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Sensex
74,294.96
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Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan
2 Year Absolute Returns
-0.95% ↓
NAV (₹) on 17 Sep 2026
14.07
1 Day NAV Change
0.65%
Risk Level
Very High Risk
Rating
-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Zerodha Asset Management Private Limited. Launched on 20 Oct 2023, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Oct 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 294.78 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 294.78 Cr
Equity
99.97%
Money Market & Cash
0.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.93% |
| Pharmaceuticals | 6.60% |
| IT Consulting & Software | 6.35% |
| Refineries | 3.98% |
| Non-Banking Financial Company (NBFC) | 3.40% |
| Finance - Banks - Public Sector | 2.95% |
| Telecom Services | 2.85% |
| Exchange Platform | 2.63% |
| Power - Generation/Distribution | 2.48% |
| Auto - 2 & 3 Wheelers | 2.10% |
| E-Commerce/E-Retail | 1.91% |
| Construction, Contracting & Engineering | 1.86% |
| Auto - Cars & Jeeps | 1.81% |
| Finance & Investments | 1.79% |
| Cement | 1.68% |
| Financial Technologies (Fintech) | 1.63% |
| Consumer Electronics | 1.63% |
| Realty | 1.61% |
| Engineering - Heavy | 1.46% |
| Personal Care | 1.39% |
| Finance - Life Insurance | 1.36% |
| Hospitals & Medical Services | 1.32% |
| Iron & Steel | 1.32% |
| Power - Transmission/Equipment | 1.26% |
| Auto - LCVs/HCVs | 1.19% |
| Gems, Jewellery & Precious Metals | 1.03% |
| Cables - Power/Others | 1.02% |
| Aerospace & Defense | 1.01% |
| Cigarettes & Tobacco Products | 0.99% |
| Aluminium | 0.94% |
| Electric Equipment - General | 0.93% |
| Mining/Minerals | 0.88% |
| Edible Oils & Solvent Extraction | 0.79% |
| Chemicals - Speciality | 0.78% |
| Tyres & Tubes | 0.71% |
| Beverages & Distilleries | 0.69% |
| Hotels, Resorts & Restaurants | 0.67% |
| Forgings | 0.67% |
| Port & Port Services | 0.67% |
| Oil Drilling And Exploration | 0.64% |
| Finance - Mutual Funds | 0.62% |
| Finance - Term Lending Institutions | 0.61% |
| Food Processing & Packaging | 0.61% |
| Paints/Varnishes | 0.60% |
| Holding Company | 0.60% |
| Telecom Equipment | 0.60% |
| Agro Chemicals/Pesticides | 0.60% |
| Internet & Catalogue Retail | 0.60% |
| Retail - Departmental Stores | 0.60% |
| Auto Ancl - Electrical | 0.55% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.51% |
| Finance - Non Life Insurance | 0.50% |
| Steel - Tubes/Pipes | 0.48% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.47% |
| Steel - Sponge Iron | 0.44% |
| Chemicals - Others | 0.44% |
| Airlines | 0.43% |
| Airport & Airport Services | 0.40% |
| Retail - Apparel/Accessories | 0.35% |
| Cycles & Accessories | 0.35% |
| Trading & Distributors | 0.30% |
| Finance - Housing | 0.30% |
| Investment Company | 0.29% |
| Textiles - Readymade Apparels | 0.27% |
| Fertilisers | 0.27% |
| Plastics - Plastic & Plastic Products | 0.27% |
| Lenses/Optical Care | 0.26% |
| Steel - Alloys/Special | 0.26% |
| Engines | 0.25% |
| Tea & Coffee | 0.24% |
| Auto Ancl - Batteries | 0.24% |
| Air Conditioners | 0.23% |
| Plastics - Pipes & Fittings | 0.22% |
| Instrumentation & Process Control | 0.22% |
| Ship - Docks/Breaking/Repairs | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.21% |
| Castings/Foundry | 0.20% |
| Non-Alcoholic Beverages | 0.20% |
| Bearings | 0.19% |
| Industrial Explosives | 0.18% |
| Engineering - General | 0.18% |
| Gas Transmission/Marketing | 0.17% |
| Tours & Travels | 0.17% |
| Finance - Reinsurance | 0.17% |
| Textiles - Spinning - Cotton Blended | 0.16% |
| Auto Ancl - Engine Parts | 0.16% |
| Industrial Gases | 0.16% |
| Treps/Reverse Repo | 0.14% |
| Services - Others | 0.14% |
| IT Enabled Services | 0.12% |
| Auto - Tractors | 0.12% |
| Auto Ancl - Others | 0.12% |
| Diversified | 0.11% |
| Zinc/Zinc Alloys Products | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 3.94% | ₹ 11.62 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.78% | ₹ 11.14 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.13% | ₹ 9.23 | Refineries |
| Bharti Airtel Limited | 2.00% | ₹ 5.89 | Telecom Services |
| Larsen & Toubro Limited | 1.72% | ₹ 5.07 | Construction, Contracting & Engineering |
| BSE Ltd | 1.60% | ₹ 4.71 | Exchange Platform |
| State Bank of India | 1.59% | ₹ 4.69 | Finance - Banks - Public Sector |
| Infosys Limited | 1.44% | ₹ 4.25 | IT Consulting & Software |
| Axis Bank Limited | 1.36% | ₹ 3.99 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.12% | ₹ 3.30 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.06% | ₹ 3.13 | Auto - Cars & Jeeps |
| The Federal Bank Limited | 1.04% | ₹ 3.08 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.03% | ₹ 3.04 | Exchange Platform |
| Bajaj Finance Limited | 1.03% | ₹ 3.03 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 0.89% | ₹ 2.63 | Cigarettes & Tobacco Products |
| Laurus Labs Limited | 0.89% | ₹ 2.61 | Pharmaceuticals |
| Tata Consultancy Services Limited | 0.89% | ₹ 2.62 | IT Consulting & Software |
| Eternal Limited | 0.86% | ₹ 2.54 | E-Commerce/E-Retail |
| One 97 Communications Limited | 0.86% | ₹ 2.54 | Financial Technologies (Fintech) |
| Hero MotoCorp Limited | 0.84% | ₹ 2.48 | Auto - 2 & 3 Wheelers |
| Coforge Limited | 0.82% | ₹ 2.42 | IT Consulting & Software |
| IndusInd Bank Limited | 0.80% | ₹ 2.35 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 0.77% | ₹ 2.26 | Engineering - Heavy |
| PB Fintech Limited | 0.77% | ₹ 2.28 | Financial Technologies (Fintech) |
| Sun Pharmaceutical Industries Limited | 0.76% | ₹ 2.25 | Pharmaceuticals |
| Titan Company Limited | 0.76% | ₹ 2.25 | Gems, Jewellery & Precious Metals |
| AU Small Finance Bank Limited | 0.73% | ₹ 2.16 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Limited | 0.73% | ₹ 2.16 | Consumer Electronics |
| PERSISTENT SYSTEMS LTD | 0.72% | ₹ 2.13 | IT Consulting & Software |
| Suzlon Energy Limited | 0.69% | ₹ 2.02 | Engineering - Heavy |
| IDFC First Bank Limited | 0.68% | ₹ 2 | Finance - Banks - Private Sector |
| Bharat Forge Limited | 0.67% | ₹ 1.97 | Forgings |
| GE Vernova T&D India Limited | 0.66% | ₹ 1.93 | Power - Transmission/Equipment |
| Maruti Suzuki India Limited | 0.64% | ₹ 1.89 | Auto - Cars & Jeeps |
| Life Insurance Corporation Of India | 0.63% | ₹ 1.86 | Finance - Life Insurance |
| Lupin Limited | 0.63% | ₹ 1.86 | Pharmaceuticals |
| Hindustan Uever Limited | 0.63% | ₹ 1.87 | Personal Care |
| Indus Towers Limited | 0.60% | ₹ 1.75 | Telecom Equipment |
| Polycab India Limited | 0.60% | ₹ 1.77 | Cables - Power/Others |
| Info Edge (India) Limited | 0.60% | ₹ 1.76 | Internet & Catalogue Retail |
| Ashok Leyland Limited | 0.60% | ₹ 1.76 | Auto - LCVs/HCVs |
| FSN E-Commerce Ventures Limited | 0.57% | ₹ 1.68 | E-Commerce/E-Retail |
| Shriram Finance Limited | 0.56% | ₹ 1.66 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 0.56% | ₹ 1.66 | Hospitals & Medical Services |
| Aurobindo Pharma Limited | 0.56% | ₹ 1.66 | Pharmaceuticals |
| NTPC Limited | 0.56% | ₹ 1.66 | Power - Generation/Distribution |
| Tata Steel Limited | 0.55% | ₹ 1.63 | Iron & Steel |
| Bharat Electronics Limited | 0.54% | ₹ 1.58 | Aerospace & Defense |
| Hindalco Industries Limited | 0.53% | ₹ 1.57 | Aluminium |
| Marico Limited | 0.52% | ₹ 1.52 | Edible Oils & Solvent Extraction |
| Hitachi Energy India Limited | 0.51% | ₹ 1.50 | Electric Equipment - Switchgear/Circuit Breaker |
| Max Financial Services Limited | 0.50% | ₹ 1.46 | Finance & Investments |
| HCL Technologies Limited | 0.50% | ₹ 1.48 | IT Consulting & Software |
| UltraTech Cement Limited | 0.49% | ₹ 1.45 | Cement |
| Bajaj Auto Limited | 0.49% | ₹ 1.43 | Auto - 2 & 3 Wheelers |
| APL Apollo Tubes Limited | 0.48% | ₹ 1.42 | Steel - Tubes/Pipes |
| SWIGGY LIMITED | 0.48% | ₹ 1.40 | E-Commerce/E-Retail |
| Yes Bank Ltd | 0.48% | ₹ 1.40 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 0.47% | ₹ 1.38 | Telecom Services |
| Grasim Industries Limited | 0.46% | ₹ 1.36 | Cement |
| ICICI Lombard General Insurance Company Limited | 0.45% | ₹ 1.33 | Finance - Non Life Insurance |
| Glenmark Pharmaceuticals Limited | 0.44% | ₹ 1.31 | Pharmaceuticals |
| Divi's Laboratories Limited | 0.44% | ₹ 1.28 | Pharmaceuticals |
| JSW Steel Limited | 0.44% | ₹ 1.31 | Iron & Steel |
| SRF Limited | 0.44% | ₹ 1.30 | Chemicals - Others |
| InterGlobe Aviation Limited | 0.43% | ₹ 1.26 | Airlines |
| Adani Ports and Special Economic Zone Limited | 0.43% | ₹ 1.25 | Port & Port Services |
| Power Grid Corporation of India Limited | 0.43% | ₹ 1.27 | Power - Transmission/Equipment |
| Asian Paints Limited | 0.43% | ₹ 1.28 | Paints/Varnishes |
| Hindustan Petroleum Corporation Limited | 0.42% | ₹ 1.23 | Refineries |
| Bajaj Finserv Limited | 0.42% | ₹ 1.25 | Holding Company |
| The Phoenix Mills Limited | 0.42% | ₹ 1.24 | Realty |
| KEI Industries Limited | 0.42% | ₹ 1.24 | Cables - Power/Others |
| Radico Khaitan Limited | 0.42% | ₹ 1.23 | Beverages & Distilleries |
| National Aluminium Company Limited | 0.41% | ₹ 1.20 | Aluminium |
| Aditya Birla Capital Limited | 0.40% | ₹ 1.18 | Finance & Investments |
| Eicher Motors Limited | 0.40% | ₹ 1.17 | Auto - 2 & 3 Wheelers |
| GMR Airports Limited | 0.40% | ₹ 1.17 | Airport & Airport Services |
| Nestle India Limited | 0.39% | ₹ 1.15 | Food Processing & Packaging |
| Indian Bank | 0.38% | ₹ 1.11 | Finance - Banks - Public Sector |
| JSW Energy Limited | 0.38% | ₹ 1.12 | Power - Generation/Distribution |
| MphasiS Limited | 0.38% | ₹ 1.13 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.37% | ₹ 1.08 | Retail - Departmental Stores |
| Havells India Limited | 0.37% | ₹ 1.10 | Consumer Electronics |
| Alkem Laboratories Limited | 0.37% | ₹ 1.09 | Pharmaceuticals |
| Sundaram Finance Limited | 0.37% | ₹ 1.09 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 0.37% | ₹ 1.10 | Agro Chemicals/Pesticides |
| Tech Mahindra Limited | 0.37% | ₹ 1.10 | IT Consulting & Software |
| TVS Motor Company Limited | 0.37% | ₹ 1.09 | Auto - 2 & 3 Wheelers |
| Oracle Financial Services Software Limited | 0.36% | ₹ 1.05 | IT Consulting & Software |
| 360 ONE WAM LIMITED | 0.36% | ₹ 1.07 | Finance & Investments |
| Tata Motors Limited | 0.36% | ₹ 1.05 | Auto - LCVs/HCVs |
| NMDC Limited | 0.36% | ₹ 1.07 | Mining/Minerals |
| TUBE INVESTMENTS OF INDIA LTD | 0.35% | ₹ 1.04 | Cycles & Accessories |
| Coal India Limited | 0.35% | ₹ 1.03 | Mining/Minerals |
| Trent Limited | 0.35% | ₹ 1.02 | Retail - Apparel/Accessories |
| Biocon Limited | 0.35% | ₹ 1.03 | Pharmaceuticals |
| APAR INDUSTRIES LTD | 0.35% | ₹ 1.05 | Chemicals - Speciality |
| NHPC Limited | 0.34% | ₹ 1.01 | Power - Generation/Distribution |
| Mankind Pharma Limited | 0.33% | ₹ 0.96 | Pharmaceuticals |
| IPCA Laboratories Limited | 0.33% | ₹ 0.96 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.33% | ₹ 0.96 | Oil Drilling And Exploration |
| Prestige Estates Projects Limited | 0.33% | ₹ 0.96 | Realty |
| Hindustan Aeronautics Limited | 0.33% | ₹ 0.97 | Aerospace & Defense |
| Apollo Hospitals Enterprise Limited | 0.33% | ₹ 0.98 | Hospitals & Medical Services |
| Steel Authority of India Limited | 0.33% | ₹ 0.99 | Iron & Steel |
| L&T Finance Limited | 0.33% | ₹ 0.96 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Limited | 0.32% | ₹ 0.95 | Realty |
| Voltas Limited | 0.32% | ₹ 0.95 | Consumer Electronics |
| MRF Limited | 0.32% | ₹ 0.95 | Tyres & Tubes |
| Oil India Limited | 0.31% | ₹ 0.92 | Oil Drilling And Exploration |
| WAAREE ENERGIES LIMITED | 0.30% | ₹ 0.87 | Electric Equipment - General |
| Adani Enterprises Limited | 0.30% | ₹ 0.88 | Trading & Distributors |
| Colgate Palmolive (India) Limited | 0.30% | ₹ 0.88 | Personal Care |
| Adani Power Limited | 0.30% | ₹ 0.88 | Power - Generation/Distribution |
| Cholamandalam Investment and Finance Company Limited | 0.29% | ₹ 0.86 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Limited | 0.29% | ₹ 0.86 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Limited | 0.29% | ₹ 0.85 | Investment Company |
| Cipla Limited | 0.29% | ₹ 0.85 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.28% | ₹ 0.83 | Finance - Life Insurance |
| Max Healthcare Institute Limited | 0.28% | ₹ 0.83 | Hospitals & Medical Services |
| Lloyds Metals And Energy Limited | 0.28% | ₹ 0.82 | Steel - Sponge Iron |
| UNO Minda Limited | 0.28% | ₹ 0.81 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Limited | 0.27% | ₹ 0.79 | Pharmaceuticals |
| Page Industries Limited | 0.27% | ₹ 0.79 | Textiles - Readymade Apparels |
| Petronet LNG Limited | 0.27% | ₹ 0.79 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Coromandel International Limited | 0.27% | ₹ 0.80 | Fertilisers |
| KALYAN JEWELLERS INDIA LIMITED | 0.27% | ₹ 0.81 | Gems, Jewellery & Precious Metals |
| Samvardhana Motherson International Limited | 0.27% | ₹ 0.81 | Auto Ancl - Electrical |
| Supreme Industries Limited | 0.27% | ₹ 0.80 | Plastics - Plastic & Plastic Products |
| Torrent Power Limited | 0.27% | ₹ 0.81 | Power - Generation/Distribution |
| Dabur India Limited | 0.27% | ₹ 0.79 | Personal Care |
| Lenskart Solutions Limited | 0.26% | ₹ 0.78 | Lenses/Optical Care |
| Oberoi Realty Limited | 0.26% | ₹ 0.77 | Realty |
| Jindal Stainless Limited | 0.26% | ₹ 0.77 | Steel - Alloys/Special |
| JK Cement Limited | 0.26% | ₹ 0.75 | Cement |
| Nippon Life India Asset Management Limited | 0.25% | ₹ 0.74 | Finance - Mutual Funds |
| Cummins India Limited | 0.25% | ₹ 0.74 | Engines |
| Dr. Reddy's Laboratories Limited | 0.25% | ₹ 0.75 | Pharmaceuticals |
| Tata Communications Limited | 0.24% | ₹ 0.71 | Telecom Services |
| Tata Consumer Products Limited | 0.24% | ₹ 0.72 | Tea & Coffee |
| ICICI Prudential Life Insurance Company Limited | 0.24% | ₹ 0.72 | Finance - Life Insurance |
| JSW Infrastructure Limited | 0.24% | ₹ 0.71 | Port & Port Services |
| Gujarat Fluorochemicals Limited | 0.24% | ₹ 0.69 | Chemicals - Speciality |
| Exide Industries Limited | 0.24% | ₹ 0.70 | Auto Ancl - Batteries |
| Bharat Petroleum Corporation Limited | 0.24% | ₹ 0.70 | Refineries |
| The Indian Hotels Company Limited | 0.23% | ₹ 0.69 | Hotels, Resorts & Restaurants |
| Tata Motors Passenger Vehicles Limited | 0.23% | ₹ 0.69 | Auto - LCVs/HCVs |
| Jubilant Foodworks Limited | 0.23% | ₹ 0.68 | Hotels, Resorts & Restaurants |
| Avenue Supermarts Limited | 0.23% | ₹ 0.67 | Retail - Departmental Stores |
| CG Power and Industrial Solutions Limited | 0.23% | ₹ 0.67 | Electric Equipment - General |
| SBI Cards and Payment Services Limited | 0.23% | ₹ 0.67 | Non-Banking Financial Company (NBFC) |
| PI Industries Limited | 0.23% | ₹ 0.67 | Agro Chemicals/Pesticides |
| BLUE STAR LTD | 0.23% | ₹ 0.67 | Air Conditioners |
| Britannia Industries Limited | 0.22% | ₹ 0.66 | Food Processing & Packaging |
| Balkrishna Industries Limited | 0.22% | ₹ 0.64 | Tyres & Tubes |
| Astral Limited | 0.22% | ₹ 0.65 | Plastics - Pipes & Fittings |
| HDFC Life Insurance Company Limited | 0.21% | ₹ 0.62 | Finance - Life Insurance |
| LG Electronics India Limited | 0.21% | ₹ 0.61 | Consumer Electronics |
| The Tata Power Company Limited | 0.21% | ₹ 0.62 | Power - Generation/Distribution |
| Container Corporation of India Limited | 0.21% | ₹ 0.62 | Logistics - Warehousing/Supply Chain/Others |
| ITC Hotels Limited | 0.21% | ₹ 0.63 | Hotels, Resorts & Restaurants |
| Adani Gas Limited | 0.20% | ₹ 0.60 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bank of India | 0.20% | ₹ 0.60 | Finance - Banks - Public Sector |
| Bank of Maharashtra | 0.20% | ₹ 0.59 | Finance - Banks - Public Sector |
| AIA Engineering Limited | 0.20% | ₹ 0.58 | Castings/Foundry |
| Varun Beverages Limited | 0.20% | ₹ 0.58 | Non-Alcoholic Beverages |
| Motilal Oswal Financial Services | 0.19% | ₹ 0.57 | Finance & Investments |
| HDFC Asset Management Company Limited | 0.19% | ₹ 0.57 | Finance - Mutual Funds |
| Indian Oil Corporation Limited | 0.19% | ₹ 0.56 | Refineries |
| Schaeffler India Limited | 0.19% | ₹ 0.57 | Bearings |
| Pidilite Industries Limited | 0.19% | ₹ 0.56 | Chemicals - Speciality |
| LIC Housing Finance Limited | 0.19% | ₹ 0.57 | Finance - Housing |
| Wipro Limited | 0.18% | ₹ 0.53 | IT Consulting & Software |
| Dalmia Bharat Limited | 0.18% | ₹ 0.52 | Cement |
| Solar Industries India Limited | 0.18% | ₹ 0.52 | Industrial Explosives |
| Power Finance Corporation Limited | 0.18% | ₹ 0.52 | Finance - Term Lending Institutions |
| Bajaj Holdings & Investment.Ltd | 0.18% | ₹ 0.54 | Holding Company |
| Ajanta Pharma Limited | 0.18% | ₹ 0.53 | Pharmaceuticals |
| Authum Investment & Infrastructure Ltd. | 0.18% | ₹ 0.52 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd. | 0.18% | ₹ 0.52 | IT Consulting & Software |
| ICICI Prudential AMC Ltd | 0.18% | ₹ 0.53 | Finance - Mutual Funds |
| Thermax Limited | 0.18% | ₹ 0.53 | Engineering - General |
| GAIL (India) Limited | 0.17% | ₹ 0.51 | Gas Transmission/Marketing |
| Indian Railway Catering & Tourism Corp | 0.17% | ₹ 0.51 | Tours & Travels |
| HDB Financial Services Limited | 0.17% | ₹ 0.51 | Finance & Investments |
| General Insurance Corporation of India | 0.17% | ₹ 0.49 | Finance - Reinsurance |
| Adani Energy Solutions Limited | 0.17% | ₹ 0.50 | Power - Transmission/Equipment |
| Berger Paints (I) Limited | 0.17% | ₹ 0.50 | Paints/Varnishes |
| Vedanta Limited | 0.17% | ₹ 0.50 | Mining/Minerals |
| Apollo Tyres Limited | 0.17% | ₹ 0.50 | Tyres & Tubes |
| DLF Limited | 0.16% | ₹ 0.47 | Realty |
| K.P.R. Mill Limited | 0.16% | ₹ 0.46 | Textiles - Spinning - Cotton Blended |
| Bosch Limited | 0.16% | ₹ 0.46 | Auto Ancl - Engine Parts |
| Linde India Limited | 0.16% | ₹ 0.47 | Industrial Gases |
| Jindal Steel Limited | 0.16% | ₹ 0.47 | Steel - Sponge Iron |
| Abbott India Limited | 0.16% | ₹ 0.47 | Pharmaceuticals |
| United Spirits Limited | 0.16% | ₹ 0.47 | Beverages & Distilleries |
| Bank of Baroda | 0.16% | ₹ 0.47 | Finance - Banks - Public Sector |
| Canara Bank | 0.15% | ₹ 0.46 | Finance - Banks - Public Sector |
| LTIMindtree Ltd | 0.15% | ₹ 0.45 | IT Consulting & Software |
| Premier Energies Limited | 0.15% | ₹ 0.43 | Electric Equipment - General |
| ABB India Limited | 0.15% | ₹ 0.43 | Electric Equipment - General |
| Adani Green Energy Limited | 0.15% | ₹ 0.44 | Power - Generation/Distribution |
| REC Limited | 0.15% | ₹ 0.43 | Finance - Term Lending Institutions |
| Tata Elxsi Limited | 0.15% | ₹ 0.43 | IT Consulting & Software |
| Cochin Shipyard Limited | 0.15% | ₹ 0.45 | Ship - Docks/Breaking/Repairs |
| GLOBAL HEALTH LIMITED | 0.15% | ₹ 0.44 | Hospitals & Medical Services |
| GlaxoSmithKline Pharmaceuticals Limited | 0.15% | ₹ 0.44 | Pharmaceuticals |
| Punjab National Bank | 0.14% | ₹ 0.42 | Finance - Banks - Public Sector |
| Bharti Hexacom Limited | 0.14% | ₹ 0.41 | Telecom Services |
| Bharat Dynamics Limited | 0.14% | ₹ 0.41 | Aerospace & Defense |
| CRISIL Limited | 0.14% | ₹ 0.41 | Services - Others |
| Rail Vikas Nigam Limited | 0.14% | ₹ 0.42 | Construction, Contracting & Engineering |
| Patanjali Foods Limited | 0.14% | ₹ 0.42 | Edible Oils & Solvent Extraction |
| Clearing Corporation of India Limited | 0.14% | ₹ 0.40 | Others |
| Adani Wilmar Limited | 0.13% | ₹ 0.37 | Edible Oils & Solvent Extraction |
| Godrej Consumer Products Limited | 0.13% | ₹ 0.39 | Personal Care |
| Siemens Limited | 0.13% | ₹ 0.38 | Instrumentation & Process Control |
| Union Bank of India | 0.13% | ₹ 0.39 | Finance - Banks - Public Sector |
| L&T Technology Services Limited | 0.12% | ₹ 0.35 | IT Enabled Services |
| Muthoot Finance Limited | 0.12% | ₹ 0.34 | Non-Banking Financial Company (NBFC) |
| Neyveli Lignite Corporation Ltd. | 0.12% | ₹ 0.34 | Power - Generation/Distribution |
| Escorts Kubota Limited | 0.12% | ₹ 0.35 | Auto - Tractors |
| Endurance Technologies Limited | 0.12% | ₹ 0.35 | Auto Ancl - Others |
| Lodha Developers Limited | 0.12% | ₹ 0.36 | Realty |
| 3M India Limited | 0.11% | ₹ 0.33 | Diversified |
| Zydus Lifesciences Limited | 0.11% | ₹ 0.31 | Pharmaceuticals |
| Indian Renewable Energy Development Agency Limited | 0.11% | ₹ 0.33 | Finance - Term Lending Institutions |
| Housing & Urban Development Corporation Limited | 0.11% | ₹ 0.32 | Finance - Term Lending Institutions |
| Bajaj Housing Finance Limited | 0.11% | ₹ 0.33 | Finance - Housing |
| Shree Cement Limited | 0.11% | ₹ 0.33 | Cement |
| United Breweries Limited | 0.11% | ₹ 0.33 | Beverages & Distilleries |
| Hyundai Motor India Limited | 0.11% | ₹ 0.34 | Auto - Cars & Jeeps |
| KPIT Technologies Limited | 0.11% | ₹ 0.34 | IT Consulting & Software |
| Hexaware Technologies Limited | 0.10% | ₹ 0.29 | IT Consulting & Software |
| NTPC Green Energy Limited | 0.10% | ₹ 0.29 | Power - Generation/Distribution |
| Tata Investment Corporation Ltd. | 0.10% | ₹ 0.29 | Finance & Investments |
| Godfrey Phillips India Limited | 0.10% | ₹ 0.30 | Cigarettes & Tobacco Products |
| Hindustan Zinc Limited | 0.10% | ₹ 0.31 | Zinc/Zinc Alloys Products |
| Siemens Energy India Limited | 0.10% | ₹ 0.31 | Electric Equipment - General |
| ACC Limited | 0.09% | ₹ 0.27 | Cement |
| Ambuja Cements Limited | 0.09% | ₹ 0.27 | Cement |
| Honeywell Automation India Limited | 0.09% | ₹ 0.27 | Instrumentation & Process Control |
| Anthem Biosciences Limited | 0.09% | ₹ 0.28 | Pharmaceuticals |
| Mazagon Dock Shipbuilders Limited | 0.07% | ₹ 0.20 | Ship - Docks/Breaking/Repairs |
| Tata Capital Ltd | 0.07% | ₹ 0.20 | Finance & Investments |
| Indian Railway Finance Corporation Limited | 0.06% | ₹ 0.18 | Finance - Term Lending Institutions |
| Godrej Industries Ltd | 0.06% | ₹ 0.17 | Personal Care |
| SJVN LIMITED | 0.05% | ₹ 0.16 | Power - Generation/Distribution |
| The New India Assurance Company Ltd | 0.05% | ₹ 0.16 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.19% | -0.31% | -0.47% | - |
| Category returns | -0.16% | -1.41% | -2.95% | 34.20% |
Fund Objective
An open-ended passive equity linked savings scheme with a statutory lock-in period of 3 years and tax benefit replicating/tracking Nifty LargeMidcap 250 Index. The Scheme is an Equity Linked Savings ... Read more
AMC Details
Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta,
New No. 51 (Old No. 14),
Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹65.42 | 6.47% | 76.28% | 117.54% | ₹5,134 | 0.96% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹56.33 | 5.24% | 70.14% | 104.90% | ₹5,134 | 2.10% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹33.03 | -0.28% | 69.64% | 101.67% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹33.03 | -0.28% | 69.64% | 101.67% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.65 | -0.60% | 67.87% | 98.01% | ₹381 | 1.34% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.66 | -0.60% | 67.86% | 98.00% | ₹381 | 1.34% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.28 | 1.83% | 56.00% | 82.06% | ₹463 | 0.90% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹58.73 | 6.02% | 55.05% | 93.30% | ₹248 | 1.34% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹60.21 | 6.02% | 55.05% | 93.30% | ₹248 | 1.34% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.90 | 1.37% | 53.66% | 0.00% | ₹507 | 0.86% |
Very High
|
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.04 | 0.00% | 0.00% | 0.00% | ₹35 | 0.20% |
Low
|
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
Index
Direct
|
₹14.04 | -0.40% | 0.00% | 0.00% | ₹1,614 | 0.36% |
Very High
|
|
Zerodha Nifty 50 ETF
ETF
Regular
|
₹9.35 | 0.00% | 0.00% | 0.00% | ₹64 | N/A |
Very High
|
|
Zerodha Overnight Fund - Direct Plan
Liquid
Direct
|
₹10.79 | 5.13% | 0.00% | 0.00% | ₹94 | 0.13% |
Low
|
|
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST
Direct
|
₹1,027.59 | 0.00% | 0.00% | 0.00% | ₹25 | 0.22% |
Low to Moderate
|
|
Zerodha Life Cycle Fund 2036 - Direct Plan
Hybrid
Direct
|
₹9.83 | 0.00% | 0.00% | 0.00% | ₹20 | 2.25% |
Very High
|
|
Zerodha Nifty Midcap 150 ETF
ETF
Regular
|
₹11.37 | 4.57% | 0.00% | 0.00% | ₹275 | N/A |
Very High
|
|
Zerodha Nifty Smallcap 100 ETF
ETF
Regular
|
₹11.11 | 7.08% | 0.00% | 0.00% | ₹101 | N/A |
Very High
|
|
Zerodha Life Cycle Fund 2031 - Direct Plan
Hybrid
Regular
|
₹10 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
High
|
|
Zerodha Nifty 100 ETF
ETF
Regular
|
₹10.25 | -5.26% | 0.00% | 0.00% | ₹166 | N/A |
Very High
|
FAQs
What is the current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth is ₹14.07 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth is ₹294.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth has delivered returns of -0.31% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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