Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Scheme Returns
0.48%
Category Returns
-0%
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 | -1.49 | -2.42 | 0.48 | -3.64 | 18.58 | 0.00 | 0.00 | 0.00 | 15.42 |
| Equity - ELSS | -1.45 | -2.79 | 0.00 | -4.58 | 14.46 | 17.06 | 14.34 | 15.10 | 14.45 |
* 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
13.9385
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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 | 1287.68 | 5.15 |
| ICICI Bank Limited | 876.75 | 3.51 |
| Reliance Industries Limited | 853.5 | 3.42 |
| Infosys Limited | 520.71 | 2.08 |
| Bharti Airtel Limited | 497.63 | 1.99 |
| Larsen & Toubro Limited | 418.91 | 1.68 |
| State Bank of India | 405.42 | 1.62 |
| BSE Limited | 383.16 | 1.53 |
| Axis Bank Limited | 356.28 | 1.43 |
| Tata Consultancy Services Limited | 289.37 | 1.16 |
| ITC Limited | 281.63 | 1.13 |
| Mahindra & Mahindra Limited | 277.87 | 1.11 |
| Kotak Mahindra Bank Limited | 272.15 | 1.09 |
| Hero MotoCorp Limited | 240.78 | 0.96 |
| The Federal Bank Limited | 237.33 | 0.95 |
| Bajaj Finance Limited | 223.95 | 0.9 |
| Persistent Systems Limited | 220.16 | 0.88 |
| IndusInd Bank Limited | 197.56 | 0.79 |
| Suzlon Energy Limited | 194.37 | 0.78 |
| Indus Towers Limited | 193.22 | 0.77 |
| Hindustan Unilever Limited | 191.48 | 0.77 |
| PB Fintech Limited | 189.56 | 0.76 |
| Ashok Leyland Limited | 189.11 | 0.76 |
| Cummins India Limited | 186.75 | 0.75 |
| AU Small Finance Bank Limited | 186.28 | 0.75 |
| Coforge Limited | 186.05 | 0.74 |
| IDFC First Bank Limited | 185.88 | 0.74 |
| ETERNAL LIMITED | 178.66 | 0.72 |
| Lupin Limited | 175.35 | 0.7 |
| Maruti Suzuki India Limited | 174.17 | 0.7 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 171.27 | 0.69 |
| HCL Technologies Limited | 161.93 | 0.65 |
| One 97 Communications Limited | 154.48 | 0.62 |
| Sun Pharmaceutical Industries Limited | 152.91 | 0.61 |
| NTPC Limited | 152.78 | 0.61 |
| Titan Company Limited | 149.31 | 0.6 |
| Fortis Healthcare Limited | 148.44 | 0.59 |
| Bharat Electronics Limited | 146.26 | 0.59 |
| Tata Steel Limited | 145.13 | 0.58 |
| Dixon Technologies (India) Limited | 143.95 | 0.58 |
| Max Financial Services Limited | 142.59 | 0.57 |
| Swiggy Ltd | 138.5 | 0.55 |
| Muthoot Finance Limited | 137.67 | 0.55 |
| Hindustan Petroleum Corporation Limited | 137.11 | 0.55 |
| SRF Limited | 136.7 | 0.55 |
| UltraTech Cement Limited | 136.21 | 0.55 |
| GE Vernova T&D India Ltd | 134.15 | 0.54 |
| UPL Limited | 131.83 | 0.53 |
| Shriram Finance Ltd | 129.58 | 0.52 |
| Marico Limited | 128.97 | 0.52 |
| Bharat Forge Limited | 128.49 | 0.51 |
| Hindalco Industries Limited | 126.33 | 0.51 |
| Yes Bank Limited | 125.68 | 0.5 |
| APL Apollo Tubes Limited | 124.64 | 0.5 |
| POLYCAB INDIA Limited | 123.79 | 0.5 |
| Sundaram Finance Limited | 121.82 | 0.49 |
| Union Bank of India | 117.09 | 0.47 |
| National Aluminium Company Limited | 115.88 | 0.46 |
| Aurobindo Pharma Limited | 113.23 | 0.45 |
| Bharat Heavy Electricals Limited | 113.17 | 0.45 |
| GMR AIRPORTS LIMITED | 112.31 | 0.45 |
| Alkem Laboratories Limited | 111.05 | 0.44 |
| FSN E-Commerce Ventures Limited | 108.76 | 0.44 |
| Indian Bank | 108.01 | 0.43 |
| MphasiS Limited | 105.48 | 0.42 |
| Power Grid Corporation of India Limited | 105.39 | 0.42 |
| Vedanta Limited | 104.88 | 0.42 |
| Phoenix Mills Limited | 104.5 | 0.42 |
| Vodafone Idea Limited | 103.69 | 0.42 |
| JSW Steel Limited | 103.49 | 0.41 |
| Voltas Limited | 101.37 | 0.41 |
| Glenmark Pharmaceuticals Limited | 101.36 | 0.41 |
| Bajaj Finserv Limited | 100.87 | 0.4 |
| Tech Mahindra Limited | 100.37 | 0.4 |
| Dabur India Limited | 100.04 | 0.4 |
| Asian Paints Limited | 99.58 | 0.4 |
| Grasim Industries Limited | 97.28 | 0.39 |
| 360 ONE WAM Ltd | 96.65 | 0.39 |
| Bajaj Auto Limited | 96.26 | 0.39 |
| Oil & Natural Gas Corporation Limited | 95.07 | 0.38 |
| Adani Ports and Special Economic Zone Limited | 94.87 | 0.38 |
| InterGlobe Aviation Limited | 93.86 | 0.38 |
| NMDC Limited | 93.73 | 0.38 |
| Oil India Limited | 93.26 | 0.37 |
| Colgate Palmolive (India) Limited | 92.96 | 0.37 |
| Coal India Limited | 90.78 | 0.36 |
| Coromandel International Limited | 90.09 | 0.36 |
| MRF Limited | 89.87 | 0.36 |
| Vishal Mega Mart Ltd | 89.86 | 0.36 |
| WAAREE Energies Ltd | 89.51 | 0.36 |
| Eicher Motors Limited | 88.53 | 0.35 |
| Torrent Power Limited | 88.5 | 0.35 |
| JSL STAINLESS LTD | 88.16 | 0.35 |
| Biocon Limited | 87.64 | 0.35 |
| Aditya Birla Capital Limited | 87.39 | 0.35 |
| Nestle India Limited | 86.66 | 0.35 |
| PI Industries Litmited | 86.4 | 0.35 |
| Tube Investments of India Limited | 83.92 | 0.34 |
| ICICI Prudential Life Insurance Company Limited | 83.55 | 0.33 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 83.48 | 0.33 |
| Mahindra & Mahindra Financial Services Limited | 83.29 | 0.33 |
| NHPC Limited | 83.28 | 0.33 |
| Prestige Estates Projects Limited | 82.98 | 0.33 |
| SBI Life Insurance Company Limited | 81.38 | 0.33 |
| Mankind Pharma Ltd | 80.88 | 0.32 |
| Hitachi Energy India Ltd. | 80.16 | 0.32 |
| Hindustan Aeronautics Limited | 79.13 | 0.32 |
| L&T Finance Limited | 78.83 | 0.32 |
| Blue Star Limited | 78.71 | 0.32 |
| Godrej Properties Limited | 78.52 | 0.31 |
| TVS Motor Company Limited | 78 | 0.31 |
| JK Cement Limited | 77.83 | 0.31 |
| SBI Cards & Payment Services Limited | 76.03 | 0.3 |
| Jio Financial Services Limited | 75.96 | 0.3 |
| Trent Limited | 75.86 | 0.3 |
| Supreme Industries Limited | 75.65 | 0.3 |
| Sona BLW Precision Forgings Limited | 74.18 | 0.3 |
| Steel Authority of India Limited | 72.95 | 0.29 |
| Petronet LNG Limited | 72.51 | 0.29 |
| Minda Industries Ltd | 71.56 | 0.29 |
| HDFC Life Insurance Company Limited | 70.98 | 0.28 |
| Page Industries Limited | 69.62 | 0.28 |
| Divi's Laboratories Limited | 69.59 | 0.28 |
| IPCA Laboratories Limited | 68.25 | 0.27 |
| Cipla Limited | 67.3 | 0.27 |
| Dr. Reddys Laboratories Limited | 67.06 | 0.27 |
| Tata Consumer Products Limited | 66.71 | 0.27 |
| Bank of India | 66.6 | 0.27 |
| Tata Motors Passenger Vehicles Limited | 66.4 | 0.27 |
| Rail Vikas Nigam Limited | 65.35 | 0.26 |
| Jubilant Foodworks Limited | 64.95 | 0.26 |
| Apollo Hospitals Enterprise Limited | 64.73 | 0.26 |
| Max Healthcare Institute Limited | 64.28 | 0.26 |
| Bharat Petroleum Corporation Limited | 63.84 | 0.26 |
| Indian Railway Catering & Tourism Corporation Limited | 63.01 | 0.25 |
| Britannia Industries Limited | 62.65 | 0.25 |
| Cholamandalam Investment and Finance Company Limited | 62.59 | 0.25 |
| Tata Communications Limited | 61.83 | 0.25 |
| Balkrishna Industries Limited | 61.66 | 0.25 |
| Oracle Financial Services Software Limited | 61.61 | 0.25 |
| Tata Elxsi Limited | 61.27 | 0.25 |
| Wipro Limited | 61.13 | 0.24 |
| Astral Limited | 60.41 | 0.24 |
| Oberoi Realty Limited | 58.83 | 0.24 |
| Container Corporation of India Limited | 58.41 | 0.23 |
| Varun Beverages Limited | 58.28 | 0.23 |
| Patanjali Foods Limited | 57.05 | 0.23 |
| KPIT Technologies Limited | 56.97 | 0.23 |
| ITC HOTELS LIMITED | 56.77 | 0.23 |
| Tata Power Company Limited | 56.07 | 0.22 |
| Indian Oil Corporation Limited | 55.12 | 0.22 |
| Dalmia Bharat Limited | 54.94 | 0.22 |
| The Indian Hotels Company Limited | 53.51 | 0.21 |
| LIC Housing Finance Limited | 53.32 | 0.21 |
| Apollo Tyres Limited | 53.16 | 0.21 |
| Nippon Life India Asset Management Ltd. | 52.6 | 0.21 |
| AIA Engineering Limited | 52.18 | 0.21 |
| LTIMindtree Ltd | 50.07 | 0.2 |
| Bank of Baroda | 49.95 | 0.2 |
| Power Finance Corporation Limited | 49.67 | 0.2 |
| Avenue Supermarts Limited | 49.03 | 0.2 |
| Exide Industries Ltd. | 48.63 | 0.19 |
| Adani Gas Limited | 48.58 | 0.19 |
| Schaeffler India Limited | 48.46 | 0.19 |
| Adani Power Limited | 48.03 | 0.19 |
| Abbott India Limited | 47.96 | 0.19 |
| Lloyds Metals & Energy Ltd | 47.54 | 0.19 |
| Adani Enterprises Limited | 47.32 | 0.19 |
| Bharat Dynamics Limited | 47.12 | 0.19 |
| Cochin Shipyard Ltd. | 46.69 | 0.19 |
| KALYAN JEWELLERS INDIA LTD | 46.31 | 0.19 |
| Samvardhana Motherson International Limited | 45.09 | 0.18 |
| Apar Industries Limited | 44.85 | 0.18 |
| Canara Bank | 44.7 | 0.18 |
| Bank of Maharashtra | 44.17 | 0.18 |
| Berger Paints (I) Limited | 43.79 | 0.18 |
| Info Edge (India) Limited | 43.65 | 0.17 |
| Gujarat Fluorochemicals Limited | 42.78 | 0.17 |
| Bajaj Holdings & Investments Limited | 42.01 | 0.17 |
| Linde India Limited | 41.99 | 0.17 |
| Godrej Consumer Products Limited | 41.76 | 0.17 |
| Indraprastha Gas Limited | 41.47 | 0.17 |
| REC Limited | 40.9 | 0.16 |
| GAIL (India) Limited | 40.58 | 0.16 |
| Pidilite Industries Limited | 39.94 | 0.16 |
| ICICI Lombard General Insurance Company Limited | 39.71 | 0.16 |
| Ajanta Pharmaceuticals Limited | 39 | 0.16 |
| General Insurance Corporation Of India | 38.87 | 0.16 |
| Punjab National Bank | 38.84 | 0.16 |
| Motilal Oswal Financial Services Limited | 38.82 | 0.16 |
| Bharti Hexacom Ltd. | 38.6 | 0.15 |
| Jindal Steel Limited | 38.25 | 0.15 |
| CRISIL Limited | 37.78 | 0.15 |
| Deepak Nitrite Limited | 37.51 | 0.15 |
| Escorts Kubota Limited | 37.32 | 0.15 |
| Torrent Pharmaceuticals Limited | 37.27 | 0.15 |
| Procter & Gamble Hygiene and Health Care Limited | 37.18 | 0.15 |
| Thermax Limited | 37.04 | 0.15 |
| Tata Technologies Ltd | 36.86 | 0.15 |
| DLF Limited | 36.74 | 0.15 |
| United Spirits Limited | 36.41 | 0.15 |
| CG Power and Industrial Solutions Limited | 36.06 | 0.14 |
| United Breweries Limited | 35.26 | 0.14 |
| Indian Renewable Energy Development Agency Ltd. | 35.14 | 0.14 |
| HEXAWARE TECHNOLOGIES LTD. | 34.62 | 0.14 |
| L&T Technology Services Limited | 34.14 | 0.14 |
| K.P.R. Mill Limited | 33.53 | 0.13 |
| ACC Limited | 33.38 | 0.13 |
| AWL Agri Business Limited | 33.3 | 0.13 |
| GlaxoSmithKline Pharmaceuticals Limited | 33.21 | 0.13 |
| 3M India Limited | 32.67 | 0.13 |
| Shree Cement Limited | 32.38 | 0.13 |
| Housing & Urban Development Corporation Ltd. | 32.16 | 0.13 |
| Clearing Corporation of India Limited | 32 | 0.13 |
| Syngene International Limited | 29.85 | 0.12 |
| Global Health Ltd. | 29.58 | 0.12 |
| Solar Industries India Limited | 29.52 | 0.12 |
| Havells India Limited | 29.07 | 0.12 |
| Bosch Limited | 28.49 | 0.11 |
| Endurance Technologies Limited | 28.37 | 0.11 |
| Hyundai Motor India Ltd | 28.24 | 0.11 |
| NLC India Ltd. | 28.16 | 0.11 |
| Ambuja Cements Limited | 28.05 | 0.11 |
| Adani Energy Solutions Limited | 27.99 | 0.11 |
| JSW Infrastructure Ltd | 27.83 | 0.11 |
| Premier Energies Ltd | 27.67 | 0.11 |
| Godfrey Phillips India Ltd. | 27.64 | 0.11 |
| IRB Infrastructure Developers Ltd. | 27.47 | 0.11 |
| Tata Investment Corporation Ltd. | 26.98 | 0.11 |
| NTPC Green Energy Ltd | 26.67 | 0.11 |
| ABB India Limited | 26.39 | 0.11 |
| Siemens Limited | 24.69 | 0.1 |
| Lodha Developers Limited | 24.65 | 0.1 |
| Hindustan Zinc Limited | 24.57 | 0.1 |
| Gujarat Gas Limited | 24.44 | 0.1 |
| Honeywell Automation India Limited | 24.36 | 0.1 |
| Adani Green Energy Limited | 23.55 | 0.09 |
| JSW Energy Limited | 22.24 | 0.09 |
| Zydus Lifesciences Limited | 19.96 | 0.08 |
| Siemens Energy India Limited | 19.85 | 0.08 |
| Indian Railway Finance Corporation Limited | 19.35 | 0.08 |
| IDBI Bank Limited | 18.6 | 0.07 |
| Mazagon Dock Shipbuilders Limited | 17.62 | 0.07 |
| Indian Overseas Bank | 17.34 | 0.07 |
| SJVN Limited | 17.28 | 0.07 |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 16.96 | 0.07 |
| Life Insurance Corp of India | 16.53 | 0.07 |
| Godrej Industries Limited | 14.08 | 0.06 |
| The New India Assurance Company Limited | 11.92 | 0.05 |
| UCO BANK | 10.93 | 0.04 |
| Bajaj Housing Finance Limited | 7.65 | 0.03 |
| KWALITY WALL'S INDIA LTD | 3.1 | 0.01 |
| 6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)* | 0.77 | 0 |
| Net Receivable / Payable | -17.94 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.6% |
| Finance | 9.61% |
| IT | 9.48% |
| Automobile & Ancillaries | 9.12% |
| Healthcare | 6.32% |
| Crude Oil | 5.19% |
| FMCG | 5.07% |
| Capital Goods | 4.41% |
| Telecom | 3.58% |
| Chemicals | 3.08% |
| Power | 2.72% |
| Retailing | 2.56% |
| Infrastructure | 2.5% |
| Iron & Steel | 2.48% |
| Realty | 1.55% |
| Non - Ferrous Metals | 1.49% |
| Construction Materials | 1.45% |
| Consumer Durables | 1.39% |
| Insurance | 1.37% |
| Electricals | 0.94% |
| Diamond & Jewellery | 0.78% |
| Mining | 0.74% |
| Logistics | 0.72% |
| Hospitality | 0.69% |
| Gas Transmission | 0.62% |
| Plastic Products | 0.54% |
| Diversified | 0.52% |
| Inds. Gases & Fuels | 0.46% |
| Textile | 0.41% |
| Aviation | 0.38% |
| Alcohol | 0.29% |
| Agri | 0.27% |
| Ship Building | 0.26% |
| Trading | 0.19% |
| Ratings | 0.15% |
| Business Services | 0.12% |
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 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.48 | -3.64 | 1.87 | 18.58 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 0.13 | -3.48 | 3.19 | 17.95 | 16.91 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -0.42 | -4.02 | 1.38 | 17.7 | 17.25 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 1.82 | -1.42 | 1.15 | 17.51 | 17.69 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.78 | -3.15 | 0.63 | 17.4 | 18.02 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.09 | -5.03 | 1.32 | 17.01 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -0.32 | -4.6 | 1.56 | 16.99 | 19.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.74 | -4.23 | -0.33 | 16.9 | 15.6 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 1.31 | -3.34 | 0 | 16.65 | 19.59 |
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 | 8179.03 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 7597.92 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 6627.68 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5806.21 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5430.77 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5360.66 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5063.94 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4833.18 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4745.85 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4593.77 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |