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

Scheme Returns

8.2%

Category Returns

8.8%

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 -0.15 1.89 8.20 1.09 7.66 0.00 0.00 0.00 15.08
Equity - ELSS -0.09 1.97 8.80 1.21 5.48 17.30 13.76 16.24 14.51

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    14.1178

  • 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 : 99.97
Others : 0.03

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 1062.14 4.53
Reliance Industries Limited 861.13 3.67
ICICI Bank Limited 817.88 3.49
Bharti Airtel Limited 519 2.21
Infosys Limited 415.97 1.77
Larsen & Toubro Limited 390.29 1.66
State Bank of India 385.57 1.64
BSE Limited 372.15 1.59
Axis Bank Limited 316.11 1.35
ITC Limited 263.07 1.12
Mahindra & Mahindra Limited 250.47 1.07
Kotak Mahindra Bank Limited 246.82 1.05
Tata Consultancy Services Limited 228.51 0.97
Hero MotoCorp Limited 223.03 0.95
The Federal Bank Limited 216.7 0.92
Multi Commodity Exchange of India Limited 206.87 0.88
Bajaj Finance Limited 203.43 0.87
Lupin Limited 190.46 0.81
Indus Towers Limited 183.68 0.78
Persistent Systems Limited 180.07 0.77
Sun Pharmaceutical Industries Limited 176.49 0.75
Hindustan Unilever Limited 173.01 0.74
IndusInd Bank Limited 168.17 0.72
NTPC Limited 166.7 0.71
PB Fintech Limited 165.08 0.7
Suzlon Energy Limited 162.96 0.69
AU Small Finance Bank Limited 161.76 0.69
ETERNAL LIMITED 156.48 0.67
Titan Company Limited 154.66 0.66
Maruti Suzuki India Limited 153.09 0.65
GE Vernova T&D India Ltd 153.08 0.65
Bharat Forge Limited 151.48 0.65
Tata Steel Limited 150.44 0.64
Ashok Leyland Limited 149.66 0.64
Clearing Corporation of India Limited 145.98 0.62
ICICI Lombard General Insurance Company Limited 140.8 0.6
Fortis Healthcare Limited 140.6 0.6
One 97 Communications Limited 136.87 0.58
Bharat Electronics Limited 136.14 0.58
Dixon Technologies (India) Limited 135.42 0.58
HCL Technologies Limited 134.31 0.57
Max Financial Services Limited 134.18 0.57
IDFC First Bank Limited 132.3 0.56
Marico Limited 132.18 0.56
Laurus Labs Limited 131.08 0.56
Power Grid Corporation of India Limited 127.22 0.54
Coforge Limited 127.05 0.54
Info Edge (India) Limited 125.49 0.53
Aurobindo Pharma Limited 123.74 0.53
POLYCAB INDIA Limited 122.57 0.52
Bharat Heavy Electricals Limited 121.62 0.52
Hindalco Industries Limited 121.44 0.52
Swiggy Ltd 121.1 0.52
UltraTech Cement Limited 120.67 0.51
SRF Limited 120.1 0.51
APL Apollo Tubes Limited 119.57 0.51
National Aluminium Company Limited 117.5 0.5
Shriram Finance Ltd 115.85 0.49
Hindustan Petroleum Corporation Limited 109.31 0.47
FSN E-Commerce Ventures Limited 109.05 0.46
Glenmark Pharmaceuticals Limited 108.91 0.46
UPL Limited 108.09 0.46
Vedanta Limited 105.55 0.45
Alkem Laboratories Limited 105.19 0.45
Oil & Natural Gas Corporation Limited 104.9 0.45
Hitachi Energy India Ltd. 104.21 0.44
Yes Bank Limited 102.8 0.44
GMR AIRPORTS LIMITED 102.63 0.44
Sundaram Finance Limited 102.21 0.44
Havells India Limited 101.9 0.43
Indian Bank 101.42 0.43
WAAREE Energies Ltd 101.1 0.43
JSW Steel Limited 99.84 0.43
Voltas Limited 98.41 0.42
Coal India Limited 97.02 0.41
Phoenix Mills Limited 95.39 0.41
Asian Paints Limited 92.87 0.4
Grasim Industries Limited 92.36 0.39
Bajaj Auto Limited 92.29 0.39
MphasiS Limited 92.18 0.39
Adani Ports and Special Economic Zone Limited 91.86 0.39
Tube Investments of India Limited 91.25 0.39
NMDC Limited 89.46 0.38
Bajaj Finserv Limited 89.34 0.38
Oil India Limited 88.01 0.38
Biocon Limited 87.41 0.37
MRF Limited 87.38 0.37
JSW Energy Limited 86.27 0.37
Eicher Motors Limited 85.95 0.37
InterGlobe Aviation Limited 84.63 0.36
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 84.56 0.36
Torrent Power Limited 84.24 0.36
360 ONE WAM Ltd 83.43 0.36
Tech Mahindra Limited 83.05 0.35
Dabur India Limited 81.95 0.35
Supreme Industries Limited 81.83 0.35
Aditya Birla Capital Limited 81.48 0.35
Colgate Palmolive (India) Limited 79.65 0.34
Vodafone Idea Limited 79.64 0.34
Nestle India Limited 79.62 0.34
NHPC Limited 78.86 0.34
TML Commercial Vehicles Ltd 77.99 0.33
JSL STAINLESS LTD 76.87 0.33
Mankind Pharma Ltd 76.74 0.33
Coromandel International Limited 76.33 0.33
Vishal Mega Mart Ltd 75.85 0.32
SBI Life Insurance Company Limited 75.45 0.32
IPCA Laboratories Limited 75.19 0.32
TVS Motor Company Limited 74.64 0.32
PI Industries Litmited 74.47 0.32
Godrej Properties Limited 74.04 0.32
Steel Authority of India Limited 74.02 0.32
Apollo Hospitals Enterprise Limited 72.41 0.31
Dr. Reddys Laboratories Limited 72.28 0.31
JK Cement Limited 71.88 0.31
Divi's Laboratories Limited 71.42 0.3
Blue Star Limited 70.65 0.3
Radico Khaitan Limited 69.6 0.3
Jio Financial Services Limited 69.47 0.3
L&T Finance Limited 69.2 0.29
Trent Limited 69.11 0.29
Page Industries Limited 68 0.29
ICICI Prudential Life Insurance Company Limited 67.9 0.29
Max Healthcare Institute Limited 67.68 0.29
Astral Limited 66.18 0.28
Cipla Limited 65.1 0.28
SBI Cards & Payment Services Limited 64.42 0.27
Prestige Estates Projects Limited 64.26 0.27
Mahindra & Mahindra Financial Services Limited 64.01 0.27
Minda Industries Ltd 63.36 0.27
Petronet LNG Limited 62.96 0.27
Hindustan Aeronautics Limited 62.53 0.27
Tata Consumer Products Limited 62.46 0.27
Britannia Industries Limited 60.36 0.26
HDFC Life Insurance Company Limited 60.03 0.26
Tata Power Company Limited 59.93 0.26
Adani Power Limited 58.82 0.25
Tata Motors Passenger Vehicles Limited 58.64 0.25
Jubilant Foodworks Limited 57.46 0.24
Cummins India Limited 57.42 0.24
Balkrishna Industries Limited 56.57 0.24
Oberoi Realty Limited 56.48 0.24
Apar Industries Limited 56.42 0.24
Bank of India 56.29 0.24
Avenue Supermarts Limited 55.04 0.23
Cholamandalam Investment and Finance Company Limited 54.84 0.23
Life Insurance Corp of India 54.47 0.23
Lloyds Metals & Energy Ltd 54.2 0.23
Oracle Financial Services Software Limited 54.18 0.23
Patanjali Foods Limited 53.83 0.23
Bharat Petroleum Corporation Limited 53.83 0.23
Tata Communications Limited 53.53 0.23
Schaeffler India Limited 52.29 0.22
ITC HOTELS LIMITED 52.24 0.22
Power Finance Corporation Limited 52.23 0.22
Wipro Limited 50.69 0.22
Indian Railway Catering & Tourism Corporation Limited 50.44 0.21
LIC Housing Finance Limited 50.35 0.21
Varun Beverages Limited 49.69 0.21
Container Corporation of India Limited 49.65 0.21
Lenskart Solutions Ltd 49.43 0.21
KALYAN JEWELLERS INDIA LTD 48.98 0.21
Linde India Limited 48.66 0.21
Nippon Life India Asset Management Ltd. 48.27 0.21
Dalmia Bharat Limited 47.93 0.2
Rail Vikas Nigam Limited 47.92 0.2
Adani Gas Limited 47.83 0.2
Indian Oil Corporation Limited 47.82 0.2
AIA Engineering Limited 47.75 0.2
The Indian Hotels Company Limited 47.39 0.2
Tata Elxsi Limited 46.25 0.2
Abbott India Limited 45.61 0.19
Apollo Tyres Limited 45.09 0.19
Exide Industries Ltd. 44.29 0.19
Samvardhana Motherson International Limited 43.96 0.19
Bank of Baroda 43.42 0.19
Adani Enterprises Limited 43.28 0.18
Gujarat Fluorochemicals Limited 43.15 0.18
Thermax Limited 42.72 0.18
HDFC ASSET MANAGEMENT COMPANY Limited 42.67 0.18
CG Power and Industrial Solutions Limited 42.48 0.18
L G Electronics India Ltd 42.29 0.18
Bank of Maharashtra 42.23 0.18
Torrent Pharmaceuticals Limited 41.7 0.18
Ajanta Pharmaceuticals Limited 39.94 0.17
Berger Paints (I) Limited 39.48 0.17
Canara Bank 39.34 0.17
Jindal Steel Limited 38.96 0.17
Authum Investment & Infrastuct 38.5 0.16
Bharti Hexacom Ltd. 38.37 0.16
General Insurance Corporation Of India 37.95 0.16
Pidilite Industries Limited 37.66 0.16
United Breweries Limited 37.59 0.16
Godrej Consumer Products Limited 37.44 0.16
REC Limited 36.02 0.15
Bajaj Holdings & Investments Limited 35.77 0.15
LTIMindtree Ltd 35.2 0.15
KPIT Technologies Limited 35.18 0.15
Premier Energies Ltd 35.15 0.15
GAIL (India) Limited 35.11 0.15
HDB Financial Services Ltd 34.38 0.15
Bharat Dynamics Limited 34.17 0.15
Cochin Shipyard Ltd. 34.15 0.15
United Spirits Limited 34.03 0.15
AWL Agri Business Limited 33.47 0.14
Motilal Oswal Financial Services Limited 33.31 0.14
ICICI Prudential Asset Managem 33.06 0.14
Punjab National Bank 32.78 0.14
Muthoot Finance Limited 32.01 0.14
GlaxoSmithKline Pharmaceuticals Limited 31.94 0.14
K.P.R. Mill Limited 31.2 0.13
Billionbrains Garage Ventures 31.01 0.13
CRISIL Limited 30.99 0.13
Escorts Kubota Limited 30.75 0.13
Adani Energy Solutions Limited 30.66 0.13
DLF Limited 30.56 0.13
Union Bank of India 29.99 0.13
NLC India Ltd. 29.63 0.13
ABB India Limited 29.41 0.13
Indian Renewable Energy Development Agency Ltd. 29.32 0.12
L&T Technology Services Limited 29.09 0.12
Shree Cement Limited 29.01 0.12
NTPC Green Energy Ltd 29 0.12
3M India Limited 28.61 0.12
Solar Industries India Limited 27.77 0.12
Global Health Ltd. 27.51 0.12
Bajaj Housing Finance Limited 27.36 0.12
Housing & Urban Development Corporation Ltd. 27.08 0.12
JSW Infrastructure Ltd 26.45 0.11
Endurance Technologies Limited 26.39 0.11
Godfrey Phillips India Ltd. 25.8 0.11
Adani Green Energy Limited 25.57 0.11
ACC Limited 25.43 0.11
Siemens Limited 24.51 0.1
Hyundai Motor India Ltd 23.95 0.1
Tata Investment Corporation Ltd. 23.86 0.1
Bosch Limited 23.28 0.1
Ambuja Cements Limited 23.13 0.1
Siemens Energy India Limited 21.45 0.09
HEXAWARE TECHNOLOGIES LTD. 21.31 0.09
Zydus Lifesciences Limited 20.6 0.09
Hindustan Zinc Limited 20.57 0.09
Honeywell Automation India Limited 19.48 0.08
Lodha Developers Limited 18.01 0.08
Indian Railway Finance Corporation Limited 16.59 0.07
SJVN Limited 15.32 0.07
Mazagon Dock Shipbuilders Limited 14.83 0.06
Anthem Biosciences Ltd 13.8 0.06
Tata Capital Ltd 12.45 0.05
Godrej Industries Limited 10.93 0.05
The New India Assurance Company Limited 9.59 0.04
Net Receivable / Payable -139.92 -0.6

Sectors - Holding Percentage

Sector hold percentage
Bank 16.86%
Finance 10.35%
Automobile & Ancillaries 8.57%
IT 8.49%
Healthcare 7.82%
Crude Oil 5.39%
Capital Goods 5.09%
FMCG 4.8%
Telecom 3.73%
Power 3.38%
Chemicals 2.69%
Iron & Steel 2.62%
Retailing 2.5%
Infrastructure 2.3%
Insurance 1.9%
Consumer Durables 1.56%
Non - Ferrous Metals 1.56%
Realty 1.44%
Construction Materials 1.36%
Electricals 0.88%
Diamond & Jewellery 0.87%
Mining 0.79%
Logistics 0.72%
Hospitality 0.64%
Plastic Products 0.63%
Alcohol 0.6%
Diversified 0.52%
Inds. Gases & Fuels 0.48%
Textile 0.42%
Aviation 0.36%
Gas Transmission 0.35%
Trading 0.33%
Agri 0.27%
Ship Building 0.21%
Ratings 0.13%

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
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 11.77 10.31 0.72 12.71 25.22
Quant ELSS Tax Saver Fund-Growth 3533.36 10.69 7.89 0.96 11.38 18.91
Bank of India ELSS Tax Saver-Regular Plan- Growth 739.12 9.53 6 2.81 8.43 18.37
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 479.46 8.57 0.08 -2.79 8.32 16.21
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option 225.65 8.15 0.26 -0.51 8.31 17.28
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 21.4 8.2 1.09 -1.11 7.66 0
HSBC ELSS Tax saver Fund - Regular Growth 3053.84 9.67 4.05 -1.39 7.14 20.16
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 664.95 7.41 -0.06 -0.61 6.57 19.3
Nippon India ELSS Tax Saver Fund-Growth Option 11451.4 8.32 3.69 -0.17 6.54 18.98

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 8749.2 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 8481.84 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 8179.03 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 7597.92 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 6627.68 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5806.21 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5430.77 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5360.66 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 5063.94 4.87 4.71 4.89 5.12 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 4833.18 4.87 4.71 4.89 5.12 0