Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.25 %
Expense Ratio
Rating
70
Fund Size (in Cr)
6 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 19.7%
Category Average 39.5% 21.3% 21.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.54%
3.21%
2.01%
Others
84.62%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.54%
Reliance Industr Refineries Equity 3.94%
ICICI Bank Banks Equity 3.21%
Infosys IT - Software Equity 2.01%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.69%
TCS IT - Software Equity 1.54%
ITC Tobacco Products Equity 1.53%
Bharti Airtel Telecomm-Service Equity 1.37%
Axis Bank Banks Equity 1.31%
St Bk of India Banks Equity 1.26%
Max Healthcare Healthcare Equity 1.12%
Kotak Mah. Bank Banks Equity 0.95%
Indian Hotels Co Hotels & Restaurants Equity 0.9%
Yes Bank Banks Equity 0.82%
M & M Automobile Equity 0.82%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.8%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.79%
Hind. Unilever FMCG Equity 0.79%
Bajaj Finance Finance Equity 0.76%
Tube Investments Steel Equity 0.72%
Lupin Pharmaceuticals Equity 0.71%
Tata Motors Automobile Equity 0.7%
HDFC AMC Finance Equity 0.7%
PB Fintech. IT - Software Equity 0.69%
NTPC Power Generation & Distribution Equity 0.68%
BSE Financial Services Equity 0.68%
Maruti Suzuki Automobile Equity 0.67%
Federal Bank Banks Equity 0.66%
B H E L Capital Goods - Electrical Equipment Equity 0.65%
Sun Pharma.Inds. Pharmaceuticals Equity 0.64%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.64%
Persistent Sys IT - Software Equity 0.63%
Voltas Consumer Durables Equity 0.61%
Macrotech Devel. Construction Equity 0.6%
Titan Company Diamond, Gems and Jewellery Equity 0.59%
Supreme Inds. Plastic products Equity 0.59%
Bharat Forge Castings, Forgings & Fastners Equity 0.59%
IDFC First Bank Banks Equity 0.58%
Aurobindo Pharma Pharmaceuticals Equity 0.58%
Sundaram Finance Finance Equity 0.58%
HCL Technologies IT - Software Equity 0.57%
H P C L Refineries Equity 0.57%
Dixon Technolog. Consumer Durables Equity 0.56%
Coforge IT - Software Equity 0.56%
AU Small Finance Banks Equity 0.55%
Power Grid Corpn Power Generation & Distribution Equity 0.55%
Godrej Propert. Realty Equity 0.54%
Tata Steel Steel Equity 0.54%
NHPC Ltd Power Generation & Distribution Equity 0.54%
Union Bank (I) Banks Equity 0.53%
P I Industries Agro Chemicals Equity 0.53%
Phoenix Mills Realty Equity 0.53%
NMDC Mining & Mineral products Equity 0.52%
Asian Paints Paints/Varnish Equity 0.51%
Container Corpn. Logistics Equity 0.51%
Ashok Leyland Automobile Equity 0.5%
APL Apollo Tubes Steel Equity 0.5%
Jio Financial Finance Equity 0.48%
JSW Energy Power Generation & Distribution Equity 0.48%
MRF Tyres Equity 0.48%
Polycab India Cables Equity 0.47%
Astral Plastic products Equity 0.47%
Sona BLW Precis. Auto Ancillaries Equity 0.46%
UPL Agro Chemicals Equity 0.46%
UltraTech Cem. Cement Equity 0.45%
Torrent Power Power Generation & Distribution Equity 0.45%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.44%
Max Financial Finance Equity 0.44%
Tata Elxsi IT - Software Equity 0.44%
O N G C Crude Oil & Natural Gas Equity 0.44%
Alkem Lab Pharmaceuticals Equity 0.43%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.43%
KPIT Technologi. IT - Software Equity 0.43%
Jindal Stain. Steel Equity 0.43%
S A I L Steel Equity 0.42%
Petronet LNG Gas Distribution Equity 0.42%
Indus Towers Telecomm Equipment & Infra Services Equity 0.41%
Coal India Mining & Mineral products Equity 0.41%
Fortis Health. Healthcare Equity 0.41%
KEI Industries Cables Equity 0.4%
Bajaj Auto Automobile Equity 0.4%
Oil India Crude Oil & Natural Gas Equity 0.4%
IndusInd Bank Banks Equity 0.4%
Solar Industries Aerospace & Defence Equity 0.39%
Adani Ports Marine Port & Services Equity 0.38%
Trent Retail Equity 0.38%
Page Industries Readymade Garments/ Apparells Equity 0.38%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.38%
Hindalco Inds. Non Ferrous Metals Equity 0.37%
LIC Housing Fin. Finance Equity 0.36%
Tata Comm Telecomm-Service Equity 0.36%
Nestle India FMCG Equity 0.35%
Grasim Inds Textiles Equity 0.35%
Prestige Estates Realty Equity 0.35%
Bajaj Finserv Finance Equity 0.35%
Balkrishna Inds Tyres Equity 0.34%
Mphasis IT - Software Equity 0.34%
Indian Bank Banks Equity 0.34%
Bank of India Banks Equity 0.34%
Muthoot Finance Finance Equity 0.33%
JSW Steel Steel Equity 0.33%
Bharat Electron Aerospace & Defence Equity 0.33%
Ipca Labs. Pharmaceuticals Equity 0.32%
Thermax Capital Goods-Non Electrical Equipment Equity 0.32%
Oracle Fin.Serv. IT - Software Equity 0.32%
Jubilant Food. Quick Service Restaurant Equity 0.32%
Tech Mahindra IT - Software Equity 0.32%
Laurus Labs Pharmaceuticals Equity 0.32%
Adani Enterp. Trading Equity 0.32%
Linde India Chemicals Equity 0.31%
Delhivery Logistics Equity 0.31%
Oberoi Realty Realty Equity 0.31%
ACC Cement Equity 0.31%
Mankind Pharma Pharmaceuticals Equity 0.3%
Apollo Tyres Tyres Equity 0.3%
Tata Power Co. Power Generation & Distribution Equity 0.3%
J K Cements Cement Equity 0.3%
Tata Chemicals Chemicals Equity 0.3%
Dr Reddy's Labs Pharmaceuticals Equity 0.3%
Deepak Nitrite Chemicals Equity 0.3%
Indraprastha Gas Gas Distribution Equity 0.29%
Hind.Aeronautics Aerospace & Defence Equity 0.29%
Aditya Birla Cap Finance Equity 0.29%
Cipla Pharmaceuticals Equity 0.29%
Rail Vikas Infrastructure Developers & Operators Equity 0.29%
Varun Beverages FMCG Equity 0.28%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.28%
Shriram Finance Finance Equity 0.28%
M & M Fin. Serv. Finance Equity 0.28%
Bandhan Bank Banks Equity 0.28%
Tata Consumer Plantation & Plantation Products Equity 0.27%
P & G Hygiene FMCG Equity 0.27%
Avenue Super. Retail Equity 0.27%
United Breweries Alcoholic Beverages Equity 0.27%
AIA Engineering Castings, Forgings & Fastners Equity 0.27%
Schaeffler India Bearings Equity 0.27%
Dalmia BharatLtd Cement Equity 0.26%
Adani Green Power Generation & Distribution Equity 0.26%
Poonawalla Fin Finance Equity 0.26%
Wipro IT - Software Equity 0.26%
Gujarat Fluoroch Chemicals Equity 0.26%
SBI Life Insuran Insurance Equity 0.26%
Coromandel Inter Fertilizers Equity 0.25%
Patanjali Foods Edible Oil Equity 0.25%
Power Fin.Corpn. Finance Equity 0.25%
Abbott India Pharmaceuticals Equity 0.25%
Eicher Motors Automobile Equity 0.25%
REC Ltd Finance Equity 0.25%
L&T Finance Ltd Finance Equity 0.24%
I O C L Refineries Equity 0.24%
HDFC Life Insur. Insurance Equity 0.24%
Zee Entertainmen Entertainment Equity 0.24%
Biocon Pharmaceuticals Equity 0.24%
Apollo Hospitals Healthcare Equity 0.24%
Uno Minda Auto Ancillaries Equity 0.23%
Hero Motocorp Automobile Equity 0.23%
B P C L Refineries Equity 0.23%
L&T Technology IT - Software Equity 0.23%
DLF Realty Equity 0.23%
Interglobe Aviat Air Transport Service Equity 0.22%
Adani Power Power Generation & Distribution Equity 0.22%
Syngene Intl. Pharmaceuticals Equity 0.22%
GAIL (India) Gas Distribution Equity 0.22%
Britannia Inds. FMCG Equity 0.22%
Sundram Fasten. Auto Ancillaries Equity 0.21%
Gland Pharma Pharmaceuticals Equity 0.21%
Vedanta Mining & Mineral products Equity 0.21%
Motherson Wiring Auto Ancillaries Equity 0.21%
Bank of Baroda Banks Equity 0.21%
Siemens Capital Goods - Electrical Equipment Equity 0.2%
Divi's Lab. Pharmaceuticals Equity 0.2%
Escorts Kubota Automobile Equity 0.2%
Piramal Enterp. Finance Equity 0.2%
One 97 E-Commerce/App based Aggregator Equity 0.19%
Cholaman.Inv.&Fn Finance Equity 0.19%
Hindustan Zinc Non Ferrous Metals Equity 0.19%
SKF India Bearings Equity 0.19%
TVS Motor Co. Automobile Equity 0.19%
CRISIL Credit Rating Agencies Equity 0.19%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.18%
Timken India Bearings Equity 0.18%
Vodafone Idea Telecomm-Service Equity 0.18%
Pidilite Inds. Chemicals Equity 0.18%
Godrej Consumer FMCG Equity 0.18%
The Ramco Cement Cement Equity 0.18%
Honeywell Auto Electronics Equity 0.18%
Kajaria Ceramics Ceramic Products Equity 0.18%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.18%
ICICI Lombard Insurance Equity 0.17%
Ajanta Pharma Pharmaceuticals Equity 0.17%
Emami FMCG Equity 0.17%
LTIMindtree IT - Software Equity 0.17%
SJVN Power Generation & Distribution Equity 0.17%
Atul Chemicals Equity 0.17%
Gujarat Gas Gas Distribution Equity 0.17%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.17%
Punjab Natl.Bank Banks Equity 0.17%
Canara Bank Banks Equity 0.16%
Havells India Consumer Durables Equity 0.16%
Bharat Dynamics Aerospace & Defence Equity 0.16%
Bata India Leather Equity 0.16%
Dr Lal Pathlabs Healthcare Equity 0.16%
General Insuranc Insurance Equity 0.15%
Glaxosmi. Pharma Pharmaceuticals Equity 0.15%
3M India Diversified Equity 0.15%
SRF Chemicals Equity 0.15%
Star Health Insu Insurance Equity 0.15%
Colgate-Palmoliv FMCG Equity 0.15%
Lloyds Metals Mining & Mineral products Equity 0.15%
Aditya Bir. Fas. Retail Equity 0.15%
Ambuja Cements Cement Equity 0.15%
Bajaj Holdings Finance Equity 0.14%
A B B Capital Goods - Electrical Equipment Equity 0.14%
United Spirits Alcoholic Beverages Equity 0.14%
Jindal Steel Steel Equity 0.13%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.13%
Shree Cement Cement Equity 0.13%
Mazagon Dock Ship Building Equity 0.13%
Adani Energy Sol Power Generation & Distribution Equity 0.13%
Tata Motors-DVR Automobile Equity 0.13%
I R C T C Railways Equity 0.12%
Bank of Maha Banks Equity 0.12%
Endurance Tech. Auto Ancillaries Equity 0.12%
Bayer Crop Sci. Agro Chemicals Equity 0.12%
Tata Technolog. IT - Software Equity 0.12%
Samvardh. Mothe. Auto Ancillaries Equity 0.12%
Dabur India FMCG Equity 0.12%
ZF Commercial Auto Ancillaries Equity 0.12%
Devyani Intl. Quick Service Restaurant Equity 0.11%
I R F C Finance Equity 0.11%
JSW Infrast Marine Port & Services Equity 0.11%
Godrej Industrie Chemicals Equity 0.11%
ICICI Securities Stock/ Commodity Brokers Equity 0.11%
New India Assura Insurance Equity 0.11%
Marico Edible Oil Equity 0.11%
Vedant Fashions Retail Equity 0.1%
Kansai Nerolac Paints/Varnish Equity 0.1%
Adani Total Gas Gas Distribution Equity 0.1%
Adani Wilmar Edible Oil Equity 0.1%
Bosch Auto Ancillaries Equity 0.1%
Life Insurance Insurance Equity 0.1%
Sun TV Network Entertainment Equity 0.1%
Zydus Lifesci. Pharmaceuticals Equity 0.1%
Torrent Pharma. Pharmaceuticals Equity 0.1%
Sumitomo Chemi. Agro Chemicals Equity 0.09%
ICICI Pru Life Insurance Equity 0.09%
IDBI Bank Banks Equity 0.09%
SBI Cards Finance Equity 0.08%
F A C T Fertilizers Equity 0.08%
Metro Brands Leather Equity 0.06%
Berger Paints Paints/Varnish Equity 0.06%
Banks
16.18%
IT-Software
9.24%
Finance
6.94%
Pharmaceuticals & Biotech
5.51%
Petroleum Products
5.33%
Others
56.8%
View all Sectors
Sectors Asset
Banks 16.18%
IT-Software 9.24%
Finance 6.94%
Pharmaceuticals & Biotech 5.51%
Petroleum Products 5.33%
Industrial Products 4.17%
Power 4.12%
Auto Components 3.74%
Consumer Durables 3.51%
Automobiles 3.27%
Diversified FMCG 2.46%
Cement & Cement Products 2.41%
Chemicals & Petrochemical 2.38%
Realty 2.36%
Healthcare Services 2.16%
Telecom-Services 2.14%
Construction 2.01%
Insurance 1.83%
Retailing 1.82%
Ferrous Metals 1.69%
Electrical Equipments 1.64%
Leisure Services 1.53%
Gas 1.17%
Transport Services 1.08%
Capital Markets 0.83%
Oil 0.81%
Transport Infrastructure 0.8%
Financial Technology (Fin 0.79%
Fertilisers & Agrochemica 0.77%
Agricultural Food & other 0.73%
Personal Products 0.72%
Aerospace & Defense 0.72%
Beverages 0.67%
Food Products 0.64%
Agricultural, Commercial 0.63%
Textiles & Apparels 0.62%
Debt 0.55%
Minerals & Mining 0.48%
Non-Ferrous Metals 0.46%
Consumable Fuels 0.43%
Entertainment 0.37%
Metals & Minerals Trading 0.37%
IT-Services 0.27%
Industrial Manufacturing 0.27%
Diversified 0.26%
Diversified Metals 0.15%
Cash & Others -1.03%
Equity
100.32%
Reverse Repos
0.37%
Net Curr Ass/Net Receivables
-0.69%
Others
0%

Advance Ratio

-0.35
Alpha
3.23
SD
0.99
Beta
2.6
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to invest in stocks comprising the Nifty LargeMidcap 250 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty LargeMidcap 250 Index (subject to tracking error), while offering deduction on such investment made in the scheme under Section 80C of the Income-tax Act, 1961. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Kedarnath Mirajkar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Zerodha Mutual Fund
AUM:
539 Cr
Address:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact:
8069601101
Email ID:
compliance@zerodhafundhouse.com

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Frequently Asked Questions

How to invest in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth ?

You can invest in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth ?

The NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth is ₹11.9 as of 10 May 2024.

How to redeem Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth?

The minimum SIP amount of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth is ₹500

What are the top sectors Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth has invested in?

The top sectors Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth has invested in are
  1. Banks - 16.18%
  2. IT-Software - 9.24%
  3. Finance - 6.94%
  4. Pharmaceuticals & Biotech - 5.51%
  5. Petroleum Products - 5.33%

Can I make investments in both the SIP and Lump Sum schemes of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth based on your investment objective and risk tolerance.

How much returns have Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth generated ?

The Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth has delivered 19.7% since inception

What is the expense ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth ?

The expense ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth is 0.25 % as of 10 May 2024.

What is the AUM of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth?

The AUM of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth is ₹539 Cr as of 10 May 2024

What are the top stock holdings of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth?

The top stock holdings of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth are
  1. HDFC Bank - 4.54%
  2. Reliance Industr - 3.94%
  3. ICICI Bank - 3.21%
  4. Infosys - 2.01%
  5. Larsen & Toubro - 1.69%

How can I redeem my investments in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now