Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Scheme Returns
1.79%
Category Returns
0.77%
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 | 0.20 | 0.68 | 1.79 | 4.23 | 11.53 | 0.00 | 0.00 | 0.00 | 20.15 |
| Equity - ELSS | 0.21 | 0.74 | 0.77 | 2.78 | 7.57 | 17.90 | 13.67 | 20.70 | 15.77 |
* 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
14.4055
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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 | 1269.97 | 5.34 |
| Reliance Industries Limited | 847.58 | 3.56 |
| ICICI Bank Limited | 808.63 | 3.4 |
| Bharti Airtel Limited | 471.51 | 1.98 |
| Infosys Limited | 449.67 | 1.89 |
| Larsen & Toubro Limited | 398.62 | 1.67 |
| ITC Limited | 341.13 | 1.43 |
| State Bank of India | 327.45 | 1.38 |
| BSE Limited | 319.2 | 1.34 |
| Axis Bank Limited | 297.38 | 1.25 |
| Tata Consultancy Services Limited | 263.02 | 1.11 |
| Kotak Mahindra Bank Limited | 260.38 | 1.09 |
| Mahindra & Mahindra Limited | 260.32 | 1.09 |
| Bajaj Finance Limited | 233.69 | 0.98 |
| Hero MotoCorp Limited | 226.86 | 0.95 |
| Suzlon Energy Limited | 226.82 | 0.95 |
| Dixon Technologies (India) Limited | 200.18 | 0.84 |
| Persistent Systems Limited | 200.16 | 0.84 |
| PB Fintech Limited | 189.86 | 0.8 |
| Coforge Limited | 187.47 | 0.79 |
| ETERNAL LIMITED | 186.37 | 0.78 |
| Cummins India Limited | 185.06 | 0.78 |
| Hindustan Unilever Limited | 184.47 | 0.78 |
| The Federal Bank Limited | 183.36 | 0.77 |
| Maruti Suzuki India Limited | 178.86 | 0.75 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 172.02 | 0.72 |
| IDFC First Bank Limited | 170.58 | 0.72 |
| Fortis Healthcare Limited | 168.15 | 0.71 |
| IndusInd Bank Limited | 165.11 | 0.69 |
| AU Small Finance Bank Limited | 155.83 | 0.65 |
| Indus Towers Limited | 151.59 | 0.64 |
| One 97 Communications Limited | 151.03 | 0.63 |
| Sun Pharmaceutical Industries Limited | 150.13 | 0.63 |
| Lupin Limited | 149.83 | 0.63 |
| Hindustan Petroleum Corporation Limited | 144.2 | 0.61 |
| Yes Bank Limited | 141.26 | 0.59 |
| HCL Technologies Limited | 137.63 | 0.58 |
| NTPC Limited | 134.63 | 0.57 |
| SRF Limited | 134.19 | 0.56 |
| Titan Company Limited | 129.86 | 0.55 |
| UPL Limited | 129.11 | 0.54 |
| Bharat Electronics Limited | 128.64 | 0.54 |
| Max Financial Services Limited | 128.56 | 0.54 |
| Ashok Leyland Limited | 127.76 | 0.54 |
| Tata Steel Limited | 127.38 | 0.54 |
| POLYCAB INDIA Limited | 122.19 | 0.51 |
| Marico Limited | 120.22 | 0.51 |
| UltraTech Cement Limited | 119.23 | 0.5 |
| GE Vernova T&D India Ltd | 118.37 | 0.5 |
| Bharat Forge Limited | 111.21 | 0.47 |
| Swiggy Ltd | 109.89 | 0.46 |
| Power Grid Corporation of India Limited | 109.79 | 0.46 |
| Godrej Properties Limited | 108.54 | 0.46 |
| Bharat Heavy Electricals Limited | 107.66 | 0.45 |
| Muthoot Finance Limited | 107.34 | 0.45 |
| FSN E-Commerce Ventures Limited | 106.76 | 0.45 |
| GMR AIRPORTS LIMITED | 105.57 | 0.44 |
| Hindalco Industries Limited | 103.3 | 0.43 |
| InterGlobe Aviation Limited | 103.22 | 0.43 |
| WAAREE Energies Ltd | 102.51 | 0.43 |
| APL Apollo Tubes Limited | 102.21 | 0.43 |
| Tube Investments of India Limited | 101.6 | 0.43 |
| Aurobindo Pharma Limited | 100.51 | 0.42 |
| Bajaj Finserv Limited | 100.28 | 0.42 |
| Sundaram Finance Limited | 99.56 | 0.42 |
| MRF Limited | 99.23 | 0.42 |
| Voltas Limited | 99.19 | 0.42 |
| MphasiS Limited | 99.1 | 0.42 |
| Phoenix Mills Limited | 98.7 | 0.41 |
| Alkem Laboratories Limited | 97.63 | 0.41 |
| Indian Bank | 95.76 | 0.4 |
| Asian Paints Limited | 95.74 | 0.4 |
| Vishal Mega Mart Ltd | 95.69 | 0.4 |
| JSW Steel Limited | 95.25 | 0.4 |
| Colgate Palmolive (India) Limited | 93.24 | 0.39 |
| Grasim Industries Limited | 93.11 | 0.39 |
| Prestige Estates Projects Limited | 92.87 | 0.39 |
| PI Industries Litmited | 91.44 | 0.38 |
| Dabur India Limited | 90.72 | 0.38 |
| Union Bank of India | 90.66 | 0.38 |
| Adani Ports and Special Economic Zone Limited | 90.31 | 0.38 |
| Glenmark Pharmaceuticals Limited | 89.87 | 0.38 |
| Shriram Finance Ltd | 88.4 | 0.37 |
| Trent Limited | 87.92 | 0.37 |
| Mankind Pharma Ltd | 85.06 | 0.36 |
| Jio Financial Services Limited | 84.77 | 0.36 |
| NHPC Limited | 84.71 | 0.36 |
| Oil & Natural Gas Corporation Limited | 83.63 | 0.35 |
| SBI Cards & Payment Services Limited | 83.1 | 0.35 |
| Bajaj Auto Limited | 83.06 | 0.35 |
| NMDC Limited | 82.66 | 0.35 |
| JK Cement Limited | 82.02 | 0.34 |
| Page Industries Limited | 81.58 | 0.34 |
| Eicher Motors Limited | 81.07 | 0.34 |
| Blue Star Limited | 79.3 | 0.33 |
| Coromandel International Limited | 79.14 | 0.33 |
| Torrent Power Limited | 79.04 | 0.33 |
| 360 ONE WAM Ltd | 78.69 | 0.33 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 78.42 | 0.33 |
| Aditya Birla Capital Limited | 77.8 | 0.33 |
| Supreme Industries Limited | 77.7 | 0.33 |
| Nestle India Limited | 76.64 | 0.32 |
| JSL STAINLESS LTD | 76.39 | 0.32 |
| Tech Mahindra Limited | 76.11 | 0.32 |
| Vodafone Idea Limited | 75.68 | 0.32 |
| Hindustan Aeronautics Limited | 74.6 | 0.31 |
| Oil India Limited | 74.25 | 0.31 |
| Coal India Limited | 74.03 | 0.31 |
| SBI Life Insurance Company Limited | 73.96 | 0.31 |
| Jubilant Foodworks Limited | 73.49 | 0.31 |
| ICICI Prudential Life Insurance Company Limited | 72.81 | 0.31 |
| Divi's Laboratories Limited | 72.16 | 0.3 |
| Tata Motors Passenger Vehicles Limited | 72 | 0.3 |
| Max Healthcare Institute Limited | 71.71 | 0.3 |
| Hitachi Energy India Ltd. | 71.11 | 0.3 |
| Cipla Limited | 71.07 | 0.3 |
| Vedanta Limited | 70.61 | 0.3 |
| Biocon Limited | 70.33 | 0.3 |
| Minda Industries Ltd | 69.68 | 0.29 |
| L&T Finance Limited | 69.5 | 0.29 |
| TVS Motor Company Limited | 69.44 | 0.29 |
| Tata Communications Limited | 69.3 | 0.29 |
| Indian Railway Catering & Tourism Corporation Limited | 68.56 | 0.29 |
| Sona BLW Precision Forgings Limited | 66.89 | 0.28 |
| Petronet LNG Limited | 66.34 | 0.28 |
| HDFC Life Insurance Company Limited | 66.33 | 0.28 |
| National Aluminium Company Limited | 66.09 | 0.28 |
| Oberoi Realty Limited | 65.87 | 0.28 |
| Mahindra & Mahindra Financial Services Limited | 65.7 | 0.28 |
| Apollo Hospitals Enterprise Limited | 65.13 | 0.27 |
| Patanjali Foods Limited | 64.68 | 0.27 |
| Tata Consumer Products Limited | 63.78 | 0.27 |
| Oracle Financial Services Software Limited | 63.61 | 0.27 |
| ITC HOTELS LIMITED | 63.54 | 0.27 |
| Steel Authority of India Limited | 62.27 | 0.26 |
| KALYAN JEWELLERS INDIA LTD | 61.72 | 0.26 |
| Dr. Reddys Laboratories Limited | 61.34 | 0.26 |
| KPIT Technologies Limited | 60.09 | 0.25 |
| Cholamandalam Investment and Finance Company Limited | 60.05 | 0.25 |
| Tata Elxsi Limited | 59.4 | 0.25 |
| Container Corporation of India Limited | 59.14 | 0.25 |
| Rail Vikas Nigam Limited | 58.64 | 0.25 |
| Bharat Petroleum Corporation Limited | 58.34 | 0.25 |
| Britannia Industries Limited | 57.9 | 0.24 |
| Wipro Limited | 57.74 | 0.24 |
| Balkrishna Industries Limited | 57.72 | 0.24 |
| Tata Power Company Limited | 57.17 | 0.24 |
| Astral Limited | 56.16 | 0.24 |
| IPCA Laboratories Limited | 55.64 | 0.23 |
| Adani Gas Limited | 55.14 | 0.23 |
| The Indian Hotels Company Limited | 54.77 | 0.23 |
| Exide Industries Ltd. | 54.71 | 0.23 |
| Adani Enterprises Limited | 54.36 | 0.23 |
| LIC Housing Finance Limited | 54.04 | 0.23 |
| Lloyds Metals & Energy Ltd | 53.81 | 0.23 |
| Varun Beverages Limited | 53.52 | 0.22 |
| Bank of India | 53.5 | 0.22 |
| Dalmia Bharat Limited | 52.59 | 0.22 |
| Adani Power Limited | 52.42 | 0.22 |
| Indian Oil Corporation Limited | 52.4 | 0.22 |
| Avenue Supermarts Limited | 51.21 | 0.22 |
| Schaeffler India Limited | 51.11 | 0.21 |
| Apollo Tyres Limited | 51.1 | 0.21 |
| Power Finance Corporation Limited | 49.39 | 0.21 |
| Nippon Life India Asset Management Ltd. | 48.64 | 0.2 |
| Berger Paints (I) Limited | 48.59 | 0.2 |
| Gujarat Fluorochemicals Limited | 48.14 | 0.2 |
| Cochin Shipyard Ltd. | 47.67 | 0.2 |
| Motilal Oswal Financial Services Limited | 47.53 | 0.2 |
| Abbott India Limited | 47.26 | 0.2 |
| Indraprastha Gas Limited | 46.8 | 0.2 |
| Apar Industries Limited | 46.13 | 0.19 |
| TML Commercial Vehicles Ltd | 45.5 | 0.19 |
| Info Edge (India) Limited | 45.07 | 0.19 |
| Bajaj Holdings & Investments Limited | 44.78 | 0.19 |
| Bharat Dynamics Limited | 44.43 | 0.19 |
| LTIMindtree Ltd | 44.11 | 0.19 |
| Bharti Hexacom Ltd. | 44.1 | 0.19 |
| Bank of Baroda | 43.28 | 0.18 |
| CG Power and Industrial Solutions Limited | 42.58 | 0.18 |
| GAIL (India) Limited | 41.71 | 0.18 |
| DLF Limited | 41.04 | 0.17 |
| United Breweries Limited | 40.89 | 0.17 |
| ICICI Lombard General Insurance Company Limited | 40.31 | 0.17 |
| Linde India Limited | 40.05 | 0.17 |
| AIA Engineering Limited | 39.75 | 0.17 |
| Escorts Kubota Limited | 39.61 | 0.17 |
| Procter & Gamble Hygiene and Health Care Limited | 39.52 | 0.17 |
| REC Limited | 39.47 | 0.17 |
| Thermax Limited | 39.3 | 0.17 |
| Samvardhana Motherson International Limited | 39.16 | 0.16 |
| Godfrey Phillips India Ltd. | 39.15 | 0.16 |
| Premier Energies Ltd | 39.04 | 0.16 |
| Syngene International Limited | 38.62 | 0.16 |
| Canara Bank | 38.57 | 0.16 |
| Indian Renewable Energy Development Agency Ltd. | 38.12 | 0.16 |
| Godrej Consumer Products Limited | 37.91 | 0.16 |
| Pidilite Industries Limited | 37.76 | 0.16 |
| CRISIL Limited | 37.66 | 0.16 |
| K.P.R. Mill Limited | 37.51 | 0.16 |
| Tata Technologies Ltd | 37.46 | 0.16 |
| Deepak Nitrite Limited | 37.42 | 0.16 |
| Housing & Urban Development Corporation Ltd. | 37.18 | 0.16 |
| ACC Limited | 36.84 | 0.15 |
| General Insurance Corporation Of India | 36.49 | 0.15 |
| L&T Technology Services Limited | 35.96 | 0.15 |
| Punjab National Bank | 35.72 | 0.15 |
| United Spirits Limited | 35.28 | 0.15 |
| Global Health Ltd. | 34.6 | 0.15 |
| GlaxoSmithKline Pharmaceuticals Limited | 34.23 | 0.14 |
| Jindal Steel Limited | 33.32 | 0.14 |
| Tata Investment Corporation Ltd. | 32.76 | 0.14 |
| Ajanta Pharmaceuticals Limited | 32.76 | 0.14 |
| Havells India Limited | 31.82 | 0.13 |
| Shree Cement Limited | 31.71 | 0.13 |
| Endurance Technologies Limited | 31.57 | 0.13 |
| Torrent Pharmaceuticals Limited | 31.51 | 0.13 |
| NTPC Green Energy Ltd | 30.39 | 0.13 |
| Ambuja Cements Limited | 29.99 | 0.13 |
| JSW Infrastructure Ltd | 29.62 | 0.12 |
| Hyundai Motor India Ltd | 29.22 | 0.12 |
| Adani Green Energy Limited | 29.17 | 0.12 |
| Bank of Maharashtra | 29.06 | 0.12 |
| HEXAWARE TECHNOLOGIES LTD. | 28.71 | 0.12 |
| Adani Energy Solutions Limited | 28.6 | 0.12 |
| AWL Agri Business Limited | 28.36 | 0.12 |
| Solar Industries India Limited | 28.31 | 0.12 |
| Lodha Developers Limited | 28.26 | 0.12 |
| IRB Infrastructure Developers Ltd. | 28 | 0.12 |
| Bosch Limited | 27.56 | 0.12 |
| NLC India Ltd. | 26.78 | 0.11 |
| 3M India Limited | 26.31 | 0.11 |
| Honeywell Automation India Limited | 25.55 | 0.11 |
| Clearing Corporation of India Limited | 24.99 | 0.1 |
| JSW Energy Limited | 23.92 | 0.1 |
| Siemens Energy India Limited | 23.67 | 0.1 |
| Siemens Limited | 23.16 | 0.1 |
| ABB India Limited | 22.97 | 0.1 |
| Gujarat Gas Limited | 22.13 | 0.09 |
| Zydus Lifesciences Limited | 20.51 | 0.09 |
| SJVN Limited | 19.89 | 0.08 |
| IDBI Bank Limited | 18.75 | 0.08 |
| Indian Railway Finance Corporation Limited | 18.59 | 0.08 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 18.16 | 0.08 |
| Mazagon Dock Shipbuilders Limited | 17.47 | 0.07 |
| Hindustan Zinc Limited | 17.43 | 0.07 |
| Life Insurance Corp of India | 16.56 | 0.07 |
| Godrej Industries Limited | 15.46 | 0.06 |
| The New India Assurance Company Limited | 14.22 | 0.06 |
| Indian Overseas Bank | 13.46 | 0.06 |
| UCO BANK | 12.18 | 0.05 |
| Bajaj Housing Finance Limited | 8.66 | 0.04 |
| 6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)* | 0.76 | 0 |
| Net Receivable / Payable | -22.28 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.69% |
| Finance | 9.3% |
| Automobile & Ancillaries | 9.24% |
| IT | 9.19% |
| Healthcare | 6.34% |
| FMCG | 5.47% |
| Crude Oil | 5.3% |
| Capital Goods | 4.64% |
| Telecom | 3.41% |
| Chemicals | 3.21% |
| Power | 2.84% |
| Retailing | 2.68% |
| Infrastructure | 2.48% |
| Iron & Steel | 2.31% |
| Realty | 1.83% |
| Consumer Durables | 1.7% |
| Construction Materials | 1.48% |
| Insurance | 1.35% |
| Non - Ferrous Metals | 1.08% |
| Electricals | 1.01% |
| Diamond & Jewellery | 0.8% |
| Hospitality | 0.79% |
| Logistics | 0.75% |
| Gas Transmission | 0.7% |
| Mining | 0.66% |
| Plastic Products | 0.56% |
| Diversified | 0.5% |
| Textile | 0.5% |
| Inds. Gases & Fuels | 0.45% |
| Aviation | 0.43% |
| Alcohol | 0.32% |
| Agri | 0.27% |
| Ship Building | 0.27% |
| Trading | 0.23% |
| Business Services | 0.16% |
| Ratings | 0.16% |
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 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 1.22 | 4.55 | 8.71 | 12.19 | 17.48 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 1.43 | 4.63 | 6.82 | 12.13 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.25 | 2.95 | 6.38 | 11.93 | 21.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 1.79 | 4.23 | 7.98 | 11.53 | 0 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.62 | 3.12 | 7.2 | 11.51 | 16.66 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 0.27 | 2.29 | 8.38 | 11.25 | 14.88 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 1.36 | 2.15 | 7.34 | 11.04 | 15.36 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 1.77 | 3.58 | 8.31 | 10.45 | 21.05 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.78 | 2.73 | 5.49 | 9.86 | 14.82 |
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 | 5806.21 | 5.07 | 5.12 | 5.16 | 5.68 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5430.77 | 5.07 | 5.12 | 5.16 | 5.68 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5360.66 | 5.07 | 5.12 | 5.16 | 5.68 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5063.94 | 5.07 | 5.12 | 5.16 | 5.68 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4833.18 | 5.07 | 5.12 | 5.16 | 5.68 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4745.85 | 5.07 | 5.12 | 5.16 | 5.68 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4593.77 | 5.07 | 5.12 | 5.16 | 5.68 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3981.34 | 5.07 | 5.12 | 5.16 | 5.68 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3895.72 | 5.07 | 5.12 | 5.16 | 5.68 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 5.07 | 5.12 | 5.16 | 5.68 | 0 |