Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Scheme Returns
-3.96%
Category Returns
-4.73%
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 | 1.06 | -0.60 | -3.96 | -4.99 | 14.61 | 0.00 | 0.00 | 0.00 | 22.83 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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.
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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
12.8278
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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 | 799.43 | 5.18 |
| ICICI Bank Limited | 536.26 | 3.47 |
| Reliance Industries Limited | 489.28 | 3.17 |
| Infosys Limited | 401.57 | 2.6 |
| ITC Limited | 266.65 | 1.73 |
| Bharti Airtel Limited | 252.52 | 1.64 |
| Larsen & Toubro Limited | 251.81 | 1.63 |
| Tata Consultancy Services Limited | 248.14 | 1.61 |
| Max Healthcare Institute Limited | 190.76 | 1.24 |
| State Bank of India | 181.41 | 1.17 |
| Axis Bank Limited | 180.05 | 1.17 |
| The Indian Hotels Company Limited | 175.77 | 1.14 |
| Suzlon Energy Limited | 168.01 | 1.09 |
| BSE Limited | 164.45 | 1.06 |
| PB Fintech Limited | 158.67 | 1.03 |
| Mahindra & Mahindra Limited | 157.87 | 1.02 |
| Dixon Technologies (India) Limited | 155.87 | 1.01 |
| Kotak Mahindra Bank Limited | 155.51 | 1.01 |
| Persistent Systems Limited | 155.05 | 1 |
| Coforge Limited | 146.49 | 0.95 |
| Lupin Limited | 129.38 | 0.84 |
| Hindustan Unilever Limited | 122.49 | 0.79 |
| Sun Pharmaceutical Industries Limited | 120.73 | 0.78 |
| HCL Technologies Limited | 120.36 | 0.78 |
| Zomato Limited | 114.3 | 0.74 |
| Bajaj Finance Limited | 113.19 | 0.73 |
| The Federal Bank Limited | 111.52 | 0.72 |
| CG Power and Industrial Solutions Limited | 106.06 | 0.69 |
| Cummins India Limited | 101 | 0.65 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 96.83 | 0.63 |
| Indus Towers Limited | 96.65 | 0.63 |
| Godrej Properties Limited | 95.63 | 0.62 |
| Trent Limited | 93.74 | 0.61 |
| NTPC Limited | 93.6 | 0.61 |
| Voltas Limited | 93.02 | 0.6 |
| Tata Motors Limited | 92 | 0.6 |
| Hindustan Petroleum Corporation Limited | 89.34 | 0.58 |
| IDFC First Bank Limited | 89.04 | 0.58 |
| Tube Investments of India Limited | 86.83 | 0.56 |
| Fortis Healthcare Limited | 85.35 | 0.55 |
| Aurobindo Pharma Limited | 84.93 | 0.55 |
| Maruti Suzuki India Limited | 84.7 | 0.55 |
| Yes Bank Limited | 84.04 | 0.54 |
| POLYCAB INDIA Limited | 83.2 | 0.54 |
| Power Grid Corporation of India Limited | 82.92 | 0.54 |
| Colgate Palmolive (India) Limited | 80.82 | 0.52 |
| Titan Company Limited | 79.8 | 0.52 |
| One 97 Communications Limited | 78.69 | 0.51 |
| Bharat Forge Limited | 77.4 | 0.5 |
| UltraTech Cement Limited | 77.24 | 0.5 |
| Marico Limited | 76.78 | 0.5 |
| SRF Limited | 73.47 | 0.48 |
| MphasiS Limited | 72.86 | 0.47 |
| Ashok Leyland Limited | 71.43 | 0.46 |
| AU Small Finance Bank Limited | 70.93 | 0.46 |
| Phoenix Mills Limited | 68.91 | 0.45 |
| Supreme Industries Limited | 68.68 | 0.44 |
| Oracle Financial Services Software Limited | 68.3 | 0.44 |
| Alkem Laboratories Limited | 67.72 | 0.44 |
| Mankind Pharma Ltd | 67.69 | 0.44 |
| PI Industries Litmited | 67.67 | 0.44 |
| Tata Steel Limited | 67.42 | 0.44 |
| Page Industries Limited | 67 | 0.43 |
| KALYAN JEWELLERS INDIA LTD | 66.45 | 0.43 |
| Max Financial Services Limited | 64.97 | 0.42 |
| Prestige Estates Projects Limited | 64.61 | 0.42 |
| Sundaram Finance Limited | 64.48 | 0.42 |
| APL Apollo Tubes Limited | 64.2 | 0.42 |
| Torrent Power Limited | 63.91 | 0.41 |
| Tech Mahindra Limited | 63.83 | 0.41 |
| GMR AIRPORTS LIMITED | 63.71 | 0.41 |
| Clearing Corporation of India Limited | 62 | 0.4 |
| Jubilant Foodworks Limited | 61.99 | 0.4 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 61.8 | 0.4 |
| Bharat Electronics Limited | 61.79 | 0.4 |
| Oberoi Realty Limited | 61.51 | 0.4 |
| Asian Paints Limited | 60.8 | 0.39 |
| Sona BLW Precision Forgings Limited | 60.27 | 0.39 |
| MRF Limited | 60.09 | 0.39 |
| Petronet LNG Limited | 58.68 | 0.38 |
| Jio Financial Services Limited | 57.76 | 0.37 |
| Bajaj Auto Limited | 57.54 | 0.37 |
| UPL Limited | 57.33 | 0.37 |
| Oil & Natural Gas Corporation Limited | 54.69 | 0.35 |
| Rail Vikas Nigam Limited | 54.27 | 0.35 |
| KPIT Technologies Limited | 54 | 0.35 |
| Solar Industries India Limited | 53.81 | 0.35 |
| Grasim Industries Limited | 53.47 | 0.35 |
| Adani Ports and Special Economic Zone Limited | 53.47 | 0.35 |
| Tata Elxsi Limited | 53.22 | 0.34 |
| Oil India Limited | 53.12 | 0.34 |
| Balkrishna Industries Limited | 52.88 | 0.34 |
| InterGlobe Aviation Limited | 52.65 | 0.34 |
| IPCA Laboratories Limited | 52.06 | 0.34 |
| Muthoot Finance Limited | 51.78 | 0.34 |
| Hindalco Industries Limited | 51.61 | 0.33 |
| JSL STAINLESS LTD | 51.58 | 0.33 |
| NMDC Limited | 51.52 | 0.33 |
| Coal India Limited | 51.35 | 0.33 |
| JSW Steel Limited | 50.98 | 0.33 |
| Bajaj Finserv Limited | 50.54 | 0.33 |
| FSN E-Commerce Ventures Limited | 50.44 | 0.33 |
| Varun Beverages Limited | 50.4 | 0.33 |
| Wipro Limited | 50.37 | 0.33 |
| Coromandel International Limited | 49.99 | 0.32 |
| Dr. Reddys Laboratories Limited | 49.9 | 0.32 |
| Cipla Limited | 49.52 | 0.32 |
| Container Corporation of India Limited | 49.12 | 0.32 |
| Shriram Finance Ltd | 47.58 | 0.31 |
| Hindustan Aeronautics Limited | 46.76 | 0.3 |
| Vodafone Idea Limited | 46.61 | 0.3 |
| Astral Limited | 46.18 | 0.3 |
| Nestle India Limited | 45.79 | 0.3 |
| Divi's Laboratories Limited | 45.62 | 0.3 |
| Tata Communications Limited | 45.23 | 0.29 |
| SBI Cards & Payment Services Limited | 44.95 | 0.29 |
| Vedanta Limited | 44.4 | 0.29 |
| Patanjali Foods Limited | 44.21 | 0.29 |
| Apollo Hospitals Enterprise Limited | 43.49 | 0.28 |
| JK Cement Limited | 43.47 | 0.28 |
| Exide Industries Ltd. | 42.87 | 0.28 |
| Minda Industries Ltd | 42.58 | 0.28 |
| Indian Bank | 42.34 | 0.27 |
| LIC Housing Finance Limited | 40.67 | 0.26 |
| Info Edge (India) Limited | 39.92 | 0.26 |
| Delhivery Ltd | 39.9 | 0.26 |
| Apollo Tyres Limited | 39.84 | 0.26 |
| Eicher Motors Limited | 39.06 | 0.25 |
| Tata Power Company Limited | 39.04 | 0.25 |
| HDFC Life Insurance Company Limited | 38.87 | 0.25 |
| Deepak Nitrite Limited | 38.76 | 0.25 |
| Gujarat Fluorochemicals Limited | 38.45 | 0.25 |
| Power Finance Corporation Limited | 38.43 | 0.25 |
| IndusInd Bank Limited | 37.37 | 0.24 |
| Tata Chemicals Limited | 37.26 | 0.24 |
| Biocon Limited | 37.19 | 0.24 |
| Adani Enterprises Limited | 37.1 | 0.24 |
| Steel Authority of India Limited | 36.98 | 0.24 |
| REC Limited | 36.8 | 0.24 |
| SBI Life Insurance Company Limited | 36.66 | 0.24 |
| CRISIL Limited | 36.66 | 0.24 |
| Mahindra & Mahindra Financial Services Limited | 35.45 | 0.23 |
| Thermax Limited | 35.35 | 0.23 |
| Syngene International Limited | 35.1 | 0.23 |
| Tata Consumer Products Limited | 35.06 | 0.23 |
| Abbott India Limited | 34.8 | 0.23 |
| United Breweries Limited | 34.67 | 0.22 |
| Hitachi Energy India Ltd. | 34.16 | 0.22 |
| Siemens Limited | 33.99 | 0.22 |
| Lloyds Metals & Energy Ltd | 33.8 | 0.22 |
| Bharat Petroleum Corporation Limited | 33.36 | 0.22 |
| Britannia Industries Limited | 33.05 | 0.21 |
| Indraprastha Gas Limited | 32.97 | 0.21 |
| Indian Renewable Energy Development Agency Ltd. | 32.79 | 0.21 |
| TVS Motor Company Limited | 32.73 | 0.21 |
| Carborundum Universal Limited | 32.25 | 0.21 |
| Gland Pharma Limited | 32.01 | 0.21 |
| Dalmia Bharat Limited | 31.93 | 0.21 |
| Hero MotoCorp Limited | 31.75 | 0.21 |
| ACC Limited | 31.57 | 0.2 |
| Procter & Gamble Hygiene and Health Care Limited | 31.49 | 0.2 |
| DLF Limited | 31.15 | 0.2 |
| Tata Technologies Ltd | 31.08 | 0.2 |
| General Insurance Corporation Of India | 31.06 | 0.2 |
| Avenue Supermarts Limited | 31.02 | 0.2 |
| Schaeffler India Limited | 30.99 | 0.2 |
| Mazagon Dock Shipbuilders Limited | 30.9 | 0.2 |
| LTIMindtree Ltd | 30.44 | 0.2 |
| GAIL (India) Limited | 30.39 | 0.2 |
| Bajaj Holdings & Investments Limited | 30.19 | 0.2 |
| Indian Oil Corporation Limited | 30.12 | 0.2 |
| Hindustan Zinc Limited | 29.93 | 0.19 |
| Bandhan Bank Limited | 29.92 | 0.19 |
| AIA Engineering Limited | 29.88 | 0.19 |
| Cochin Shipyard Ltd. | 29.44 | 0.19 |
| L&T Technology Services Limited | 29.37 | 0.19 |
| Cholamandalam Investment and Finance Company Limited | 29.2 | 0.19 |
| Berger Paints (I) Limited | 28.88 | 0.19 |
| Nippon Life India Asset Management Ltd. | 28.64 | 0.19 |
| Aditya Birla Capital Limited | 28.62 | 0.19 |
| Linde India Limited | 28.48 | 0.18 |
| United Spirits Limited | 28.25 | 0.18 |
| Bank of India | 28 | 0.18 |
| Ajanta Pharmaceuticals Limited | 27.91 | 0.18 |
| Samvardhana Motherson International Limited | 27.12 | 0.18 |
| Emami Limited | 26.79 | 0.17 |
| Housing & Urban Development Corporation Ltd. | 26.63 | 0.17 |
| Sundram Fasteners Limited | 26.49 | 0.17 |
| Bank of Baroda | 26.41 | 0.17 |
| Pidilite Industries Limited | 26.28 | 0.17 |
| IRB Infrastructure Developers Ltd. | 25.68 | 0.17 |
| TIMKEN INDIA LTD | 25.35 | 0.16 |
| Aditya Birla Fashion and Retail Limited | 25.35 | 0.16 |
| ICICI Lombard General Insurance Company Limited | 25.15 | 0.16 |
| Escorts Kubota Limited | 24.99 | 0.16 |
| Havells India Limited | 24.94 | 0.16 |
| Bharti Hexacom Ltd. | 24.77 | 0.16 |
| L&T Finance Limited | 24.69 | 0.16 |
| Adani Power Limited | 24.52 | 0.16 |
| Godrej Consumer Products Limited | 23.99 | 0.16 |
| Star Health & Allied Insurance Limited | 23.62 | 0.15 |
| SKF India Limited | 23.56 | 0.15 |
| Bharat Dynamics Limited | 23.4 | 0.15 |
| Macrotech Developers Limited | 22.79 | 0.15 |
| K.P.R. Mill Limited | 22.57 | 0.15 |
| Motherson Sumi Wiring India Limited | 22.33 | 0.14 |
| ABB India Limited | 21.29 | 0.14 |
| Ambuja Cements Limited | 21.19 | 0.14 |
| GlaxoSmithKline Pharmaceuticals Limited | 21.08 | 0.14 |
| Punjab National Bank | 20.86 | 0.14 |
| Jindal Steel & Power Limited | 20.81 | 0.13 |
| Poonawalla Fincorp Limited | 20.74 | 0.13 |
| Honeywell Automation India Limited | 20.56 | 0.13 |
| Tata Investment Corporation Ltd. | 20.48 | 0.13 |
| Shree Cement Limited | 20.3 | 0.13 |
| Global Health Ltd. | 20.27 | 0.13 |
| JSW Energy Limited | 20.2 | 0.13 |
| Grindwell Norton Limted | 20.06 | 0.13 |
| Canara Bank | 19.86 | 0.13 |
| Gujarat Gas Limited | 19.45 | 0.13 |
| JSW Infrastructure Ltd | 19.44 | 0.13 |
| 3M India Limited | 19.15 | 0.12 |
| Adani Green Energy Limited | 18.76 | 0.12 |
| Torrent Pharmaceuticals Limited | 18.58 | 0.12 |
| Bank of Maharashtra | 18.57 | 0.12 |
| NLC India Ltd. | 18.35 | 0.12 |
| Dabur India Limited | 17.64 | 0.11 |
| Bosch Limited | 17.39 | 0.11 |
| Bharat Heavy Electricals Limited | 17.35 | 0.11 |
| Adani Energy Solutions Limited | 17.17 | 0.11 |
| Endurance Technologies Limited | 17.14 | 0.11 |
| SJVN Limited | 16.89 | 0.11 |
| Godrej Industries Limited | 16.83 | 0.11 |
| ZF Commercial Vehicle Control Systems India Limited | 16.62 | 0.11 |
| Bayer Cropscience Limited | 15.99 | 0.1 |
| Indian Railway Finance Corporation Limited | 15.67 | 0.1 |
| ICICI Prudential Life Insurance Company Limited | 15.05 | 0.1 |
| NHPC Limited | 15.03 | 0.1 |
| Zydus Lifesciences Limited | 14.3 | 0.09 |
| Indian Railway Catering & Tourism Corporation Limited | 13.97 | 0.09 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 13.81 | 0.09 |
| Union Bank of India | 13.69 | 0.09 |
| Sun TV Network Limited | 13.13 | 0.09 |
| Adani Gas Limited | 12.41 | 0.08 |
| Life Insurance Corp of India | 11.65 | 0.08 |
| The New India Assurance Company Limited | 11.02 | 0.07 |
| Adani Wilmar Limited | 11.01 | 0.07 |
| Metro Brands Limited | 10.21 | 0.07 |
| IDBI Bank Limited | 9.71 | 0.06 |
| Indian Overseas Bank | 8.03 | 0.05 |
| Mangalore Refinery & Petrochemicals Ltd. | 6.15 | 0.04 |
| Net Receivable / Payable | -108.38 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.95% |
| IT | 11.67% |
| Automobile & Ancillaries | 8.87% |
| Finance | 7.95% |
| Healthcare | 7.73% |
| FMCG | 5.78% |
| Crude Oil | 4.9% |
| Chemicals | 3.75% |
| Capital Goods | 3.71% |
| Telecom | 3.02% |
| Power | 2.66% |
| Infrastructure | 2.56% |
| Iron & Steel | 2.25% |
| Realty | 2.23% |
| Retailing | 2.1% |
| Consumer Durables | 1.74% |
| Construction Materials | 1.46% |
| Insurance | 1.25% |
| Hospitality | 1.23% |
| Logistics | 1.05% |
| Diamond & Jewellery | 0.95% |
| Electricals | 0.94% |
| Non - Ferrous Metals | 0.82% |
| Inds. Gases & Fuels | 0.76% |
| Plastic Products | 0.74% |
| Mining | 0.67% |
| Textile | 0.58% |
| Diversified | 0.47% |
| Gas Transmission | 0.42% |
| Alcohol | 0.41% |
| Ship Building | 0.39% |
| Abrasives | 0.34% |
| Aviation | 0.34% |
| Trading | 0.24% |
| Ratings | 0.24% |
| Business Services | 0.23% |
| Agri | 0.23% |
| Media & Entertainment | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | 3249.53 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1253.95 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 842.97 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 745.74 | -3.96 | -5.01 | -4.96 | 14.5 | 0 |