Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 15.15259672% |
| Reliance Industries Ltd. | Energy | Equity | 10.51865069% |
| ICICI Bank Ltd. | Financial | Equity | 9.83971747% |
| Bharti Airtel Ltd. | Communication | Equity | 5.70737132% |
| Infosys Ltd. | Technology | Equity | 5.5309532% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.72132142% |
| State Bank of India | Financial | Equity | 4.0382197% |
| ITC Ltd. | Consumer Staples | Equity | 3.87163443% |
| Axis Bank Ltd. | Financial | Equity | 3.62628687% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.29237929% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 3.07% | 14.51% | 15.59% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Mirajkar has done PGDBM (Finance)
Experience
Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Managed Schemes
Zerodha Nifty 50 Index Fund Direct Growth
Zerodha Gold ETF FoF Direct Growth
Zerodha Nifty Midcap 150 ETF Growth
Zerodha Overnight Fund Direct Growth
Zerodha Silver ETF FoF Direct Growth
Zerodha BSE SENSEX Index Fund Direct Growth
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth