Mutual Funds

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Equity | Very High | Equity - ELSS

13.75 -0.14
NAV(₹) as on 21/10/2024

-0.97%
1D

-
1Y

-
3Y

-
5Y

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.25	Launch Date: 08 Nov 2023
Exit Load: Nil	AUM: ₹ 133.69 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 9.74	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Kedarnath Mirajkar

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty LargeMidcap 250 Index TRI (underlying Index), subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2024		-0.40 %		100.40 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

4.61 %

Reliance Industries - Equity

3.51 %

ICICI Bank Ltd. - Equity

3.15 %

Infosys Ltd. - Equity

2.37 %

ITC Ltd. - Equity

1.69 %

Bharti Airtel Ltd. - Equity

1.61 %

Tata Consultancy Ser - Equity

1.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.93 %

IT - Software

8.89 %

Pharmaceuticals & Drugs

5.19 %

Refineries

4.65 %

Finance - NBFC

4.29 %

Telecommunication - Service

3.12 %

Power Generation/Distributio

3.10 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	11.75
Net Assets (Rs Crores)	7,045.72
Scheme Returns(%)(Absolute)	17.48
B'mark Returns(%)(Absolute)	NA
Category Rank	61/63

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 15.19 +-0.26	16/6/2023	₹ 267.45	37.09%	-	-	36.28%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 14.63 +-0.30	22/12/2022	₹ 122.18	21.71%	-	-	23.07%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.06 +-0.21	14/10/2022	₹ 293.86	42.60%	-	-	30.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.77 +-0.04	28/12/2022	₹ 78.71	27.49%	-	-	19.06%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.55 +-0.04	20/3/2023	₹ 71.2	26.35%	-	-	26.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.75 +-0.14	8/11/2023	₹ 133.69	-	-	-	37.55%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 96.23 +-0.62	31/12/2009	₹ 39,252.74	33.00%	7.65%	14.88%	16.50%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.35 +-0.29	30/12/2015	₹ 67.08	24.70%	11.27%	15.20%	12.99%
UTI MEPUS Equity - ELSS \| Very High \| 228.95 +-1.62	28/3/2003	₹ 3,207.11	28.35%	11.87%	16.51%	17.57%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.96 +-0.29	11/12/2015	₹ 798.77	25.45%	12.87%	18.63%	14.78%