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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) |
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| Summary Info |
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| 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 : |
Equity - Tax Planning |
| Launch Date : |
20-Oct-23 |
| Fund Manager : |
Kedarnath Mirajkar |
| Net Assets:(Rs in Cr) |
214.56 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Aug-25 |
| NAV [Rs] : |
13.50 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9975 |
4.3507 |
0.8175 |
0.0313 |
-0.0147 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
5.67 |
| ICICI Bank |
3.89 |
| Reliance Industr |
3.47 |
| Infosys |
2.00 |
| Bharti Airtel |
1.93 |
| Larsen & Toubro |
1.57 |
| ITC |
1.41 |
| BSE |
1.39 |
| Max Healthcare |
1.31 |
| TCS |
1.14 |
| SBI |
1.13 |
| Axis Bank |
1.13 |
| Kotak Mah. Bank |
1.07 |
| M & M |
1.04 |
| Suzlon Energy |
1.04 |
| Dixon Technolog. |
0.93 |
| Bajaj Finance |
0.86 |
| PB Fintech. |
0.85 |
| Hind. Unilever |
0.83 |
| Coforge |
0.82 |
| HDFC AMC |
0.81 |
| Eternal Ltd |
0.79 |
| Persistent Sys |
0.78 |
| Federal Bank |
0.70 |
| Sun Pharma.Inds. |
0.68 |
| Indus Towers |
0.68 |
| Cummins India |
0.68 |
| Lupin |
0.66 |
| IDFC First Bank |
0.64 |
| Fortis Health. |
0.63 |
| SRF |
0.62 |
| Maruti Suzuki |
0.61 |
| AU Small Finance |
0.59 |
| NTPC |
0.58 |
| HCL Technologies |
0.57 |
| H P C L |
0.57 |
| Max Financial |
0.56 |
| UltraTech Cem. |
0.54 |
| Marico |
0.53 |
| One 97 |
0.52 |
| Tata Motors |
0.51 |
| Titan Company |
0.51 |
| Bharat Electron |
0.51 |
| Yes Bank |
0.50 |
| UPL |
0.50 |
| Solar Industries |
0.49 |
| Ashok Leyland |
0.49 |
| P I Industries |
0.49 |
| Power Grid Corpn |
0.49 |
| Polycab India |
0.49 |
| Tata Steel |
0.48 |
| GE Vernova T&D |
0.48 |
| Sundaram Finance |
0.46 |
| Glenmark Pharma. |
0.45 |
| GMR Airports |
0.45 |
| Aurobindo Pharma |
0.45 |
| Mphasis |
0.45 |
| Godrej Propert. |
0.45 |
| Coromandel Inter |
0.45 |
| Bharat Forge |
0.44 |
| B H E L |
0.43 |
| Page Industries |
0.43 |
| Tube Investments |
0.43 |
| Voltas |
0.43 |
| Interglobe Aviat |
0.43 |
| MRF |
0.42 |
| Colgate-Palmoliv |
0.42 |
| Trent |
0.41 |
| APL Apollo Tubes |
0.41 |
| Mankind Pharma |
0.41 |
| FSN E-Commerce |
0.40 |
| Asian Paints |
0.40 |
| Jio Financial |
0.40 |
| Muthoot Finance |
0.39 |
| J K Cements |
0.39 |
| Supreme Inds. |
0.39 |
| Prestige Estates |
0.39 |
| Phoenix Mills |
0.39 |
| Bajaj Finserv |
0.39 |
| Grasim Inds |
0.38 |
| Alkem Lab |
0.38 |
| Adani Ports |
0.37 |
| NHPC Ltd |
0.37 |
| JSW Steel |
0.37 |
| Hindalco Inds. |
0.36 |
| Hitachi Energy |
0.36 |
| Union Bank (I) |
0.36 |
| Jubilant Food. |
0.35 |
| Torrent Power |
0.35 |
| O N G C |
0.35 |
| NMDC |
0.34 |
| Tech Mahindra |
0.34 |
| SBI Cards |
0.34 |
| Oil India |
0.34 |
| KEI Industries |
0.33 |
| Biocon |
0.33 |
| 360 ONE |
0.33 |
| Bajaj Auto |
0.33 |
| Shriram Finance |
0.33 |
| Cipla |
0.32 |
| Kalyan Jewellers |
0.32 |
| Blue Star |
0.32 |
| Hind.Aeronautics |
0.32 |
| Jindal Stain. |
0.31 |
| Coal India |
0.31 |
| Divi's Lab. |
0.31 |
| Indian Bank |
0.31 |
| I R C T C |
0.31 |
| SBI Life Insuran |
0.30 |
| Petronet LNG |
0.30 |
| Balkrishna Inds |
0.30 |
| HDFC Life Insur. |
0.30 |
| Tata Elxsi |
0.30 |
| Mazagon Dock |
0.30 |
| Nestle India |
0.30 |
| Patanjali Foods |
0.29 |
| Ipca Labs. |
0.29 |
| Tata Comm |
0.28 |
| Dr Reddy's Labs |
0.28 |
| Sona BLW Precis. |
0.28 |
| KPIT Technologi. |
0.28 |
| Oracle Fin.Serv. |
0.28 |
| Container Corpn. |
0.28 |
| Rail Vikas |
0.28 |
| Lloyds Metals |
0.28 |
| Apollo Hospitals |
0.28 |
| Eicher Motors |
0.28 |
| Oberoi Realty |
0.27 |
| Vodafone Idea |
0.27 |
| Vedanta |
0.26 |
| Uno Minda |
0.26 |
| Wipro |
0.26 |
| Varun Beverages |
0.26 |
| Aditya Birla Cap |
0.26 |
| Tata Consumer |
0.26 |
| S A I L |
0.25 |
| Dalmia BharatLtd |
0.25 |
| Britannia Inds. |
0.25 |
| Abbott India |
0.25 |
| LIC Housing Fin. |
0.25 |
| Exide Inds. |
0.25 |
| Tata Power Co. |
0.25 |
| Astral |
0.24 |
| TVS Motor Co. |
0.24 |
| M & M Fin. Serv. |
0.24 |
| Indian Hotels Co |
0.24 |
| Adani Total Gas |
0.24 |
| B P C L |
0.23 |
| Schaeffler India |
0.23 |
| Natl. Aluminium |
0.23 |
| Gland Pharma |
0.23 |
| Avenue Super. |
0.23 |
| Adani Enterp. |
0.23 |
| L&T Finance Ltd |
0.23 |
| Berger Paints |
0.23 |
| Vishal Mega Mart |
0.23 |
| Cholaman.Inv.&Fn |
0.22 |
| Power Fin.Corpn. |
0.22 |
| Bajaj Holdings |
0.22 |
| Hindustan Zinc |
0.22 |
| Thermax |
0.22 |
| Cochin Shipyard |
0.21 |
| Bharat Dynamics |
0.21 |
| Apar Inds. |
0.21 |
| Gujarat Fluoroch |
0.21 |
| Apollo Tyres |
0.20 |
| Nippon Life Ind. |
0.20 |
| Hero Motocorp |
0.20 |
| Indraprastha Gas |
0.20 |
| United Breweries |
0.20 |
| Bandhan Bank |
0.20 |
| I O C L |
0.20 |
| Info Edg.(India) |
0.20 |
| Motil.Oswal.Fin. |
0.19 |
| Bharti Hexacom |
0.19 |
| Linde India |
0.19 |
| Syngene Intl. |
0.19 |
| IndusInd Bank |
0.19 |
| Bank of India |
0.19 |
| Godrej Consumer |
0.19 |
| Glaxosmi. Pharma |
0.19 |
| DLF |
0.18 |
| CRISIL |
0.18 |
| REC Ltd |
0.18 |
| Deepak Nitrite |
0.18 |
| GAIL (India) |
0.17 |
| LTIMindtree |
0.17 |
| AIA Engineering |
0.17 |
| General Insuranc |
0.17 |
| ICICI Lombard |
0.17 |
| Adani Power |
0.17 |
| L&T Technology |
0.16 |
| Emami |
0.16 |
| Indian Renewable |
0.16 |
| ACC |
0.16 |
| Ajanta Pharma |
0.16 |
| Pidilite Inds. |
0.16 |
| Bank of Baroda |
0.16 |
| K P R Mill Ltd |
0.16 |
| Samvardh. Mothe. |
0.16 |
| Escorts Kubota |
0.15 |
| Global Health |
0.15 |
| CG Power & Ind |
0.15 |
| Tata Technolog. |
0.15 |
| Shree Cement |
0.15 |
| H U D C O |
0.15 |
| Torrent Pharma. |
0.15 |
| United Spirits |
0.14 |
| Ambuja Cements |
0.14 |
| Star Health Insu |
0.14 |
| Havells India |
0.14 |
| Waaree Energies |
0.14 |
| NTPC Green Ene. |
0.14 |
| Punjab Natl.Bank |
0.13 |
| Canara Bank |
0.13 |
| Motherson Wiring |
0.13 |
| Premier Energies |
0.13 |
| Jindal Steel |
0.13 |
| Bosch |
0.13 |
| Endurance Tech. |
0.13 |
| Lodha Developers |
0.13 |
| IRB Infra.Devl. |
0.13 |
| Tata Inv.Corpn. |
0.12 |
| Bank of Maha |
0.12 |
| AWL Agri Busine. |
0.12 |
| 3M India |
0.12 |
| Honeywell Auto |
0.12 |
| JSW Infrast |
0.12 |
| Hyundai Motor I |
0.12 |
| Dabur India |
0.12 |
| NLC India |
0.11 |
| Adani Green |
0.11 |
| A B B |
0.11 |
| Adani Energy Sol |
0.11 |
| Gujarat Gas |
0.11 |
| JSW Energy |
0.10 |
| Siemens |
0.10 |
| SJVN |
0.10 |
| Zydus Lifesci. |
0.09 |
| ICICI Pru Life |
0.09 |
| I R F C |
0.08 |
| Godrej Industrie |
0.08 |
| Sun TV Network |
0.08 |
| Life Insurance |
0.07 |
| New India Assura |
0.07 |
| Ola Electric |
0.06 |
| Swiggy |
0.06 |
| Aditya Bir. Fas. |
0.05 |
| Bajaj Housing |
0.04 |
| M R P L |
0.03 |
| C C I |
0.12 |
| Net CA & Others |
0.02 |
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