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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) |
215.05 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Jul-25 |
| NAV [Rs] : |
14.09 |
| 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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| 0.9976 |
4.3530 |
0.9466 |
0.0241 |
0.0100 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
5.47 |
| ICICI Bank |
3.69 |
| Reliance Industr |
3.64 |
| Infosys |
2.07 |
| Bharti Airtel |
1.96 |
| BSE |
1.55 |
| Larsen & Toubro |
1.54 |
| ITC |
1.39 |
| Max Healthcare |
1.30 |
| TCS |
1.27 |
| Axis Bank |
1.23 |
| Kotak Mah. Bank |
1.14 |
| St Bk of India |
1.13 |
| Suzlon Energy |
1.11 |
| M & M |
1.01 |
| Bajaj Finance |
0.89 |
| Persistent Sys |
0.89 |
| Coforge |
0.88 |
| PB Fintech. |
0.83 |
| Dixon Technolog. |
0.80 |
| Indus Towers |
0.76 |
| Hind. Unilever |
0.73 |
| HDFC AMC |
0.72 |
| Federal Bank |
0.72 |
| IDFC First Bank |
0.66 |
| Eternal Ltd |
0.66 |
| HCL Technologies |
0.66 |
| Sun Pharma.Inds. |
0.65 |
| SRF |
0.65 |
| Lupin |
0.64 |
| Cummins India |
0.63 |
| AU Small Finance |
0.63 |
| Max Financial |
0.60 |
| Solar Industries |
0.59 |
| Maruti Suzuki |
0.58 |
| H P C L |
0.58 |
| NTPC |
0.57 |
| Fortis Health. |
0.57 |
| Titan Company |
0.54 |
| Bharat Electron |
0.54 |
| Yes Bank |
0.52 |
| Marico |
0.52 |
| Tata Motors |
0.51 |
| UltraTech Cem. |
0.51 |
| Trent |
0.49 |
| Ashok Leyland |
0.49 |
| Sundaram Finance |
0.49 |
| Power Grid Corpn |
0.49 |
| Godrej Propert. |
0.48 |
| Bharat Forge |
0.48 |
| Tata Steel |
0.47 |
| B H E L |
0.47 |
| UPL |
0.46 |
| P I Industries |
0.45 |
| Tube Investments |
0.45 |
| Polycab India |
0.45 |
| Mphasis |
0.44 |
| Aurobindo Pharma |
0.43 |
| Colgate-Palmoliv |
0.43 |
| APL Apollo Tubes |
0.43 |
| One 97 |
0.43 |
| Page Industries |
0.43 |
| Interglobe Aviat |
0.42 |
| GMR Airports |
0.42 |
| Voltas |
0.41 |
| Union Bank (I) |
0.41 |
| Coromandel Inter |
0.40 |
| GE Vernova T&D |
0.40 |
| Bajaj Finserv |
0.40 |
| Phoenix Mills |
0.40 |
| MRF |
0.39 |
| SBI Cards |
0.39 |
| FSN E-Commerce |
0.39 |
| Supreme Inds. |
0.39 |
| Grasim Inds |
0.39 |
| Muthoot Finance |
0.38 |
| Jio Financial |
0.38 |
| Prestige Estates |
0.38 |
| Tech Mahindra |
0.38 |
| Adani Ports |
0.38 |
| Torrent Power |
0.38 |
| Asian Paints |
0.38 |
| NHPC Ltd |
0.37 |
| Jubilant Food. |
0.36 |
| Alkem Lab |
0.36 |
| 360 ONE |
0.36 |
| Glenmark Pharma. |
0.36 |
| Hindalco Inds. |
0.36 |
| Mankind Pharma |
0.36 |
| Shriram Finance |
0.35 |
| J K Cements |
0.35 |
| Hitachi Energy |
0.35 |
| JSW Steel |
0.35 |
| O N G C |
0.34 |
| Mazagon Dock |
0.34 |
| Bajaj Auto |
0.33 |
| NMDC |
0.33 |
| Hind.Aeronautics |
0.33 |
| Oil India |
0.32 |
| I R C T C |
0.32 |
| KEI Industries |
0.32 |
| Coal India |
0.32 |
| Nestle India |
0.32 |
| HDFC Life Insur. |
0.31 |
| Jindal Stain. |
0.31 |
| Indian Bank |
0.31 |
| Petronet LNG |
0.31 |
| Rail Vikas |
0.31 |
| Divi's Lab. |
0.31 |
| Oberoi Realty |
0.31 |
| Cipla |
0.30 |
| Tata Elxsi |
0.30 |
| Sona BLW Precis. |
0.29 |
| SBI Life Insuran |
0.29 |
| Biocon |
0.29 |
| Kalyan Jewellers |
0.29 |
| Oracle Fin.Serv. |
0.29 |
| Blue Star |
0.29 |
| Container Corpn. |
0.29 |
| Lloyds Metals |
0.28 |
| KPIT Technologi. |
0.28 |
| Vodafone Idea |
0.28 |
| Vedanta |
0.28 |
| Dr Reddy's Labs |
0.28 |
| Eicher Motors |
0.28 |
| Tata Comm |
0.27 |
| Wipro |
0.27 |
| Aditya Birla Cap |
0.27 |
| Uno Minda |
0.27 |
| Balkrishna Inds |
0.27 |
| Ipca Labs. |
0.26 |
| Apollo Hospitals |
0.26 |
| S A I L |
0.26 |
| Adani Total Gas |
0.26 |
| Tata Consumer |
0.26 |
| LIC Housing Fin. |
0.25 |
| Abbott India |
0.25 |
| Astral |
0.25 |
| Patanjali Foods |
0.25 |
| Britannia Inds. |
0.25 |
| Bharat Dynamics |
0.24 |
| Cholaman.Inv.&Fn |
0.24 |
| TVS Motor Co. |
0.24 |
| M & M Fin. Serv. |
0.24 |
| Adani Enterp. |
0.24 |
| Tata Power Co. |
0.24 |
| Exide Inds. |
0.24 |
| Dalmia BharatLtd |
0.24 |
| Cochin Shipyard |
0.24 |
| Indian Hotels Co |
0.24 |
| Natl. Aluminium |
0.24 |
| Berger Paints |
0.23 |
| B P C L |
0.23 |
| Avenue Super. |
0.23 |
| L&T Finance Ltd |
0.23 |
| Hindustan Zinc |
0.23 |
| Schaeffler India |
0.22 |
| Power Fin.Corpn. |
0.22 |
| Bajaj Holdings |
0.22 |
| Bandhan Bank |
0.22 |
| Varun Beverages |
0.22 |
| Indraprastha Gas |
0.21 |
| Vishal Mega Mart |
0.21 |
| Info Edg.(India) |
0.21 |
| IndusInd Bank |
0.21 |
| Gujarat Fluoroch |
0.20 |
| CRISIL |
0.20 |
| Apar Inds. |
0.20 |
| Bharti Hexacom |
0.20 |
| Gland Pharma |
0.20 |
| Apollo Tyres |
0.20 |
| Bank of India |
0.20 |
| Hero Motocorp |
0.20 |
| I O C L |
0.20 |
| United Breweries |
0.19 |
| Nippon Life Ind. |
0.19 |
| DLF |
0.19 |
| Glaxosmi. Pharma |
0.19 |
| Linde India |
0.19 |
| Deepak Nitrite |
0.19 |
| Indian Renewable |
0.18 |
| GAIL (India) |
0.18 |
| Thermax |
0.18 |
| REC Ltd |
0.18 |
| Motil.Oswal.Fin. |
0.18 |
| LTIMindtree |
0.18 |
| AIA Engineering |
0.18 |
| ICICI Lombard |
0.18 |
| ACC |
0.17 |
| Godrej Consumer |
0.17 |
| Pidilite Inds. |
0.17 |
| Syngene Intl. |
0.17 |
| L&T Technology |
0.17 |
| Adani Power |
0.16 |
| Bank of Baroda |
0.16 |
| Samvardh. Mothe. |
0.16 |
| H U D C O |
0.16 |
| General Insuranc |
0.16 |
| K P R Mill Ltd |
0.16 |
| CG Power & Ind |
0.16 |
| Emami |
0.15 |
| Escorts Kubota |
0.15 |
| United Spirits |
0.15 |
| Tata Technolog. |
0.15 |
| Ajanta Pharma |
0.15 |
| Shree Cement |
0.15 |
| Havells India |
0.14 |
| Waaree Energies |
0.14 |
| Motherson Wiring |
0.14 |
| Macrotech Devel. |
0.14 |
| Canara Bank |
0.14 |
| Punjab Natl.Bank |
0.14 |
| Ambuja Cements |
0.13 |
| IRB Infra.Devl. |
0.13 |
| Endurance Tech. |
0.13 |
| NTPC Green Ene. |
0.13 |
| Premier Energies |
0.13 |
| Global Health |
0.13 |
| Star Health Insu |
0.13 |
| Torrent Pharma. |
0.13 |
| Jindal Steel |
0.12 |
| Bank of Maha |
0.12 |
| Tata Inv.Corpn. |
0.12 |
| AWL Agri Busine. |
0.12 |
| Honeywell Auto |
0.12 |
| JSW Infrast |
0.12 |
| Adani Energy Sol |
0.11 |
| A B B |
0.11 |
| Hyundai Motor I |
0.11 |
| Adani Green |
0.11 |
| Gujarat Gas |
0.11 |
| 3M India |
0.11 |
| NLC India |
0.10 |
| Siemens |
0.10 |
| Dabur India |
0.10 |
| Bosch |
0.10 |
| JSW Energy |
0.10 |
| SJVN |
0.10 |
| ICICI Pru Life |
0.09 |
| I R F C |
0.09 |
| Zydus Lifesci. |
0.09 |
| Godrej Industrie |
0.08 |
| Sun TV Network |
0.08 |
| Life Insurance |
0.08 |
| New India Assura |
0.06 |
| 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 |
0.23 |
| Net CA & Others |
-0.17 |
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