Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | |
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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 () | 154.96 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 1.83 | 4.13 | -5.74 | -12.87 | 8.29 | 0.00 | 0.00 | 18.22 |
Holdings | |
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Company Name | Hold % |
HDFC Bank | 5.75 |
ICICI Bank | 3.71 |
Reliance Industr | 3.56 |
Infosys | 2.66 |
Bharti Airtel | 1.84 |
Larsen & Toubro | 1.63 |
ITC | 1.60 |
TCS | 1.56 |
Axis Bank | 1.27 |
Kotak Mah. Bank | 1.22 |
Max Healthcare | 1.22 |
St Bk of India | 1.16 |
Indian Hotels Co | 1.05 |
BSE | 1.05 |
Bajaj Finance | 1.04 |
M & M | 1.00 |
Suzlon Energy | 0.99 |
Persistent Sys | 0.94 |
Dixon Technolog. | 0.89 |
Hind. Unilever | 0.85 |
Coforge | 0.82 |
PB Fintech. | 0.81 |
Lupin | 0.77 |
Sun Pharma.Inds. | 0.75 |
HCL Technologies | 0.73 |
Federal Bank | 0.73 |
Maruti Suzuki | 0.68 |
SRF | 0.68 |
Zomato Ltd | 0.67 |
Indus Towers | 0.67 |
NTPC | 0.64 |
HDFC AMC | 0.62 |
Cummins India | 0.62 |
CG Power & Ind | 0.61 |
IDFC First Bank | 0.61 |
Tata Motors | 0.57 |
Titan Company | 0.55 |
Colgate-Palmoliv | 0.55 |
UPL | 0.54 |
Fortis Health. | 0.54 |
AU Small Finance | 0.53 |
Marico | 0.53 |
Yes Bank | 0.53 |
Sundaram Finance | 0.52 |
Ashok Leyland | 0.51 |
Voltas | 0.51 |
UltraTech Cem. | 0.50 |
Tata Steel | 0.50 |
Power Grid Corpn | 0.50 |
Aurobindo Pharma | 0.50 |
Godrej Propert. | 0.49 |
Phoenix Mills | 0.48 |
H P C L | 0.47 |
Trent | 0.47 |
Bharat Forge | 0.45 |
Bajaj Finserv | 0.45 |
Tube Investments | 0.44 |
APL Apollo Tubes | 0.43 |
Max Financial | 0.43 |
Asian Paints | 0.43 |
Mphasis | 0.42 |
SBI Cards | 0.42 |
Page Industries | 0.42 |
GMR Airports | 0.42 |
Alkem Lab | 0.41 |
Tech Mahindra | 0.41 |
P I Industries | 0.41 |
One 97 | 0.41 |
Hindalco Inds. | 0.40 |
Torrent Power | 0.40 |
Jubilant Food. | 0.40 |
Mankind Pharma | 0.40 |
JSW Steel | 0.40 |
Polycab India | 0.39 |
Bharat Electron | 0.38 |
Muthoot Finance | 0.38 |
Interglobe Aviat | 0.38 |
Bajaj Auto | 0.38 |
O N G C | 0.38 |
Shriram Finance | 0.38 |
Grasim Inds | 0.37 |
Sona BLW Precis. | 0.37 |
Coal India | 0.37 |
NMDC | 0.36 |
FSN E-Commerce | 0.36 |
Supreme Inds. | 0.36 |
Petronet LNG | 0.36 |
MRF | 0.35 |
Solar Industries | 0.35 |
Balkrishna Inds | 0.35 |
Adani Ports | 0.34 |
Wipro | 0.34 |
Nestle India | 0.34 |
Cipla | 0.34 |
Vodafone Idea | 0.33 |
Coromandel Inter | 0.33 |
KPIT Technologi. | 0.33 |
Patanjali Foods | 0.32 |
Jindal Stain. | 0.32 |
Prestige Estates | 0.32 |
KEI Industries | 0.31 |
Tata Elxsi | 0.31 |
Rail Vikas | 0.31 |
Oil India | 0.31 |
Ipca Labs. | 0.31 |
J K Cements | 0.31 |
Oracle Fin.Serv. | 0.31 |
Divi's Lab. | 0.30 |
Indian Bank | 0.30 |
Jio Financial | 0.30 |
Dr Reddy's Labs | 0.30 |
Kalyan Jewellers | 0.30 |
Oberoi Realty | 0.29 |
Vedanta | 0.29 |
Container Corpn. | 0.29 |
Eicher Motors | 0.29 |
IndusInd Bank | 0.28 |
HDFC Life Insur. | 0.28 |
SBI Life Insuran | 0.28 |
Astral | 0.28 |
Tata Consumer | 0.27 |
M & M Fin. Serv. | 0.27 |
Apollo Hospitals | 0.27 |
Tata Comm | 0.27 |
Exide Inds. | 0.27 |
Abbott India | 0.26 |
Hind.Aeronautics | 0.26 |
Varun Beverages | 0.25 |
Cholaman.Inv.&Fn | 0.25 |
S A I L | 0.25 |
LIC Housing Fin. | 0.25 |
Tata Power Co. | 0.25 |
Uno Minda | 0.25 |
United Breweries | 0.24 |
Gujarat Fluoroch | 0.24 |
Info Edg.(India) | 0.24 |
Britannia Inds. | 0.23 |
Berger Paints | 0.23 |
Power Fin.Corpn. | 0.23 |
Biocon | 0.23 |
TVS Motor Co. | 0.23 |
Adani Enterp. | 0.23 |
Dalmia BharatLtd | 0.22 |
Indraprastha Gas | 0.22 |
Avenue Super. | 0.22 |
Mazagon Dock | 0.22 |
Bajaj Holdings | 0.22 |
P & G Hygiene | 0.21 |
Delhivery | 0.21 |
Deepak Nitrite | 0.21 |
Thermax | 0.21 |
Linde India | 0.21 |
Apollo Tyres | 0.21 |
L&T Technology | 0.21 |
Gland Pharma | 0.21 |
Hero Motocorp | 0.21 |
Lloyds Metals | 0.21 |
ACC | 0.21 |
Schaeffler India | 0.21 |
AIA Engineering | 0.20 |
Tata Chemicals | 0.20 |
B P C L | 0.20 |
Hitachi Energy | 0.20 |
Syngene Intl. | 0.20 |
Bandhan Bank | 0.20 |
REC Ltd | 0.20 |
Hindustan Zinc | 0.19 |
Bank of India | 0.19 |
General Insuranc | 0.19 |
LTIMindtree | 0.19 |
I O C L | 0.19 |
GAIL (India) | 0.18 |
Aditya Birla Cap | 0.18 |
L&T Finance Ltd | 0.18 |
CRISIL | 0.18 |
Siemens | 0.18 |
Cochin Shipyard | 0.18 |
Indian Renewable | 0.18 |
Pidilite Inds. | 0.18 |
DLF | 0.18 |
ICICI Lombard | 0.17 |
Tata Technolog. | 0.17 |
Ajanta Pharma | 0.17 |
Emami | 0.17 |
Sundram Fasten. | 0.17 |
Aditya Bir. Fas. | 0.17 |
Glaxosmi. Pharma | 0.17 |
United Spirits | 0.16 |
Godrej Consumer | 0.16 |
Adani Power | 0.16 |
Bharti Hexacom | 0.16 |
Shree Cement | 0.16 |
Bank of Baroda | 0.16 |
Global Health | 0.16 |
Escorts Kubota | 0.16 |
Havells India | 0.16 |
Carborundum Uni. | 0.15 |
Samvardh. Mothe. | 0.15 |
Bharat Dynamics | 0.15 |
Nippon Life Ind. | 0.15 |
Timken India | 0.15 |
SKF India | 0.14 |
IRB Infra.Devl. | 0.14 |
Jindal Steel | 0.14 |
H U D C O | 0.14 |
Star Health Insu | 0.14 |
Poonawalla Fin | 0.14 |
Macrotech Devel. | 0.14 |
Ambuja Cements | 0.13 |
K P R Mill Ltd | 0.13 |
Tata Inv.Corpn. | 0.13 |
Motherson Wiring | 0.13 |
Punjab Natl.Bank | 0.13 |
Dabur India | 0.13 |
3M India | 0.12 |
Honeywell Auto | 0.12 |
Bank of Maha | 0.12 |
Torrent Pharma. | 0.12 |
Canara Bank | 0.12 |
Godrej Industrie | 0.12 |
JSW Infrast | 0.11 |
ZF Commercial | 0.11 |
NLC India | 0.11 |
A B B | 0.11 |
Grindwell Norton | 0.11 |
JSW Energy | 0.11 |
Gujarat Gas | 0.11 |
Endurance Tech. | 0.10 |
Adani Green | 0.10 |
Adani Energy Sol | 0.10 |
Bayer Crop Sci. | 0.10 |
SJVN | 0.10 |
NHPC Ltd | 0.10 |
B H E L | 0.10 |
Bosch | 0.10 |
Zydus Lifesci. | 0.10 |
Union Bank (I) | 0.09 |
ICICI Pru Life | 0.09 |
I R C T C | 0.09 |
I R F C | 0.08 |
Sun TV Network | 0.08 |
F A C T | 0.07 |
Life Insurance | 0.07 |
Metro Brands | 0.07 |
Adani Total Gas | 0.07 |
Adani Wilmar | 0.06 |
IDBI Bank | 0.06 |
New India Assura | 0.06 |
I O B | 0.05 |
M R P L | 0.03 |
C C I | 0.31 |
Net CA & Others | -0.48 |