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Tuesday, May 27, 2025  SENSEX  : 81551.63  [-624.82]     -  Adani Ports : 1404.45   [+4.80]      Asian Paints : 2328.85   [+1.40]      Axis Bank : 1195.90   [-19.35]      Bajaj Finance : 9173.00   [-92.60]      Bajaj Finserv : 2030.15   [-20.30]      Bharti Airtel : 1844.00   [-3.10]      Eternal Ltd : 224.45   [-2.30]      HCL Technologies : 1652.50   [-20.95]      HDFC Bank : 1926.65   [-13.30]      Hind. Unilever : 2381.00   [-12.75]      ICICI Bank : 1447.05   [-13.45]      IndusInd Bank : 821.05   [+20.80]      Infosys : 1570.50   [-9.90]      ITC : 433.90   [-8.90]      Kotak Mah. Bank : 2078.75   [-10.70]      Larsen & Toubro : 3641.45   [-6.95]      M & M : 3039.85   [-40.85]      Maruti Suzuki : 12418.05   [+2.20]      Nestle India : 2462.20   [+8.85]      NTPC : 338.60   [-4.80]      Power Grid Corpn : 294.75   [-1.95]      Reliance Industr : 1421.75   [-12.40]      St Bk of India : 793.80   [-0.55]      Sun Pharma.Inds. : 1683.70   [+7.95]      Tata Motors : 716.45   [-12.60]      Tata Steel : 161.70   [-0.70]      TCS : 3498.90   [-39.15]      Tech Mahindra : 1594.50   [-6.30]      Titan Company : 3591.75   [-18.45]      UltraTech Cem. : 11421.05   [-267.50]      
  
Fund House Category Scheme
  
Scheme Profile  
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 : Equity - Tax Planning
Launch Date : 20-Oct-2023
Fund Manager : Kedarnath Mirajkar
Net Assets:(Rs cr) 189.16
NAV Details
NAV Date : 27-May-2025
NAV [Rs]: 13.63
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 26-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 5.44 12.88 2.34 8.20 NA NA 22.32
Category Avg -16.16 -12.23 -6.60 -17.00 -10.53 10.36 20.33 13.84
Category Best 0.85 10.30 18.04 5.37 28.92 31.04 39.31 24.72
Category Worst -98.31 -98.25 -98.11 -98.24 -98.11 -67.82 -42.51 2.05
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 10.46 54326 5.53
ICICI Bank Banks 7.19 50406 3.80
Reliance Industr Refineries 6.80 48384 3.59
Infosys IT - Software 3.85 25670 2.04
Bharti Airtel Telecomm-Service 3.57 19130 1.89
ITC Tobacco Products 2.83 66475 1.50
Larsen & Toubro Infrastructure Developers & Operators 2.80 8371 1.48
TCS IT - Software 2.52 7282 1.33
BSE Financial Services 2.51 3946 1.33
Axis Bank Banks 2.41 20376 1.28
Max Healthcare Healthcare 2.37 21610 1.25
Kotak Mah. Bank Banks 2.32 10485 1.22
St Bk of India Banks 2.16 27396 1.14
Suzlon Energy Capital Goods - Electrical Equipment 1.94 344460 1.03
M & M Automobile 1.85 6306 0.98
Dixon Technolog. Consumer Durables 1.84 1119 0.97
Persistent Sys IT - Software 1.64 3090 0.87
Bajaj Finance Finance 1.61 1861 0.85
Indus Towers Telecomm Equipment & Infra Services 1.57 38355 0.83
PB Fintech. IT - Software 1.56 9603 0.83
Hind. Unilever FMCG 1.48 6328 0.78
Lupin Pharmaceuticals 1.47 7023 0.78
Coforge IT - Software 1.42 1939 0.75
Sun Pharma.Inds. Pharmaceuticals 1.41 7688 0.74
Federal Bank Banks 1.40 71290 0.74
HDFC AMC Finance 1.29 2939 0.68
SRF Chemicals 1.27 4211 0.67
NTPC Power Generation & Distribution 1.20 33745 0.63
HCL Technologies IT - Software 1.18 7529 0.62
IDFC First Bank Banks 1.17 179919 0.62
Eternal Ltd E-Commerce/App based Aggregator 1.15 49442 0.61
Maruti Suzuki Automobile 1.15 937 0.61
Cummins India Capital Goods-Non Electrical Equipment 1.14 3926 0.60
AU Small Finance Banks 1.11 16323 0.59
Marico Edible Oil 1.09 15346 0.58
H P C L Refineries 1.05 27831 0.56
Sundaram Finance Finance 1.05 2001 0.56
Fortis Health. Healthcare 1.04 15152 0.55
Titan Company Diamond, Gems and Jewellery 1.00 2945 0.53
Aurobindo Pharma Pharmaceuticals 1.00 8095 0.53
Power Grid Corpn Power Generation & Distribution 0.99 32318 0.53
Colgate-Palmoliv FMCG 0.99 3831 0.52
UPL Agro Chemicals 0.99 14737 0.52
Max Financial Finance 0.97 7467 0.52
Yes Bank Banks 0.97 549020 0.51
UltraTech Cem. Cement 0.97 829 0.51
Tata Motors Automobile 0.95 14813 0.50
Godrej Propert. Realty 0.94 4365 0.50
Ashok Leyland Automobile 0.93 41403 0.49
Solar Industries Aerospace & Defence 0.93 708 0.49
Tube Investments Steel 0.90 3121 0.48
GMR Airports Miscellaneous 0.90 103654 0.48
Phoenix Mills Realty 0.90 5397 0.47
P I Industries Agro Chemicals 0.86 2355 0.45
Bharat Forge Castings, Forgings & Fastners 0.85 7738 0.45
One 97 E-Commerce/App based Aggregator 0.85 9863 0.45
APL Apollo Tubes Steel 0.85 5257 0.45
Torrent Power Power Generation & Distribution 0.85 5531 0.45
B H E L Capital Goods - Electrical Equipment 0.85 37372 0.45
Page Industries Readymade Garments/ Apparells 0.83 182 0.44
Tata Steel Steel 0.83 58963 0.44
Trent Retail 0.82 1584 0.43
Voltas Consumer Durables 0.82 6619 0.43
Mphasis IT - Software 0.82 3304 0.43
Mankind Pharma Pharmaceuticals 0.81 3283 0.43
Polycab India Cables 0.81 1466 0.43
Bharat Electron Aerospace & Defence 0.80 25575 0.42
Jubilant Food. Quick Service Restaurant 0.79 11081 0.42
Alkem Lab Pharmaceuticals 0.79 1545 0.42
NHPC Ltd Power Generation & Distribution 0.79 91996 0.42
Asian Paints Paints/Varnish 0.78 3225 0.41
MRF Tyres 0.78 58 0.41
FSN E-Commerce E-Commerce/App based Aggregator 0.76 39323 0.40
Bajaj Finserv Finance 0.76 3879 0.40
SBI Cards Finance 0.75 8642 0.40
Coromandel Inter Fertilizers 0.75 3407 0.40
Grasim Inds Textiles 0.74 2716 0.39
Interglobe Aviat Air Transport Service 0.73 1388 0.39
Union Bank (I) Banks 0.70 55846 0.37
JSW Steel Steel 0.69 6724 0.37
Petronet LNG Gas Distribution 0.68 21662 0.36
Tech Mahindra IT - Software 0.67 4488 0.36
O N G C Crude Oil & Natural Gas 0.67 27530 0.36
Muthoot Finance Finance 0.67 3093 0.35
Prestige Estates Realty 0.67 4867 0.35
Supreme Inds. Plastic products 0.66 1868 0.35
I R C T C Railways 0.66 8718 0.35
NMDC Mining & Mineral products 0.65 99893 0.34
Oil India Crude Oil & Natural Gas 0.65 15737 0.34
Hindalco Inds. Non Ferrous Metals 0.64 10262 0.34
Blue Star Consumer Durables 0.64 3744 0.34
Adani Ports Marine Port & Services 0.64 5221 0.34
Bajaj Auto Automobile 0.63 784 0.33
Sona BLW Precis. Auto Ancillaries 0.62 12945 0.33
Coal India Mining & Mineral products 0.62 16099 0.33
Balkrishna Inds Tyres 0.62 2311 0.33
J K Cements Cement 0.62 1209 0.33
Cipla Pharmaceuticals 0.62 3980 0.33
Patanjali Foods Edible Oil 0.61 3197 0.32
Shriram Finance Finance 0.61 9920 0.32
Nestle India FMCG 0.61 2537 0.32
Jio Financial Finance 0.60 23178 0.32
Hind.Aeronautics Aerospace & Defence 0.60 1344 0.32
Glenmark Pharma. Pharmaceuticals 0.60 4352 0.32
KPIT Technologi. IT - Software 0.60 4746 0.31
Oracle Fin.Serv. IT - Software 0.59 682 0.31
Indian Bank Banks 0.58 10196 0.30
Tata Elxsi IT - Software 0.58 999 0.30
Rail Vikas Infrastructure Developers & Operators 0.57 16378 0.30
Kalyan Jewellers Diamond, Gems and Jewellery 0.57 11081 0.30
Vodafone Idea Telecomm-Service 0.57 799475 0.30
Ipca Labs. Pharmaceuticals 0.57 4040 0.30
HDFC Life Insur. Insurance 0.56 7553 0.30
GE Vernova T&D Capital Goods - Electrical Equipment 0.56 3573 0.30
SBI Life Insuran Insurance 0.56 3168 0.30
Oberoi Realty Realty 0.56 3396 0.29
Divi's Lab. Pharmaceuticals 0.55 897 0.29
Jindal Stain. Steel 0.54 9344 0.29
KEI Industries Cables 0.54 1777 0.29
Mazagon Dock Aerospace & Defence 0.54 1773 0.29
Eicher Motors Automobile 0.54 971 0.29
Tata Comm Telecomm-Service 0.54 3378 0.28
Tata Consumer Plantation & Plantation Products 0.54 4604 0.28
Container Corpn. Logistics 0.54 7953 0.28
Hitachi Energy Capital Goods - Electrical Equipment 0.53 368 0.28
LIC Housing Fin. Finance 0.52 8669 0.28
Dr Reddy's Labs Pharmaceuticals 0.51 4313 0.27
Vedanta Mining & Mineral products 0.50 12027 0.27
Apollo Hospitals Healthcare 0.50 716 0.26
Varun Beverages FMCG 0.50 9485 0.26
Indian Hotels Co Hotels & Restaurants 0.49 6209 0.26
Wipro IT - Software 0.49 20132 0.26
Adani Total Gas Gas Distribution 0.48 7997 0.25
Astral Plastic products 0.48 3561 0.25
S A I L Steel 0.48 41781 0.25
Hindustan Zinc Non Ferrous Metals 0.47 10598 0.25
Uno Minda Auto Ancillaries 0.46 5167 0.24
Exide Inds. Auto Ancillaries 0.46 13120 0.24
Tata Power Co. Power Generation & Distribution 0.46 11901 0.24
360 ONE Finance 0.46 4627 0.24
Gujarat Fluoroch Chemicals 0.46 1172 0.24
Britannia Inds. FMCG 0.45 830 0.24
United Breweries Alcoholic Beverages 0.45 2083 0.24
Abbott India Pharmaceuticals 0.45 150 0.24
M & M Fin. Serv. Finance 0.45 17108 0.24
Berger Paints Paints/Varnish 0.45 8215 0.24
Dalmia BharatLtd Cement 0.45 2298 0.24
Cholaman.Inv.&Fn Finance 0.44 2978 0.23
TVS Motor Co. Automobile 0.44 1661 0.23
Apollo Tyres Tyres 0.44 9306 0.23
Avenue Super. Retail 0.44 1040 0.23
Adani Enterp. Trading 0.43 1857 0.23
Godrej Consumer FMCG 0.43 3388 0.23
B P C L Refineries 0.43 13714 0.22
Lloyds Metals Mining & Mineral products 0.42 3513 0.22
Power Fin.Corpn. Finance 0.42 10302 0.22
Biocon Pharmaceuticals 0.42 13041 0.22
Bharat Dynamics Aerospace & Defence 0.41 2651 0.21
Aditya Birla Cap Finance 0.40 20576 0.21
Bank of India Banks 0.40 35062 0.21
Schaeffler India Bearings 0.40 1161 0.21
Natl. Aluminium Non Ferrous Metals 0.40 25747 0.21
Bandhan Bank Banks 0.40 23899 0.21
IndusInd Bank Banks 0.39 4646 0.21
Indraprastha Gas Gas Distribution 0.39 20179 0.21
Info Edg.(India) E-Commerce/App based Aggregator 0.39 549 0.21
Cochin Shipyard Aerospace & Defence 0.39 2434 0.20
Linde India Chemicals 0.38 607 0.20
Deepak Nitrite Chemicals 0.38 1983 0.20
L&T Finance Ltd Finance 0.38 23088 0.20
General Insuranc Insurance 0.37 8895 0.20
REC Ltd Finance 0.37 8811 0.20
Bharti Hexacom Telecomm-Service 0.37 2173 0.19
ACC Cement 0.37 1944 0.19
Thermax Capital Goods-Non Electrical Equipment 0.37 1114 0.19
Bajaj Holdings Finance 0.37 306 0.19
I O C L Refineries 0.36 26360 0.19
GAIL (India) Gas Distribution 0.36 19030 0.19
AIA Engineering Castings, Forgings & Fastners 0.36 1116 0.19
Aditya Bir. Fas. Retail 0.36 13502 0.19
Emami FMCG 0.35 5672 0.19
Glaxosmi. Pharma Pharmaceuticals 0.35 1190 0.19
Hero Motocorp Automobile 0.35 915 0.19
Syngene Intl. Healthcare 0.35 5456 0.18
L&T Technology IT - Software 0.34 790 0.18
Pidilite Inds. Chemicals 0.33 1091 0.17
Ajanta Pharma Pharmaceuticals 0.33 1216 0.17
Bank of Baroda Banks 0.33 13126 0.17
United Spirits Alcoholic Beverages 0.33 2093 0.17
Indian Renewable Finance 0.33 19473 0.17
H U D C O Finance 0.32 14505 0.17
Nippon Life Ind. Finance 0.32 5055 0.17
Gland Pharma Pharmaceuticals 0.32 2289 0.17
ICICI Lombard Insurance 0.32 1695 0.17
CRISIL Credit Rating Agencies 0.31 704 0.17
Escorts Kubota Automobile 0.31 958 0.17
DLF Realty 0.31 4555 0.16
Adani Power Power Generation & Distribution 0.30 5589 0.16
LTIMindtree IT - Software 0.30 647 0.16
Tata Technolog. IT - Software 0.29 4465 0.16
K P R Mill Ltd Readymade Garments/ Apparells 0.29 2907 0.15
Havells India Consumer Durables 0.29 1791 0.15
Global Health Healthcare 0.28 2378 0.15
Shree Cement Cement 0.28 95 0.15
CG Power & Ind Capital Goods - Electrical Equipment 0.28 4487 0.15
Motil.Oswal.Fin. Stock/ Commodity Brokers 0.28 4245 0.15
Samvardh. Mothe. Auto Ancillaries 0.28 20659 0.15
Motherson Wiring Auto Ancillaries 0.27 48453 0.14
Apar Inds. Capital Goods - Electrical Equipment 0.27 482 0.14
Macrotech Devel. Realty 0.26 1957 0.14
IRB Infra.Devl. Infrastructure Developers & Operators 0.26 56685 0.14
Vishal Mega Mart Retail 0.25 21340 0.13
Ambuja Cements Cement 0.25 4667 0.13
AWL Agri Busine. Edible Oil 0.25 9421 0.13
Star Health Insu Insurance 0.25 6445 0.13
3M India Diversified 0.24 81 0.13
Torrent Pharma. Pharmaceuticals 0.24 732 0.13
Punjab Natl.Bank Banks 0.24 24159 0.13
Jindal Steel Steel 0.24 2662 0.13
Canara Bank Banks 0.23 23622 0.12
Adani Energy Sol Power Generation & Distribution 0.23 2536 0.12
JSW Infrast Marine Port & Services 0.23 7761 0.12
Bank of Maha Banks 0.23 44953 0.12
Gujarat Gas Gas Distribution 0.22 4925 0.12
Tata Inv.Corpn. Finance 0.22 371 0.12
NTPC Green Power Generation & Distribution 0.21 21288 0.11
Honeywell Auto Electronics 0.21 62 0.11
NLC India Power Generation & Distribution 0.21 9322 0.11
A B B Capital Goods - Electrical Equipment 0.20 367 0.11
Dabur India FMCG 0.20 4132 0.11
Waaree Energies Capital Goods - Electrical Equipment 0.20 753 0.10
Adani Green Power Generation & Distribution 0.19 2147 0.10
SJVN Power Generation & Distribution 0.19 20437 0.10
Godrej Industrie Chemicals 0.19 1771 0.10
Endurance Tech. Auto Ancillaries 0.19 1007 0.10
Premier Energies Capital Goods - Electrical Equipment 0.18 1883 0.10
Bosch Auto Ancillaries 0.18 61 0.09
Siemens Capital Goods - Electrical Equipment 0.18 619 0.09
JSW Energy Power Generation & Distribution 0.18 3744 0.09
Sun TV Network Entertainment 0.18 2822 0.09
ICICI Pru Life Insurance 0.17 2759 0.09
Zydus Lifesci. Pharmaceuticals 0.16 1762 0.08
I R F C Finance 0.16 12519 0.08
Siemens Ener.Ind Debt Others 0.15 607 0.08
Hyundai Motor I Automobile 0.15 859 0.08
Ola Electric Automobile 0.13 25783 0.07
Life Insurance Insurance 0.12 1555 0.07
New India Assura Insurance 0.12 6876 0.06
Bajaj Housing Finance 0.08 6334 0.04
M R P L Refineries 0.07 4956 0.04
Swiggy E-Commerce/App based Aggregator 0.06 1829 0.03
C C I Debt Others 0.20 0 0.11
Net CA & Others Debt Others -0.25 0 -0.13
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9972 4.5324 0.6987 -0.0019 0.0139
 
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