Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
Summary Info
Fund Name Zerodha Mutual Fund
Scheme Name Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
AMC Zerodha Mutual Fund
Type Open
Category Passive ELSS
Launch Date 20-Oct-23
Fund Manager Kedarnath Mirajkar
Net Assets ( Cr.) 145.11
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.74 -4.23 -4.93 -2.64 16.06 0.00 0.00 27.28
Category Avg -0.20 -4.31 -5.47 -2.70 10.17 0.00 0.00 18.62
Category Best -0.12 -4.23 -4.93 -2.54 16.06 0.00 0.00 27.28
Category Worst -0.74 -4.39 -5.70 -3.03 8.75 0.00 0.00 14.40
Holdings
Comapany Name Hold %
HDFC Bank 5.08
ICICI Bank 3.42
Reliance Industr 3.27
Infosys 2.49
ITC 1.65
Larsen & Toubro 1.64
TCS 1.63
Bharti Airtel 1.63
Axis Bank 1.21
St Bk of India 1.20
Suzlon Energy 1.13
Max Healthcare 1.10
Indian Hotels Co 1.05
M & M 0.99
Kotak Mah. Bank 0.97
BSE 0.96
Persistent Sys 0.95
PB Fintech. 0.91
Dixon Technolog. 0.90
Coforge 0.87
Hind. Unilever 0.83
Federal Bank 0.78
Lupin 0.75
HCL Technologies 0.73
Sun Pharma.Inds. 0.72
Cummins India 0.71
CG Power & Ind 0.71
Bajaj Finance 0.69
Indus Towers 0.66
Zomato Ltd 0.65
HDFC AMC 0.64
NTPC 0.64
IDFC First Bank 0.64
Tata Motors 0.62
Colgate-Palmoliv 0.58
Tube Investments 0.58
Voltas 0.57
Yes Bank 0.57
Trent 0.56
Power Grid Corpn 0.56
H P C L 0.56
Maruti Suzuki 0.54
Aurobindo Pharma 0.53
Fortis Health. 0.52
Polycab India 0.52
Bharat Forge 0.51
Marico 0.51
Mphasis 0.51
Ashok Leyland 0.50
Titan Company 0.50
P I Industries 0.50
SRF 0.50
AU Small Finance 0.49
Godrej Propert. 0.48
UltraTech Cem. 0.47
Phoenix Mills 0.47
One 97 0.46
Sona BLW Precis. 0.45
Supreme Inds. 0.45
GMR Airports Inf 0.45
Tata Steel 0.45
Alkem Lab 0.44
Max Financial 0.42
Prestige Estates 0.42
Asian Paints 0.42
UPL 0.42
Oracle Fin.Serv. 0.41
APL Apollo Tubes 0.41
Page Industries 0.41
Bharat Electron 0.41
Sundaram Finance 0.41
Tech Mahindra 0.40
Oil India 0.40
Jio Financial 0.40
NMDC 0.40
Solar Industries 0.39
Torrent Power 0.38
MRF 0.38
Petronet LNG 0.38
Rail Vikas 0.37
Bajaj Auto 0.37
Jubilant Food. 0.37
O N G C 0.37
KEI Industries 0.37
Mankind Pharma 0.36
Grasim Inds 0.36
Oberoi Realty 0.36
Hindalco Inds. 0.36
FSN E-Commerce 0.35
Coal India 0.35
Tata Elxsi 0.35
JSW Steel 0.35
Container Corpn. 0.34
Kalyan Jewellers 0.34
Balkrishna Inds 0.34
Jindal Stain. 0.34
KPIT Technologi. 0.34
Astral 0.33
Adani Ports 0.33
Bajaj Finserv 0.32
Hind.Aeronautics 0.32
SBI Cards 0.32
Coromandel Inter 0.32
Ipca Labs. 0.32
Shriram Finance 0.31
Cipla 0.31
Muthoot Finance 0.31
Tata Comm 0.31
Exide Inds. 0.31
Indian Bank 0.30
Wipro 0.30
Vodafone Idea 0.30
Nestle India 0.30
Divi's Lab. 0.29
LIC Housing Fin. 0.29
Vedanta 0.28
Uno Minda 0.28
Deepak Nitrite 0.28
Interglobe Aviat 0.28
Varun Beverages 0.28
Dr Reddy's Labs 0.27
J K Cements 0.27
Patanjali Foods 0.27
Power Fin.Corpn. 0.27
Thermax 0.27
Tata Chemicals 0.26
HDFC Life Insur. 0.26
Tata Power Co. 0.26
Apollo Hospitals 0.26
Syngene Intl. 0.26
Apollo Tyres 0.25
S A I L 0.25
Siemens 0.25
Biocon 0.25
Eicher Motors 0.25
REC Ltd 0.25
Carborundum Uni. 0.24
IndusInd Bank 0.24
M & M Fin. Serv. 0.24
Gujarat Fluoroch 0.24
Info Edg.(India) 0.24
SBI Life Insuran 0.24
Delhivery 0.23
Tata Consumer 0.23
Hero Motocorp 0.23
ACC 0.23
Hindustan Zinc 0.23
P & G Hygiene 0.23
United Breweries 0.22
Dalmia BharatLtd 0.22
Linde India 0.22
L&T Technology 0.22
Schaeffler India 0.22
Britannia Inds. 0.22
Abbott India 0.22
Adani Enterp. 0.22
TVS Motor Co. 0.21
LTIMindtree 0.21
Berger Paints 0.21
Bandhan Bank 0.21
B P C L 0.21
Mazagon Dock 0.21
Aditya Birla Cap 0.21
Indian Renewable 0.21
Gland Pharma 0.21
AIA Engineering 0.21
Avenue Super. 0.20
Emami 0.20
Lloyds Metals 0.20
GAIL (India) 0.20
Bank of India 0.20
CRISIL 0.20
DLF 0.20
Ajanta Pharma 0.19
I O C L 0.19
Cholaman.Inv.&Fn 0.19
Hitachi Energy 0.19
Aditya Bir. Fas. 0.19
Sundram Fasten. 0.19
General Insuranc 0.19
Timken India 0.18
Adani Power 0.18
H U D C O 0.18
Escorts Kubota 0.18
Nippon Life Ind. 0.18
Adani Green 0.18
SKF India 0.18
Godrej Consumer 0.17
Pidilite Inds. 0.17
Tata Technolog. 0.17
L&T Finance Ltd 0.17
Indraprastha Gas 0.17
Cochin Shipyard 0.17
Bank of Baroda 0.17
Bajaj Holdings 0.17
Samvardh. Mothe. 0.17
United Spirits 0.17
ICICI Lombard 0.16
Motherson Wiring 0.16
Havells India 0.16
Bharat Dynamics 0.16
IRB Infra.Devl. 0.16
Poonawalla Fin 0.15
Glaxosmi. Pharma 0.15
Star Health Insu 0.15
Grindwell Norton 0.15
A B B 0.14
3M India 0.14
Honeywell Auto 0.14
Bank of Maha 0.13
Global Health 0.13
Tata Inv.Corpn. 0.13
K P R Mill Ltd 0.13
Shree Cement 0.13
JSW Energy 0.13
Macrotech Devel. 0.13
Jindal Steel 0.13
Canara Bank 0.13
NLC India 0.13
JSW Infrast 0.12
Gujarat Gas 0.12
Endurance Tech. 0.12
SJVN 0.12
Bharti Hexacom 0.12
B H E L 0.12
Ambuja Cements 0.12
Dabur India 0.12
Punjab Natl.Bank 0.12
Adani Energy Sol 0.11
ZF Commercial 0.11
Torrent Pharma. 0.11
Bosch 0.11
Bayer Crop Sci. 0.11
Godrej Industrie 0.11
ICICI Pru Life 0.10
I R F C 0.10
Sun TV Network 0.10
NHPC Ltd 0.10
F A C T 0.09
I R C T C 0.09
Zydus Lifesci. 0.09
Union Bank (I) 0.09
Adani Total Gas 0.08
Life Insurance 0.08
Adani Wilmar 0.07
New India Assura 0.07
IDBI Bank 0.07
Metro Brands 0.06
I O B 0.06
M R P L 0.04
C C I 0.35
Net CA & Others -0.31
UPL 0.02