| Coal India Limited | 56.71 | 0.37 |
| NMDC Limited | 56.09 | 0.36 |
| FSN E-Commerce Ventures Limited | 56.04 | 0.36 |
| Supreme Industries Limited | 55.73 | 0.36 |
| Petronet LNG Limited | 55.16 | 0.36 |
| MRF Limited | 54.79 | 0.35 |
| Solar Industries India Limited | 54.62 | 0.35 |
| Balkrishna Industries Limited | 54.59 | 0.35 |
| Adani Ports and Special Economic Zone Limited | 53.35 | 0.34 |
| Wipro Limited | 53.09 | 0.34 |
| Nestle India Limited | 52.73 | 0.34 |
| Cipla Limited | 52.37 | 0.34 |
| Vodafone Idea Limited | 50.91 | 0.33 |
| Coromandel International Limited | 50.79 | 0.33 |
| KPIT Technologies Limited | 50.71 | 0.33 |
| Patanjali Foods Limited | 49.84 | 0.32 |
| JSL STAINLESS LTD | 49.23 | 0.32 |
| Prestige Estates Projects Limited | 49.03 | 0.32 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 48.69 | 0.31 |
| Rail Vikas Nigam Limited | 48.59 | 0.31 |
| Tata Elxsi Limited | 48.59 | 0.31 |
| Oil India Limited | 48.54 | 0.31 |
| Clearing Corporation of India Limited | 47.98 | 0.31 |
| IPCA Laboratories Limited | 47.49 | 0.31 |
| JK Cement Limited | 47.36 | 0.31 |
| Oracle Financial Services Software Limited | 47.28 | 0.31 |
| Divi's Laboratories Limited | 46.97 | 0.3 |
| Indian Bank | 46.76 | 0.3 |
| Jio Financial Services Limited | 45.8 | 0.3 |
| Dr. Reddys Laboratories Limited | 45.79 | 0.3 |
| KALYAN JEWELLERS INDIA LTD | 45.74 | 0.3 |
| Oberoi Realty Limited | 45.26 | 0.29 |
| Vedanta Limited | 45.18 | 0.29 |
| Container Corporation of India Limited | 44.36 | 0.29 |
| Eicher Motors Limited | 44.35 | 0.29 |
| IndusInd Bank Limited | 44.16 | 0.28 |
| HDFC Life Insurance Company Limited | 44.02 | 0.28 |
| SBI Life Insurance Company Limited | 43.33 | 0.28 |
| Astral Limited | 42.83 | 0.28 |
| Tata Consumer Products Limited | 42.43 | 0.27 |
| Mahindra & Mahindra Financial Services Limited | 41.59 | 0.27 |
| Apollo Hospitals Enterprise Limited | 41.46 | 0.27 |
| Tata Communications Limited | 41.14 | 0.27 |
| Exide Industries Ltd. | 41.11 | 0.27 |
| Abbott India Limited | 41.03 | 0.26 |
| Hindustan Aeronautics Limited | 39.68 | 0.26 |
| Varun Beverages Limited | 39.44 | 0.25 |
| Cholamandalam Investment and Finance Company Limited | 39.24 | 0.25 |
| Steel Authority of India Limited | 39.01 | 0.25 |
| LIC Housing Finance Limited | 38.4 | 0.25 |
| Tata Power Company Limited | 38.39 | 0.25 |
| Minda Industries Ltd | 38.35 | 0.25 |
| United Breweries Limited | 37.7 | 0.24 |
| Gujarat Fluorochemicals Limited | 37.64 | 0.24 |
| Info Edge (India) Limited | 36.64 | 0.24 |
| Britannia Industries Limited | 36.3 | 0.23 |
| Berger Paints (I) Limited | 35.89 | 0.23 |
| Power Finance Corporation Limited | 35.52 | 0.23 |
| Biocon Limited | 35.03 | 0.23 |
| TVS Motor Company Limited | 34.98 | 0.23 |
| Adani Enterprises Limited | 34.98 | 0.23 |
| Dalmia Bharat Limited | 34.74 | 0.22 |
| Indraprastha Gas Limited | 34.29 | 0.22 |
| Avenue Supermarts Limited | 33.77 | 0.22 |
| Mazagon Dock Shipbuilders Limited | 33.65 | 0.22 |
| Bajaj Holdings & Investments Limited | 33.57 | 0.22 |
| Procter & Gamble Hygiene and Health Care Limited | 32.77 | 0.21 |
| Delhivery Ltd | 32.77 | 0.21 |
| Deepak Nitrite Limited | 32.75 | 0.21 |
| Thermax Limited | 32.52 | 0.21 |
| Linde India Limited | 32.18 | 0.21 |
| L&T Technology Services Limited | 32.14 | 0.21 |
| Apollo Tyres Limited | 32.14 | 0.21 |
| Gland Pharma Limited | 32 | 0.21 |
| Hero MotoCorp Limited | 31.99 | 0.21 |
| Lloyds Metals & Energy Ltd | 31.98 | 0.21 |
| ACC Limited | 31.97 | 0.21 |
| Schaeffler India Limited | 31.87 | 0.21 |
| AIA Engineering Limited | 31.51 | 0.2 |
| Tata Chemicals Limited | 31.47 | 0.2 |
| Bharat Petroleum Corporation Limited | 30.94 | 0.2 |
| Hitachi Energy India Ltd. | 30.58 | 0.2 |
| Syngene International Limited | 30.49 | 0.2 |
| Bandhan Bank Limited | 30.36 | 0.2 |
| REC Limited | 30.27 | 0.2 |
| Hindustan Zinc Limited | 30.12 | 0.19 |
| Bank of India | 29.89 | 0.19 |
| General Insurance Corporation Of India | 29.55 | 0.19 |
| LTIMindtree Ltd | 28.93 | 0.19 |
| Indian Oil Corporation Limited | 28.78 | 0.19 |
| GAIL (India) Limited | 28.52 | 0.18 |
| Aditya Birla Capital Limited | 28.51 | 0.18 |
| L&T Finance Limited | 27.79 | 0.18 |
| CRISIL Limited | 27.65 | 0.18 |
| Siemens Limited | 27.56 | 0.18 |
| Cochin Shipyard Ltd. | 27.5 | 0.18 |
| Indian Renewable Energy Development Agency Ltd. | 27.3 | 0.18 |
| Pidilite Industries Limited | 27.27 | 0.18 |
| DLF Limited | 27.19 | 0.18 |
| ICICI Lombard General Insurance Company Limited | 26.97 | 0.17 |
| Tata Technologies Ltd | 26.9 | 0.17 |
| Ajanta Pharmaceuticals Limited | 26.8 | 0.17 |
| Emami Limited | 26.77 | 0.17 |
| Sundram Fasteners Limited | 26.46 | 0.17 |
| Aditya Birla Fashion and Retail Limited | 26.44 | 0.17 |
| GlaxoSmithKline Pharmaceuticals Limited | 26.29 | 0.17 |
| United Spirits Limited | 25.29 | 0.16 |
| Godrej Consumer Products Limited | 25.29 | 0.16 |
| Adani Power Limited | 25.17 | 0.16 |
| Bharti Hexacom Ltd. | 25.16 | 0.16 |
| Shree Cement Limited | 24.56 | 0.16 |
| Bank of Baroda | 24.55 | 0.16 |
| Global Health Ltd. | 24.51 | 0.16 |
| Escorts Kubota Limited | 24.41 | 0.16 |
| Havells India Limited | 24.03 | 0.16 |
| Carborundum Universal Limited | 23.75 | 0.15 |
| Samvardhana Motherson International Limited | 23.37 | 0.15 |
| Bharat Dynamics Limited | 23.06 | 0.15 |
| Nippon Life India Asset Management Ltd. | 22.94 | 0.15 |
| TIMKEN INDIA LTD | 22.79 | 0.15 |
| SKF India Limited | 22.1 | 0.14 |
| IRB Infrastructure Developers Ltd. | 22.02 | 0.14 |
| Jindal Steel & Power Limited | 21.78 | 0.14 |
| Housing & Urban Development Corporation Ltd. | 21.26 | 0.14 |
| Star Health & Allied Insurance Limited | 21.23 | 0.14 |
| Poonawalla Fincorp Limited | 21.11 | 0.14 |
| Macrotech Developers Limited | 21.1 | 0.14 |
| Ambuja Cements Limited | 20.92 | 0.13 |
| K.P.R. Mill Limited | 20.72 | 0.13 |
| Tata Investment Corporation Ltd. | 20.68 | 0.13 |
| Motherson Sumi Wiring India Limited | 20.51 | 0.13 |
| Punjab National Bank | 20.17 | 0.13 |
| Dabur India Limited | 19.54 | 0.13 |
| 3M India Limited | 18.93 | 0.12 |
| Honeywell Automation India Limited | 18.87 | 0.12 |
| Bank of Maharashtra | 18.8 | 0.12 |
| Torrent Pharmaceuticals Limited | 18.54 | 0.12 |
| Canara Bank | 18.27 | 0.12 |
| Godrej Industries Limited | 18.11 | 0.12 |
| JSW Infrastructure Ltd | 17.8 | 0.11 |
| ZF Commercial Vehicle Control Systems India Limited | 17.4 | 0.11 |
| NLC India Ltd. | 17.39 | 0.11 |
| ABB India Limited | 17.32 | 0.11 |
| Grindwell Norton Limted | 17.18 | 0.11 |
| JSW Energy Limited | 16.68 | 0.11 |
| Gujarat Gas Limited | 16.51 | 0.11 |
| Endurance Technologies Limited | 16.12 | 0.1 |
| Adani Green Energy Limited | 15.96 | 0.1 |
| Adani Energy Solutions Limited | 15.88 | 0.1 |
| Bayer Cropscience Limited | 15.61 | 0.1 |
| SJVN Limited | 15.59 | 0.1 |
| NHPC Limited | 15.55 | 0.1 |
| Bharat Heavy Electricals Limited | 15.53 | 0.1 |
| Bosch Limited | 15.4 | 0.1 |
| Zydus Lifesciences Limited | 14.79 | 0.1 |
| Union Bank of India | 14.6 | 0.09 |
| ICICI Prudential Life Insurance Company Limited | 14.56 | 0.09 |
| Indian Railway Catering & Tourism Corporation Limited | 13.24 | 0.09 |
| Indian Railway Finance Corporation Limited | 13.14 | 0.08 |
| Sun TV Network Limited | 11.99 | 0.08 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 10.83 | 0.07 |
| Life Insurance Corp of India | 10.75 | 0.07 |
| Metro Brands Limited | 10.42 | 0.07 |
| Adani Gas Limited | 10.11 | 0.07 |
| Adani Wilmar Limited | 9.78 | 0.06 |
| IDBI Bank Limited | 9.77 | 0.06 |
| The New India Assurance Company Limited | 8.6 | 0.06 |
| Indian Overseas Bank | 7.42 | 0.05 |
| Mangalore Refinery & Petrochemicals Ltd. | 4.87 | 0.03 |
| Net Receivable / Payable | -73.95 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.21% |
| IT | 10.84% |
| Automobile & Ancillaries | 8.65% |
| Finance | 8.48% |
| Healthcare | 7.51% |
| FMCG | 5.82% |
| Crude Oil | 5.14% |
| Chemicals | 4.08% |
| Capital Goods | 3.34% |
| Telecom | 3.27% |
| Power | 2.58% |
| Infrastructure | 2.5% |
| Iron & Steel | 2.38% |
| Retailing | 1.96% |
| Realty | 1.89% |
| Construction Materials | 1.53% |
| Consumer Durables | 1.52% |
| Insurance | 1.28% |
| Hospitality | 1.14% |
| Logistics | 0.96% |
| Non - Ferrous Metals | 0.89% |
| Diamond & Jewellery | 0.85% |
| Inds. Gases & Fuels | 0.75% |
| Mining | 0.73% |
| Electricals | 0.71% |
| Plastic Products | 0.64% |
| Textile | 0.55% |
| Diversified | 0.5% |
| Alcohol | 0.41% |
| Gas Transmission | 0.39% |
| Ship Building | 0.39% |
| Aviation | 0.38% |
| Agri | 0.27% |
| Abrasives | 0.26% |
| Trading | 0.23% |
| Business Services | 0.2% |
| Ratings | 0.18% |
| 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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 3895.72 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1253.95 | 5.88 | 6.11 | 6.2 | 6.33 | 0 |