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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan

Scheme Returns

-3.8%

Category Returns

-3.83%

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 -1.32 -1.31 -3.80 -0.01 -1.37 0.00 0.00 0.00 13.04
Equity - ELSS -1.23 -0.82 -3.83 0.52 -3.15 13.14 14.81 12.82 13.87

* 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

    13.7262

  • 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

Allocation
Equity : 0.56

Companies - Holding Percentage

Company Market Value hold percentage
Trent Limited 88.86 0.33
Life Insurance Corp of India 61.13 0.23

Sectors - Holding Percentage

Sector hold percentage
Retailing 0.33%
Insurance 0.23%

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
Quant ELSS Tax Saver Fund-Growth 3533.36 -0.42 9.49 4.54 7.59 16.76
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 57.26 -1.24 -6.77 -4.18 5.63 10.89
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 -4.12 11.46 7.29 1.21 21.77
HSBC ELSS Tax saver Fund - Regular Growth 3053.84 -3.37 2.43 -0.37 -0.68 15.84
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 664.95 -4.65 -0.78 -5.03 -0.76 14.96
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option 225.65 -4.96 -0.85 -4.93 -1.22 12.76
JM ELSS Tax Saver Fund - Growth option 74.36 -3.6 3.25 -4.84 -1.23 14.78
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 21.4 -3.8 -0.01 -3.71 -1.37 0
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth 15218.19 -2.86 -0.45 -5.57 -1.66 13.24

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 9633.37 4.89 4.87 4.84 5.05 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 9248.9 4.89 4.87 4.84 5.05 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 8749.2 4.89 4.87 4.84 5.05 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 8481.84 4.89 4.87 4.84 5.05 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 8179.03 4.89 4.87 4.84 5.05 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 7597.92 4.89 4.87 4.84 5.05 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 6627.68 4.89 4.87 4.84 5.05 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5806.21 4.89 4.87 4.84 5.05 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5430.77 4.89 4.87 4.84 5.05 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5360.66 4.89 4.87 4.84 5.05 0