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Sensex
77,545.99
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Nifty
24,239.95
▲ +0.03%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.16
USD
₹ 95.73
Sensex
77,545.99
▲ +0.01%
Nifty
24,239.95
▲ +0.03%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.16
USD
₹ 95.73
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan
2 Year Absolute Returns
5.95% ↑
NAV (₹) on 20 Aug 2026
14.61
1 Day NAV Change
0.47%
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
₹ 289.75 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 289.75 Cr
Equity
99.81%
Money Market & Cash
0.1%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.99% |
| Pharmaceuticals | 6.45% |
| IT Consulting & Software | 6.24% |
| Refineries | 4.10% |
| Non-Banking Financial Company (NBFC) | 3.47% |
| Telecom Services | 3.01% |
| Finance - Banks - Public Sector | 2.86% |
| Power - Generation/Distribution | 2.70% |
| Exchange Platform | 2.60% |
| Auto - 2 & 3 Wheelers | 2.06% |
| Auto - Cars & Jeeps | 1.90% |
| Construction, Contracting & Engineering | 1.83% |
| E-Commerce/E-Retail | 1.83% |
| Finance & Investments | 1.74% |
| Cement | 1.71% |
| Realty | 1.63% |
| Consumer Electronics | 1.62% |
| Personal Care | 1.54% |
| Engineering - Heavy | 1.41% |
| Hospitals & Medical Services | 1.37% |
| Financial Technologies (Fintech) | 1.34% |
| Power - Transmission/Equipment | 1.31% |
| Iron & Steel | 1.29% |
| Auto - LCVs/HCVs | 1.16% |
| Cigarettes & Tobacco Products | 1.09% |
| Gems, Jewellery & Precious Metals | 1.01% |
| Finance - Life Insurance | 1.00% |
| Aerospace & Defense | 0.97% |
| Cables - Power/Others | 0.95% |
| Electric Equipment - General | 0.90% |
| Aluminium | 0.89% |
| Mining/Minerals | 0.87% |
| Edible Oils & Solvent Extraction | 0.83% |
| Tyres & Tubes | 0.72% |
| Forgings | 0.70% |
| Finance - Term Lending Institutions | 0.69% |
| Beverages & Distilleries | 0.69% |
| Chemicals - Speciality | 0.69% |
| Port & Port Services | 0.68% |
| Agro Chemicals/Pesticides | 0.68% |
| Hotels, Resorts & Restaurants | 0.66% |
| Oil Drilling And Exploration | 0.64% |
| Paints/Varnishes | 0.63% |
| Food Processing & Packaging | 0.62% |
| Finance - Mutual Funds | 0.62% |
| Holding Company | 0.61% |
| Telecom Equipment | 0.60% |
| Retail - Departmental Stores | 0.59% |
| Internet & Catalogue Retail | 0.56% |
| Finance - Non Life Insurance | 0.52% |
| Auto Ancl - Electrical | 0.50% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.49% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.47% |
| Steel - Sponge Iron | 0.47% |
| Chemicals - Others | 0.46% |
| Airport & Airport Services | 0.45% |
| Airlines | 0.43% |
| Steel - Tubes/Pipes | 0.40% |
| Retail - Apparel/Accessories | 0.36% |
| Cycles & Accessories | 0.35% |
| Trading & Distributors | 0.32% |
| Investment Company | 0.31% |
| Textiles - Readymade Apparels | 0.30% |
| Fertilisers | 0.30% |
| Finance - Housing | 0.30% |
| Steel - Alloys/Special | 0.27% |
| Engines | 0.27% |
| Plastics - Plastic & Plastic Products | 0.27% |
| Tea & Coffee | 0.26% |
| Air Conditioners | 0.26% |
| Auto Ancl - Batteries | 0.25% |
| Lenses/Optical Care | 0.23% |
| Instrumentation & Process Control | 0.22% |
| Non-Alcoholic Beverages | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.22% |
| Castings/Foundry | 0.21% |
| Ship - Docks/Breaking/Repairs | 0.21% |
| Plastics - Pipes & Fittings | 0.21% |
| Engineering - General | 0.20% |
| Bearings | 0.20% |
| Gas Transmission/Marketing | 0.18% |
| Tours & Travels | 0.18% |
| Industrial Gases | 0.17% |
| Finance - Reinsurance | 0.17% |
| Industrial Explosives | 0.16% |
| Textiles - Spinning - Cotton Blended | 0.14% |
| Auto Ancl - Engine Parts | 0.13% |
| Services - Others | 0.13% |
| Auto - Tractors | 0.12% |
| Auto Ancl - Others | 0.12% |
| IT Enabled Services | 0.12% |
| Diversified | 0.12% |
| Treps/Reverse Repo | 0.10% |
| Net Receivables/(Payables) | 0.10% |
| Zinc/Zinc Alloys Products | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.18% | ₹ 12.11 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.75% | ₹ 10.87 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.22% | ₹ 9.34 | Refineries |
| Bharti Airtel Limited | 2.19% | ₹ 6.34 | Telecom Services |
| BSE Ltd | 1.78% | ₹ 5.17 | Exchange Platform |
| Larsen & Toubro Limited | 1.68% | ₹ 4.88 | Construction, Contracting & Engineering |
| State Bank of India | 1.55% | ₹ 4.49 | Finance - Banks - Public Sector |
| Infosys Limited | 1.45% | ₹ 4.20 | IT Consulting & Software |
| Axis Bank Limited | 1.29% | ₹ 3.74 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.12% | ₹ 3.24 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 1.11% | ₹ 3.21 | Auto - Cars & Jeeps |
| The Federal Bank Limited | 1.06% | ₹ 3.07 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.05% | ₹ 3.03 | Finance - Banks - Private Sector |
| ITC Limited | 0.99% | ₹ 2.86 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 0.88% | ₹ 2.55 | IT Consulting & Software |
| Hero MotoCorp Limited | 0.84% | ₹ 2.42 | Auto - 2 & 3 Wheelers |
| Laurus Labs Limited | 0.84% | ₹ 2.45 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 0.82% | ₹ 2.38 | Exchange Platform |
| Eternal Limited | 0.80% | ₹ 2.31 | E-Commerce/E-Retail |
| IndusInd Bank Limited | 0.80% | ₹ 2.31 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.77% | ₹ 2.23 | Pharmaceuticals |
| Titan Company Limited | 0.73% | ₹ 2.13 | Gems, Jewellery & Precious Metals |
| Coforge Limited | 0.72% | ₹ 2.07 | IT Consulting & Software |
| PERSISTENT SYSTEMS LTD | 0.72% | ₹ 2.09 | IT Consulting & Software |
| AU Small Finance Bank Limited | 0.71% | ₹ 2.05 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 0.71% | ₹ 2.05 | Engineering - Heavy |
| Lupin Limited | 0.70% | ₹ 2.03 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.70% | ₹ 2.02 | Consumer Electronics |
| Suzlon Energy Limited | 0.70% | ₹ 2.02 | Engineering - Heavy |
| Bharat Forge Limited | 0.70% | ₹ 2.03 | Forgings |
| Hindustan Uever Limited | 0.68% | ₹ 1.97 | Personal Care |
| One 97 Communications Limited | 0.68% | ₹ 1.96 | Financial Technologies (Fintech) |
| Maruti Suzuki India Limited | 0.68% | ₹ 1.96 | Auto - Cars & Jeeps |
| IDFC First Bank Limited | 0.67% | ₹ 1.95 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.66% | ₹ 1.92 | Financial Technologies (Fintech) |
| GE Vernova T&D India Limited | 0.64% | ₹ 1.86 | Power - Transmission/Equipment |
| NTPC Limited | 0.60% | ₹ 1.74 | Power - Generation/Distribution |
| Indus Towers Limited | 0.60% | ₹ 1.75 | Telecom Equipment |
| Fortis Healthcare Limited | 0.59% | ₹ 1.71 | Hospitals & Medical Services |
| Polycab India Limited | 0.58% | ₹ 1.69 | Cables - Power/Others |
| Ashok Leyland Limited | 0.57% | ₹ 1.65 | Auto - LCVs/HCVs |
| Tata Steel Limited | 0.57% | ₹ 1.66 | Iron & Steel |
| Info Edge (India) Limited | 0.56% | ₹ 1.63 | Internet & Catalogue Retail |
| FSN E-Commerce Ventures Limited | 0.55% | ₹ 1.58 | E-Commerce/E-Retail |
| Marico Limited | 0.55% | ₹ 1.60 | Edible Oils & Solvent Extraction |
| Shriram Finance Limited | 0.53% | ₹ 1.55 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 0.52% | ₹ 1.50 | IT Consulting & Software |
| Aurobindo Pharma Limited | 0.52% | ₹ 1.51 | Pharmaceuticals |
| UltraTech Cement Limited | 0.51% | ₹ 1.49 | Cement |
| Bharat Electronics Limited | 0.51% | ₹ 1.47 | Aerospace & Defense |
| Hindalco Industries Limited | 0.51% | ₹ 1.49 | Aluminium |
| Hitachi Energy India Limited | 0.49% | ₹ 1.42 | Electric Equipment - Switchgear/Circuit Breaker |
| SWIGGY LIMITED | 0.48% | ₹ 1.40 | E-Commerce/E-Retail |
| Max Financial Services Limited | 0.48% | ₹ 1.38 | Finance & Investments |
| Yes Bank Ltd | 0.48% | ₹ 1.39 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 0.47% | ₹ 1.36 | Power - Transmission/Equipment |
| ICICI Lombard General Insurance Company Limited | 0.47% | ₹ 1.37 | Finance - Non Life Insurance |
| Bajaj Auto Limited | 0.46% | ₹ 1.35 | Auto - 2 & 3 Wheelers |
| SRF Limited | 0.46% | ₹ 1.32 | Chemicals - Others |
| Adani Ports and Special Economic Zone Limited | 0.46% | ₹ 1.32 | Port & Port Services |
| Asian Paints Limited | 0.45% | ₹ 1.31 | Paints/Varnishes |
| Hindustan Petroleum Corporation Limited | 0.45% | ₹ 1.30 | Refineries |
| GMR Airports Limited | 0.45% | ₹ 1.30 | Airport & Airport Services |
| JSW Steel Limited | 0.43% | ₹ 1.26 | Iron & Steel |
| Bajaj Finserv Limited | 0.43% | ₹ 1.24 | Holding Company |
| Grasim Industries Limited | 0.43% | ₹ 1.24 | Cement |
| InterGlobe Aviation Limited | 0.43% | ₹ 1.24 | Airlines |
| Vodafone Idea Limited | 0.43% | ₹ 1.24 | Telecom Services |
| The Phoenix Mills Limited | 0.42% | ₹ 1.22 | Realty |
| Radico Khaitan Limited | 0.41% | ₹ 1.18 | Beverages & Distilleries |
| UPL Limited | 0.41% | ₹ 1.17 | Agro Chemicals/Pesticides |
| JSW Energy Limited | 0.41% | ₹ 1.18 | Power - Generation/Distribution |
| Alkem Laboratories Limited | 0.40% | ₹ 1.17 | Pharmaceuticals |
| APL Apollo Tubes Limited | 0.40% | ₹ 1.15 | Steel - Tubes/Pipes |
| Aditya Birla Capital Limited | 0.40% | ₹ 1.15 | Finance & Investments |
| Glenmark Pharmaceuticals Limited | 0.40% | ₹ 1.17 | Pharmaceuticals |
| Eicher Motors Limited | 0.39% | ₹ 1.14 | Auto - 2 & 3 Wheelers |
| Nestle India Limited | 0.39% | ₹ 1.14 | Food Processing & Packaging |
| Sundaram Finance Limited | 0.38% | ₹ 1.11 | Non-Banking Financial Company (NBFC) |
| National Aluminium Company Limited | 0.38% | ₹ 1.09 | Aluminium |
| Havells India Limited | 0.38% | ₹ 1.10 | Consumer Electronics |
| Tech Mahindra Limited | 0.38% | ₹ 1.11 | IT Consulting & Software |
| Divi's Laboratories Limited | 0.37% | ₹ 1.08 | Pharmaceuticals |
| KEI Industries Limited | 0.37% | ₹ 1.07 | Cables - Power/Others |
| TVS Motor Company Limited | 0.37% | ₹ 1.07 | Auto - 2 & 3 Wheelers |
| MphasiS Limited | 0.37% | ₹ 1.08 | IT Consulting & Software |
| Trent Limited | 0.36% | ₹ 1.06 | Retail - Apparel/Accessories |
| Biocon Limited | 0.36% | ₹ 1.05 | Pharmaceuticals |
| NHPC Limited | 0.36% | ₹ 1.03 | Power - Generation/Distribution |
| Coal India Limited | 0.36% | ₹ 1.05 | Mining/Minerals |
| Vishal Mega Mart Limited | 0.36% | ₹ 1.03 | Retail - Departmental Stores |
| Voltas Limited | 0.36% | ₹ 1.05 | Consumer Electronics |
| Indian Bank | 0.35% | ₹ 1.02 | Finance - Banks - Public Sector |
| TUBE INVESTMENTS OF INDIA LTD | 0.35% | ₹ 1.02 | Cycles & Accessories |
| NMDC Limited | 0.35% | ₹ 1.02 | Mining/Minerals |
| 360 ONE WAM LIMITED | 0.35% | ₹ 1.02 | Finance & Investments |
| Oil & Natural Gas Corporation Limited | 0.34% | ₹ 1 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Limited | 0.34% | ₹ 0.97 | Hospitals & Medical Services |
| Godrej Properties Limited | 0.34% | ₹ 0.99 | Realty |
| Mankind Pharma Limited | 0.33% | ₹ 0.97 | Pharmaceuticals |
| Prestige Estates Projects Limited | 0.33% | ₹ 0.95 | Realty |
| Colgate Palmolive (India) Limited | 0.33% | ₹ 0.95 | Personal Care |
| Tata Motors Limited | 0.33% | ₹ 0.97 | Auto - LCVs/HCVs |
| L&T Finance Limited | 0.32% | ₹ 0.92 | Non-Banking Financial Company (NBFC) |
| Lloyds Metals And Energy Limited | 0.32% | ₹ 0.92 | Steel - Sponge Iron |
| Adani Power Limited | 0.32% | ₹ 0.93 | Power - Generation/Distribution |
| Hindustan Aeronautics Limited | 0.32% | ₹ 0.93 | Aerospace & Defense |
| Torrent Power Limited | 0.32% | ₹ 0.93 | Power - Generation/Distribution |
| MRF Limited | 0.32% | ₹ 0.93 | Tyres & Tubes |
| Adani Enterprises Limited | 0.32% | ₹ 0.92 | Trading & Distributors |
| Oracle Financial Services Software Limited | 0.32% | ₹ 0.93 | IT Consulting & Software |
| Mahindra & Mahindra Financial Services Limited | 0.31% | ₹ 0.88 | Non-Banking Financial Company (NBFC) |
| WAAREE ENERGIES LIMITED | 0.31% | ₹ 0.89 | Electric Equipment - General |
| Jio Financial Services Limited | 0.31% | ₹ 0.89 | Investment Company |
| SBI Life Insurance Company Limited | 0.31% | ₹ 0.90 | Finance - Life Insurance |
| Page Industries Limited | 0.30% | ₹ 0.88 | Textiles - Readymade Apparels |
| Cipla Limited | 0.30% | ₹ 0.88 | Pharmaceuticals |
| Coromandel International Limited | 0.30% | ₹ 0.86 | Fertilisers |
| Dabur India Limited | 0.30% | ₹ 0.87 | Personal Care |
| Oil India Limited | 0.30% | ₹ 0.86 | Oil Drilling And Exploration |
| Max Healthcare Institute Limited | 0.30% | ₹ 0.87 | Hospitals & Medical Services |
| Steel Authority of India Limited | 0.29% | ₹ 0.85 | Iron & Steel |
| APAR INDUSTRIES LTD | 0.29% | ₹ 0.84 | Chemicals - Speciality |
| Cholamandalam Investment and Finance Company Limited | 0.29% | ₹ 0.84 | Non-Banking Financial Company (NBFC) |
| IPCA Laboratories Limited | 0.29% | ₹ 0.84 | Pharmaceuticals |
| KALYAN JEWELLERS INDIA LIMITED | 0.28% | ₹ 0.82 | Gems, Jewellery & Precious Metals |
| Jindal Stainless Limited | 0.27% | ₹ 0.80 | Steel - Alloys/Special |
| Torrent Pharmaceuticals Limited | 0.27% | ₹ 0.79 | Pharmaceuticals |
| PI Industries Limited | 0.27% | ₹ 0.77 | Agro Chemicals/Pesticides |
| Cummins India Limited | 0.27% | ₹ 0.79 | Engines |
| Supreme Industries Limited | 0.27% | ₹ 0.77 | Plastics - Plastic & Plastic Products |
| JK Cement Limited | 0.27% | ₹ 0.79 | Cement |
| BLUE STAR LTD | 0.26% | ₹ 0.75 | Air Conditioners |
| Tata Motors Passenger Vehicles Limited | 0.26% | ₹ 0.75 | Auto - LCVs/HCVs |
| UNO Minda Limited | 0.26% | ₹ 0.74 | Auto Ancl - Electrical |
| Oberoi Realty Limited | 0.26% | ₹ 0.74 | Realty |
| Tata Consumer Products Limited | 0.26% | ₹ 0.74 | Tea & Coffee |
| Dr. Reddy's Laboratories Limited | 0.25% | ₹ 0.74 | Pharmaceuticals |
| Petronet LNG Limited | 0.25% | ₹ 0.73 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Exide Industries Limited | 0.25% | ₹ 0.71 | Auto Ancl - Batteries |
| Tata Communications Limited | 0.25% | ₹ 0.71 | Telecom Services |
| Nippon Life India Asset Management Limited | 0.25% | ₹ 0.72 | Finance - Mutual Funds |
| ICICI Prudential Life Insurance Company Limited | 0.24% | ₹ 0.71 | Finance - Life Insurance |
| Samvardhana Motherson International Limited | 0.24% | ₹ 0.70 | Auto Ancl - Electrical |
| Balkrishna Industries Limited | 0.24% | ₹ 0.69 | Tyres & Tubes |
| Bharat Petroleum Corporation Limited | 0.24% | ₹ 0.69 | Refineries |
| The Indian Hotels Company Limited | 0.24% | ₹ 0.69 | Hotels, Resorts & Restaurants |
| SBI Cards and Payment Services Limited | 0.23% | ₹ 0.68 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Limited | 0.23% | ₹ 0.67 | Food Processing & Packaging |
| The Tata Power Company Limited | 0.23% | ₹ 0.67 | Power - Generation/Distribution |
| Lenskart Solutions Limited | 0.23% | ₹ 0.65 | Lenses/Optical Care |
| Life Insurance Corporation Of India | 0.23% | ₹ 0.66 | Finance - Life Insurance |
| Power Finance Corporation Limited | 0.23% | ₹ 0.66 | Finance - Term Lending Institutions |
| Avenue Supermarts Limited | 0.23% | ₹ 0.67 | Retail - Departmental Stores |
| Gujarat Fluorochemicals Limited | 0.22% | ₹ 0.64 | Chemicals - Speciality |
| Varun Beverages Limited | 0.22% | ₹ 0.64 | Non-Alcoholic Beverages |
| Container Corporation of India Limited | 0.22% | ₹ 0.63 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Life Insurance Company Limited | 0.22% | ₹ 0.63 | Finance - Life Insurance |
| Adani Gas Limited | 0.22% | ₹ 0.63 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JSW Infrastructure Limited | 0.22% | ₹ 0.65 | Port & Port Services |
| ITC Hotels Limited | 0.22% | ₹ 0.63 | Hotels, Resorts & Restaurants |
| Astral Limited | 0.21% | ₹ 0.62 | Plastics - Pipes & Fittings |
| AIA Engineering Limited | 0.21% | ₹ 0.62 | Castings/Foundry |
| CG Power and Industrial Solutions Limited | 0.21% | ₹ 0.62 | Electric Equipment - General |
| Bank of India | 0.20% | ₹ 0.58 | Finance - Banks - Public Sector |
| Jubilant Foodworks Limited | 0.20% | ₹ 0.59 | Hotels, Resorts & Restaurants |
| Thermax Limited | 0.20% | ₹ 0.58 | Engineering - General |
| Schaeffler India Limited | 0.20% | ₹ 0.57 | Bearings |
| Adani Energy Solutions Limited | 0.20% | ₹ 0.57 | Power - Transmission/Equipment |
| HDFC Asset Management Company Limited | 0.19% | ₹ 0.56 | Finance - Mutual Funds |
| Indian Oil Corporation Limited | 0.19% | ₹ 0.55 | Refineries |
| Bank of Maharashtra | 0.19% | ₹ 0.56 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.19% | ₹ 0.54 | Finance - Housing |
| LG Electronics India Limited | 0.18% | ₹ 0.52 | Consumer Electronics |
| Bajaj Holdings & Investment.Ltd | 0.18% | ₹ 0.52 | Holding Company |
| Billionbrains Garage Ventures Ltd. | 0.18% | ₹ 0.52 | IT Consulting & Software |
| GAIL (India) Limited | 0.18% | ₹ 0.52 | Gas Transmission/Marketing |
| Berger Paints (I) Limited | 0.18% | ₹ 0.51 | Paints/Varnishes |
| Indian Railway Catering & Tourism Corp | 0.18% | ₹ 0.51 | Tours & Travels |
| ICICI Prudential AMC Ltd | 0.18% | ₹ 0.53 | Finance - Mutual Funds |
| Pidilite Industries Limited | 0.18% | ₹ 0.53 | Chemicals - Speciality |
| Wipro Limited | 0.18% | ₹ 0.53 | IT Consulting & Software |
| Ajanta Pharma Limited | 0.17% | ₹ 0.50 | Pharmaceuticals |
| HDB Financial Services Limited | 0.17% | ₹ 0.50 | Finance & Investments |
| Abbott India Limited | 0.17% | ₹ 0.50 | Pharmaceuticals |
| Dalmia Bharat Limited | 0.17% | ₹ 0.49 | Cement |
| Adani Green Energy Limited | 0.17% | ₹ 0.49 | Power - Generation/Distribution |
| General Insurance Corporation of India | 0.17% | ₹ 0.49 | Finance - Reinsurance |
| Authum Investment & Infrastructure Ltd. | 0.17% | ₹ 0.49 | Non-Banking Financial Company (NBFC) |
| REC Limited | 0.17% | ₹ 0.49 | Finance - Term Lending Institutions |
| Linde India Limited | 0.17% | ₹ 0.49 | Industrial Gases |
| Apollo Tyres Limited | 0.16% | ₹ 0.48 | Tyres & Tubes |
| Bank of Baroda | 0.16% | ₹ 0.47 | Finance - Banks - Public Sector |
| Vedanta Limited | 0.16% | ₹ 0.47 | Mining/Minerals |
| Godrej Consumer Products Limited | 0.16% | ₹ 0.45 | Personal Care |
| Solar Industries India Limited | 0.16% | ₹ 0.47 | Industrial Explosives |
| Motilal Oswal Financial Services | 0.16% | ₹ 0.46 | Finance & Investments |
| United Spirits Limited | 0.16% | ₹ 0.47 | Beverages & Distilleries |
| DLF Limited | 0.15% | ₹ 0.45 | Realty |
| Canara Bank | 0.15% | ₹ 0.44 | Finance - Banks - Public Sector |
| Rail Vikas Nigam Limited | 0.15% | ₹ 0.44 | Construction, Contracting & Engineering |
| Patanjali Foods Limited | 0.15% | ₹ 0.42 | Edible Oils & Solvent Extraction |
| Jindal Steel Limited | 0.15% | ₹ 0.43 | Steel - Sponge Iron |
| LTIMindtree Ltd | 0.15% | ₹ 0.43 | IT Consulting & Software |
| Tata Elxsi Limited | 0.15% | ₹ 0.44 | IT Consulting & Software |
| K.P.R. Mill Limited | 0.14% | ₹ 0.40 | Textiles - Spinning - Cotton Blended |
| ABB India Limited | 0.14% | ₹ 0.40 | Electric Equipment - General |
| Premier Energies Limited | 0.14% | ₹ 0.42 | Electric Equipment - General |
| Bharti Hexacom Limited | 0.14% | ₹ 0.42 | Telecom Services |
| Cochin Shipyard Limited | 0.14% | ₹ 0.42 | Ship - Docks/Breaking/Repairs |
| Bharat Dynamics Limited | 0.14% | ₹ 0.40 | Aerospace & Defense |
| Punjab National Bank | 0.14% | ₹ 0.41 | Finance - Banks - Public Sector |
| GLOBAL HEALTH LIMITED | 0.14% | ₹ 0.42 | Hospitals & Medical Services |
| Bosch Limited | 0.13% | ₹ 0.37 | Auto Ancl - Engine Parts |
| GlaxoSmithKline Pharmaceuticals Limited | 0.13% | ₹ 0.38 | Pharmaceuticals |
| Neyveli Lignite Corporation Ltd. | 0.13% | ₹ 0.38 | Power - Generation/Distribution |
| Adani Wilmar Limited | 0.13% | ₹ 0.36 | Edible Oils & Solvent Extraction |
| Shree Cement Limited | 0.13% | ₹ 0.37 | Cement |
| Lodha Developers Limited | 0.13% | ₹ 0.36 | Realty |
| CRISIL Limited | 0.13% | ₹ 0.37 | Services - Others |
| Escorts Kubota Limited | 0.12% | ₹ 0.36 | Auto - Tractors |
| United Breweries Limited | 0.12% | ₹ 0.36 | Beverages & Distilleries |
| Muthoot Finance Limited | 0.12% | ₹ 0.35 | Non-Banking Financial Company (NBFC) |
| Endurance Technologies Limited | 0.12% | ₹ 0.34 | Auto Ancl - Others |
| KPIT Technologies Limited | 0.12% | ₹ 0.34 | IT Consulting & Software |
| L&T Technology Services Limited | 0.12% | ₹ 0.34 | IT Enabled Services |
| Housing & Urban Development Corporation Limited | 0.12% | ₹ 0.34 | Finance - Term Lending Institutions |
| Siemens Limited | 0.12% | ₹ 0.35 | Instrumentation & Process Control |
| 3M India Limited | 0.12% | ₹ 0.34 | Diversified |
| Union Bank of India | 0.12% | ₹ 0.35 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 0.11% | ₹ 0.33 | Finance - Housing |
| Tata Investment Corporation Ltd. | 0.11% | ₹ 0.31 | Finance & Investments |
| Hyundai Motor India Limited | 0.11% | ₹ 0.33 | Auto - Cars & Jeeps |
| Indian Renewable Energy Development Agency Limited | 0.11% | ₹ 0.33 | Finance - Term Lending Institutions |
| Godfrey Phillips India Limited | 0.10% | ₹ 0.30 | Cigarettes & Tobacco Products |
| Siemens Energy India Limited | 0.10% | ₹ 0.30 | Electric Equipment - General |
| ACC Limited | 0.10% | ₹ 0.28 | Cement |
| Hexaware Technologies Limited | 0.10% | ₹ 0.29 | IT Consulting & Software |
| Honeywell Automation India Limited | 0.10% | ₹ 0.29 | Instrumentation & Process Control |
| Ambuja Cements Limited | 0.10% | ₹ 0.29 | Cement |
| NTPC Green Energy Limited | 0.10% | ₹ 0.29 | Power - Generation/Distribution |
| Clearing Corporation of India Limited | 0.10% | ₹ 0.28 | Others |
| Net Receivable / Payable | 0.10% | ₹ 0.30 | Others |
| Zydus Lifesciences Limited | 0.10% | ₹ 0.30 | Pharmaceuticals |
| Hindustan Zinc Limited | 0.09% | ₹ 0.27 | Zinc/Zinc Alloys Products |
| Anthem Biosciences Limited | 0.08% | ₹ 0.25 | Pharmaceuticals |
| Godrej Industries Ltd | 0.07% | ₹ 0.19 | Personal Care |
| Mazagon Dock Shipbuilders Limited | 0.07% | ₹ 0.19 | Ship - Docks/Breaking/Repairs |
| Tata Capital Ltd | 0.07% | ₹ 0.19 | Finance & Investments |
| SJVN LIMITED | 0.06% | ₹ 0.17 | Power - Generation/Distribution |
| Indian Railway Finance Corporation Ltd. | 0.06% | ₹ 0.19 | Finance - Term Lending Institutions |
| The New India Assurance Company Ltd | 0.05% | ₹ 0.14 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.55% | 4.81% | 2.93% | - |
| Category returns | 0.68% | 3.45% | 3.68% | 46.02% |
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
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Nifty 100 ETF
ETF
Regular
|
₹10.68 | -0.16% | 0.00% | 0.00% | ₹164 | N/A |
Very High
|
|
Zerodha Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹9.70 | 0.00% | 0.00% | 0.00% | ₹69 | 0.31% |
Very High
|
|
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan
Index
Direct
|
₹11.48 | 0.00% | 0.00% | 0.00% | ₹12 | 0.96% |
Very High
|
|
Zerodha Nifty 1D Rate Liquid ETF
ETF
Regular
|
₹115.55 | 5.01% | 0.00% | 0.00% | ₹10,233 | N/A |
Low
|
|
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹21.50 | 108.93% | 0.00% | 0.00% | ₹214 | 0.21% |
Very High
|
|
Zerodha Life Cycle Fund 2041 - Direct Plan
Hybrid
Direct
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹15 | 0.49% |
Very High
|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹20.39 | 57.48% | 0.00% | 0.00% | ₹343 | 0.28% |
High
|
|
Zerodha Multi Asset Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹11.73 | 16.40% | 0.00% | 0.00% | ₹177 | 0.23% |
Very High
|
|
Zerodha Silver ETF
ETF
Regular
|
₹23.95 | 110.89% | 0.00% | 0.00% | ₹1,128 | N/A |
Very High
|
|
Zerodha BSE SENSEX Index Fund - Direct Plan
Index
Regular
|
₹9.36 | 0.00% | 0.00% | 0.00% | ₹19 | 0.49% |
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 ₹14.61 as of 20 Aug 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 ₹289.75 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 4.81% (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
Top Mutual Fund House in India
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