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சென்செக்ஸ்
73,277.37
▼ -0.59%
நிஃப்டி
22,639.85
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
சென்செக்ஸ்
73,277.37
▼ -0.59%
நிஃப்டி
22,639.85
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan
2 Year Absolute Returns
-2.06% ↓
NAV (₹) on 21 Oct 2026
13.47
1 Day NAV Change
-0.96%
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
3 Yrs
AUM
₹ 279.52 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 279.52 Cr
Equity
99.6%
Money Market & Cash
1.02%
Other Assets & Liabilities
0.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.00% |
| Pharmaceuticals | 6.73% |
| IT Consulting & Software | 5.90% |
| Refineries | 3.93% |
| Non-Banking Financial Company (NBFC) | 3.56% |
| Finance - Banks - Public Sector | 2.95% |
| Telecom Services | 2.59% |
| Power - Generation/Distribution | 2.55% |
| E-Commerce/E-Retail | 2.16% |
| Auto - 2 & 3 Wheelers | 2.05% |
| Realty | 1.86% |
| Construction, Contracting & Engineering | 1.85% |
| Cement | 1.83% |
| Auto - Cars & Jeeps | 1.73% |
| Finance & Investments | 1.70% |
| Hospitals & Medical Services | 1.62% |
| Exchange Platform | 1.53% |
| Consumer Electronics | 1.50% |
| Personal Care | 1.41% |
| Iron & Steel | 1.38% |
| Finance - Life Insurance | 1.36% |
| Financial Technologies (Fintech) | 1.35% |
| Engineering - Heavy | 1.34% |
| Power - Transmission/Equipment | 1.27% |
| Hotels, Resorts & Restaurants | 1.24% |
| Aluminium | 1.18% |
| Auto - LCVs/HCVs | 1.11% |
| Cigarettes & Tobacco Products | 1.08% |
| Treps/Reverse Repo | 1.02% |
| Aerospace & Defense | 1.01% |
| Beverages & Distilleries | 1.01% |
| Gems, Jewellery & Precious Metals | 1.00% |
| Electric Equipment - General | 0.92% |
| Finance - Term Lending Institutions | 0.92% |
| Mining/Minerals | 0.90% |
| Port & Port Services | 0.81% |
| Chemicals - Speciality | 0.81% |
| Edible Oils & Solvent Extraction | 0.66% |
| Forgings | 0.66% |
| Finance - Mutual Funds | 0.65% |
| Oil Drilling And Exploration | 0.64% |
| Lenses/Optical Care | 0.62% |
| Agro Chemicals/Pesticides | 0.60% |
| Retail - Departmental Stores | 0.59% |
| Telecom Equipment | 0.59% |
| Internet & Catalogue Retail | 0.58% |
| Paints/Varnishes | 0.58% |
| Food Processing & Packaging | 0.58% |
| Holding Company | 0.57% |
| Auto Ancl - Electrical | 0.54% |
| Tyres & Tubes | 0.52% |
| Cables - Power/Others | 0.51% |
| Steel - Tubes/Pipes | 0.49% |
| Steel - Sponge Iron | 0.48% |
| Finance - Non Life Insurance | 0.48% |
| Real Estate Investment Trusts (REIT) | 0.47% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.46% |
| Airlines | 0.44% |
| Chemicals - Others | 0.44% |
| Airport & Airport Services | 0.41% |
| Trading & Distributors | 0.38% |
| Retail - Apparel/Accessories | 0.34% |
| Fertilisers | 0.32% |
| Cycles & Accessories | 0.31% |
| Finance - Housing | 0.31% |
| Steel - Alloys/Special | 0.29% |
| Textiles - Readymade Apparels | 0.28% |
| Investment Company | 0.28% |
| Plastics - Plastic & Plastic Products | 0.27% |
| Engines | 0.25% |
| Air Conditioners | 0.24% |
| Tea & Coffee | 0.24% |
| Auto Ancl - Batteries | 0.23% |
| Non-Alcoholic Beverages | 0.23% |
| Copper/Copper Alloys Products | 0.22% |
| Ship - Docks/Breaking/Repairs | 0.22% |
| Plastics - Pipes & Fittings | 0.21% |
| Industrial Explosives | 0.19% |
| Logistics - Warehousing/Supply Chain/Others | 0.19% |
| Bearings | 0.19% |
| Castings/Foundry | 0.18% |
| Gas Transmission/Marketing | 0.18% |
| Tours & Travels | 0.17% |
| Industrial Gases | 0.16% |
| Auto Ancl - Engine Parts | 0.16% |
| Finance - Reinsurance | 0.16% |
| Engineering - General | 0.16% |
| Textiles - Spinning - Cotton Blended | 0.15% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.15% |
| Services - Others | 0.13% |
| Instrumentation & Process Control | 0.13% |
| Auto Ancl - Others | 0.12% |
| Zinc/Zinc Alloys Products | 0.11% |
| Auto - Tractors | 0.11% |
| IT Enabled Services | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.22% | ₹ 11.79 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.68% | ₹ 10.29 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.08% | ₹ 8.62 | Refineries |
| Bharti Airtel Limited | 2.08% | ₹ 5.80 | Telecom Services |
| Larsen & Toubro Limited | 1.71% | ₹ 4.78 | Construction, Contracting & Engineering |
| State Bank of India | 1.54% | ₹ 4.31 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.37% | ₹ 3.83 | Finance - Banks - Private Sector |
| Infosys Limited | 1.36% | ₹ 3.81 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 1.19% | ₹ 3.33 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.04% | ₹ 2.90 | Exchange Platform |
| Clearing Corporation of India Limited | 1.02% | ₹ 2.85 | Others |
| Mahindra & Mahindra Limited | 1.02% | ₹ 2.86 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 1.02% | ₹ 2.84 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 0.98% | ₹ 2.75 | Cigarettes & Tobacco Products |
| The Federal Bank Limited | 0.97% | ₹ 2.70 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 0.95% | ₹ 2.65 | Pharmaceuticals |
| Eternal Limited | 0.90% | ₹ 2.52 | E-Commerce/E-Retail |
| One 97 Communications Limited | 0.89% | ₹ 2.49 | Financial Technologies (Fintech) |
| Hero MotoCorp Limited | 0.84% | ₹ 2.34 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 0.81% | ₹ 2.27 | IT Consulting & Software |
| The Indian Hotels Company Limited | 0.79% | ₹ 2.20 | Hotels, Resorts & Restaurants |
| Coforge Limited | 0.75% | ₹ 2.10 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 0.75% | ₹ 2.08 | Engineering - Heavy |
| Sun Pharmaceutical Industries Limited | 0.75% | ₹ 2.09 | Pharmaceuticals |
| Titan Company Limited | 0.74% | ₹ 2.06 | Gems, Jewellery & Precious Metals |
| IndusInd Bank Limited | 0.73% | ₹ 2.04 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.72% | ₹ 2.02 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD | 0.71% | ₹ 1.98 | IT Consulting & Software |
| IDFC First Bank Limited | 0.67% | ₹ 1.86 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Limited | 0.67% | ₹ 1.88 | Consumer Electronics |
| Bharat Forge Limited | 0.66% | ₹ 1.84 | Forgings |
| Hindustan Unilever Limited | 0.65% | ₹ 1.81 | Personal Care |
| GE Vernova T&D India Limited | 0.64% | ₹ 1.79 | Power - Transmission/Equipment |
| Lenskart Solutions Limited | 0.62% | ₹ 1.73 | Lenses/Optical Care |
| Life Insurance Corporation Of India | 0.62% | ₹ 1.72 | Finance - Life Insurance |
| Lupin Limited | 0.61% | ₹ 1.69 | Pharmaceuticals |
| Maruti Suzuki India Limited | 0.60% | ₹ 1.69 | Auto - Cars & Jeeps |
| Indus Towers Limited | 0.59% | ₹ 1.65 | Telecom Equipment |
| Suzlon Energy Limited | 0.59% | ₹ 1.65 | Engineering - Heavy |
| NTPC Limited | 0.59% | ₹ 1.66 | Power - Generation/Distribution |
| Tata Steel Limited | 0.59% | ₹ 1.66 | Iron & Steel |
| Info Edge (India) Limited | 0.58% | ₹ 1.62 | Internet & Catalogue Retail |
| Aurobindo Pharma Limited | 0.57% | ₹ 1.59 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.55% | ₹ 1.53 | Port & Port Services |
| Ashok Leyland Limited | 0.54% | ₹ 1.52 | Auto - LCVs/HCVs |
| FSN E-Commerce Ventures Limited | 0.54% | ₹ 1.50 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 0.54% | ₹ 1.51 | Aerospace & Defense |
| Hindalco Industries Limited | 0.53% | ₹ 1.48 | Aluminium |
| Shriram Finance Limited | 0.53% | ₹ 1.49 | Non-Banking Financial Company (NBFC) |
| Marico Limited | 0.51% | ₹ 1.43 | Edible Oils & Solvent Extraction |
| HCL Technologies Limited | 0.50% | ₹ 1.41 | IT Consulting & Software |
| UltraTech Cement Limited | 0.50% | ₹ 1.41 | Cement |
| Fortis Healthcare Limited | 0.49% | ₹ 1.38 | Hospitals & Medical Services |
| BSE Ltd | 0.49% | ₹ 1.37 | Exchange Platform |
| APL Apollo Tubes Limited | 0.49% | ₹ 1.37 | Steel - Tubes/Pipes |
| United Spirits Limited | 0.49% | ₹ 1.37 | Beverages & Distilleries |
| ICICI Lombard General Insurance Company Limited | 0.48% | ₹ 1.33 | Finance - Non Life Insurance |
| Embassy Office Parks REIT | 0.47% | ₹ 1.31 | Real Estate Investment Trusts (REIT) |
| JSW Steel Limited | 0.47% | ₹ 1.31 | Iron & Steel |
| PB Fintech Limited | 0.46% | ₹ 1.30 | Financial Technologies (Fintech) |
| SWIGGY LIMITED | 0.46% | ₹ 1.29 | E-Commerce/E-Retail |
| Power Grid Corporation of India Limited | 0.46% | ₹ 1.28 | Power - Transmission/Equipment |
| REC Limited | 0.46% | ₹ 1.28 | Finance - Term Lending Institutions |
| Divi's Laboratories Limited | 0.46% | ₹ 1.28 | Pharmaceuticals |
| Bajaj Auto Limited | 0.46% | ₹ 1.29 | Auto - 2 & 3 Wheelers |
| Yes Bank Ltd | 0.45% | ₹ 1.26 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 0.45% | ₹ 1.25 | Finance & Investments |
| Grasim Industries Limited | 0.45% | ₹ 1.25 | Cement |
| The Phoenix Mills Limited | 0.44% | ₹ 1.24 | Realty |
| InterGlobe Aviation Limited | 0.44% | ₹ 1.22 | Airlines |
| SRF Limited | 0.44% | ₹ 1.23 | Chemicals - Others |
| Glenmark Pharmaceuticals Limited | 0.43% | ₹ 1.21 | Pharmaceuticals |
| Asian Paints Limited | 0.42% | ₹ 1.18 | Paints/Varnishes |
| Radico Khaitan Limited | 0.42% | ₹ 1.18 | Beverages & Distilleries |
| Lodha Developers Limited | 0.41% | ₹ 1.16 | Realty |
| GMR Airports Limited | 0.41% | ₹ 1.13 | Airport & Airport Services |
| Hindustan Petroleum Corporation Limited | 0.41% | ₹ 1.16 | Refineries |
| APAR INDUSTRIES LTD | 0.40% | ₹ 1.11 | Chemicals - Speciality |
| Aditya Birla Capital Limited | 0.40% | ₹ 1.12 | Finance & Investments |
| Coal India Limited | 0.39% | ₹ 1.10 | Mining/Minerals |
| Bajaj Finserv Limited | 0.39% | ₹ 1.09 | Holding Company |
| Alkem Laboratories Limited | 0.38% | ₹ 1.07 | Pharmaceuticals |
| Eicher Motors Limited | 0.38% | ₹ 1.07 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.38% | ₹ 1.05 | IT Consulting & Software |
| National Aluminium Company Limited | 0.38% | ₹ 1.05 | Aluminium |
| Adani Enterprises Limited | 0.38% | ₹ 1.07 | Trading & Distributors |
| UPL Limited | 0.37% | ₹ 1.04 | Agro Chemicals/Pesticides |
| JSW Energy Limited | 0.37% | ₹ 1.04 | Power - Generation/Distribution |
| TVS Motor Company Limited | 0.37% | ₹ 1.05 | Auto - 2 & 3 Wheelers |
| Shree Cement Limited | 0.37% | ₹ 1.03 | Cement |
| Sundaram Finance Limited | 0.37% | ₹ 1.03 | Non-Banking Financial Company (NBFC) |
| Nestle India Limited | 0.36% | ₹ 1.02 | Food Processing & Packaging |
| MphasiS Limited | 0.35% | ₹ 0.98 | IT Consulting & Software |
| Indian Bank | 0.35% | ₹ 0.98 | Finance - Banks - Public Sector |
| Vishal Mega Mart Limited | 0.35% | ₹ 0.97 | Retail - Departmental Stores |
| Mankind Pharma Limited | 0.35% | ₹ 0.97 | Pharmaceuticals |
| Trent Limited | 0.34% | ₹ 0.95 | Retail - Apparel/Accessories |
| Tata Motors Limited | 0.34% | ₹ 0.96 | Auto - LCVs/HCVs |
| NHPC Limited | 0.34% | ₹ 0.94 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Limited | 0.34% | ₹ 0.95 | Oil Drilling And Exploration |
| KEI Industries Limited | 0.34% | ₹ 0.94 | Cables - Power/Others |
| Hindustan Aeronautics Limited | 0.34% | ₹ 0.96 | Aerospace & Defense |
| 360 ONE WAM LIMITED | 0.33% | ₹ 0.93 | Finance & Investments |
| NMDC Limited | 0.33% | ₹ 0.91 | Mining/Minerals |
| Adani Power Limited | 0.33% | ₹ 0.92 | Power - Generation/Distribution |
| IPCA Laboratories Limited | 0.33% | ₹ 0.92 | Pharmaceuticals |
| Piramal Finance Limited | 0.33% | ₹ 0.92 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 0.33% | ₹ 0.91 | Hospitals & Medical Services |
| Biocon Limited | 0.32% | ₹ 0.89 | Pharmaceuticals |
| Steel Authority of India Limited | 0.32% | ₹ 0.90 | Iron & Steel |
| Billionbrains Garage Ventures Ltd. | 0.32% | ₹ 0.90 | IT Consulting & Software |
| Lloyds Metals And Energy Limited | 0.32% | ₹ 0.89 | Steel - Sponge Iron |
| MRF Limited | 0.31% | ₹ 0.86 | Tyres & Tubes |
| Havells India Limited | 0.31% | ₹ 0.88 | Consumer Electronics |
| Oracle Financial Services Software Limited | 0.31% | ₹ 0.87 | IT Consulting & Software |
| TUBE INVESTMENTS OF INDIA LTD | 0.31% | ₹ 0.87 | Cycles & Accessories |
| Prestige Estates Projects Limited | 0.31% | ₹ 0.86 | Realty |
| Oil India Limited | 0.30% | ₹ 0.84 | Oil Drilling And Exploration |
| Voltas Limited | 0.30% | ₹ 0.84 | Consumer Electronics |
| SBI Life Insurance Company Limited | 0.30% | ₹ 0.83 | Finance - Life Insurance |
| Cipla Limited | 0.29% | ₹ 0.82 | Pharmaceuticals |
| Jindal Stainless Limited | 0.29% | ₹ 0.80 | Steel - Alloys/Special |
| Torrent Power Limited | 0.29% | ₹ 0.81 | Power - Generation/Distribution |
| Dr. Reddy's Laboratories Limited | 0.29% | ₹ 0.81 | Pharmaceuticals |
| Colgate Palmolive (India) Limited | 0.29% | ₹ 0.80 | Personal Care |
| Dabur India Limited | 0.28% | ₹ 0.77 | Personal Care |
| L&T Finance Limited | 0.28% | ₹ 0.78 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Limited | 0.28% | ₹ 0.78 | Auto Ancl - Electrical |
| WAAREE ENERGIES LIMITED | 0.28% | ₹ 0.78 | Electric Equipment - General |
| Page Industries Limited | 0.28% | ₹ 0.79 | Textiles - Readymade Apparels |
| Jio Financial Services Limited | 0.28% | ₹ 0.77 | Investment Company |
| Vedanta Aluminium Metal Limited | 0.27% | ₹ 0.76 | Aluminium |
| Cholamandalam Investment and Finance Company Limited | 0.27% | ₹ 0.76 | Non-Banking Financial Company (NBFC) |
| Supreme Industries Limited | 0.27% | ₹ 0.76 | Plastics - Plastic & Plastic Products |
| Torrent Pharmaceuticals Limited | 0.27% | ₹ 0.77 | Pharmaceuticals |
| Godrej Properties Limited | 0.27% | ₹ 0.76 | Realty |
| Max Healthcare Institute Limited | 0.27% | ₹ 0.75 | Hospitals & Medical Services |
| Meesho Limited | 0.26% | ₹ 0.72 | E-Commerce/E-Retail |
| UNO Minda Limited | 0.26% | ₹ 0.73 | Auto Ancl - Electrical |
| JK Cement Limited | 0.26% | ₹ 0.73 | Cement |
| Mahindra & Mahindra Financial Services Limited | 0.26% | ₹ 0.74 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Limited | 0.26% | ₹ 0.73 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JSW Infrastructure Limited | 0.26% | ₹ 0.73 | Port & Port Services |
| KALYAN JEWELLERS INDIA LIMITED | 0.26% | ₹ 0.73 | Gems, Jewellery & Precious Metals |
| Coromandel International Limited | 0.26% | ₹ 0.72 | Fertilisers |
| Oberoi Realty Limited | 0.26% | ₹ 0.71 | Realty |
| Cummins India Limited | 0.25% | ₹ 0.70 | Engines |
| Avenue Supermarts Limited | 0.24% | ₹ 0.66 | Retail - Departmental Stores |
| Nippon Life India Asset Management Limited | 0.24% | ₹ 0.66 | Finance - Mutual Funds |
| Bharat Petroleum Corporation Limited | 0.24% | ₹ 0.66 | Refineries |
| BLUE STAR LTD | 0.24% | ₹ 0.68 | Air Conditioners |
| Tata Consumer Products Limited | 0.24% | ₹ 0.67 | Tea & Coffee |
| Tata Communications Limited | 0.24% | ₹ 0.67 | Telecom Services |
| Varun Beverages Limited | 0.23% | ₹ 0.64 | Non-Alcoholic Beverages |
| Gujarat Fluorochemicals Limited | 0.23% | ₹ 0.64 | Chemicals - Speciality |
| CG Power and Industrial Solutions Limited | 0.23% | ₹ 0.64 | Electric Equipment - General |
| ITC Hotels Limited | 0.23% | ₹ 0.63 | Hotels, Resorts & Restaurants |
| Aster DM Healthcare Limited | 0.23% | ₹ 0.64 | Hospitals & Medical Services |
| The Tata Power Company Limited | 0.23% | ₹ 0.65 | Power - Generation/Distribution |
| Exide Industries Limited | 0.23% | ₹ 0.64 | Auto Ancl - Batteries |
| Tata Motors Passenger Vehicles Limited | 0.23% | ₹ 0.64 | Auto - LCVs/HCVs |
| PI Industries Limited | 0.23% | ₹ 0.64 | Agro Chemicals/Pesticides |
| ICICI Prudential AMC Ltd | 0.23% | ₹ 0.63 | Finance - Mutual Funds |
| Hindustan Copper Limited | 0.22% | ₹ 0.63 | Copper/Copper Alloys Products |
| Jubilant Foodworks Limited | 0.22% | ₹ 0.62 | Hotels, Resorts & Restaurants |
| LG Electronics India Limited | 0.22% | ₹ 0.60 | Consumer Electronics |
| HDFC Life Insurance Company Limited | 0.22% | ₹ 0.61 | Finance - Life Insurance |
| ICICI Prudential Life Insurance Company Limited | 0.22% | ₹ 0.60 | Finance - Life Insurance |
| Britannia Industries Limited | 0.22% | ₹ 0.61 | Food Processing & Packaging |
| Astral Limited | 0.21% | ₹ 0.58 | Plastics - Pipes & Fittings |
| SBI Cards and Payment Services Limited | 0.21% | ₹ 0.59 | Non-Banking Financial Company (NBFC) |
| Balkrishna Industries Limited | 0.21% | ₹ 0.58 | Tyres & Tubes |
| Bank of Maharashtra | 0.20% | ₹ 0.56 | Finance - Banks - Public Sector |
| Adani Gas Limited | 0.20% | ₹ 0.57 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Indian Oil Corporation Limited | 0.20% | ₹ 0.55 | Refineries |
| Ajanta Pharma Limited | 0.20% | ₹ 0.57 | Pharmaceuticals |
| LIC Housing Finance Limited | 0.20% | ₹ 0.55 | Finance - Housing |
| Bank of India | 0.19% | ₹ 0.54 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 0.19% | ₹ 0.54 | Finance & Investments |
| Solar Industries India Limited | 0.19% | ₹ 0.52 | Industrial Explosives |
| Container Corporation of India Limited | 0.19% | ₹ 0.53 | Logistics - Warehousing/Supply Chain/Others |
| Schaeffler India Limited | 0.19% | ₹ 0.54 | Bearings |
| Vedanta Limited | 0.18% | ₹ 0.49 | Mining/Minerals |
| AIA Engineering Limited | 0.18% | ₹ 0.52 | Castings/Foundry |
| Power Finance Corporation Limited | 0.18% | ₹ 0.51 | Finance - Term Lending Institutions |
| Bajaj Holdings & Investment.Ltd | 0.18% | ₹ 0.51 | Holding Company |
| Pidilite Industries Limited | 0.18% | ₹ 0.49 | Chemicals - Speciality |
| GAIL (India) Limited | 0.18% | ₹ 0.50 | Gas Transmission/Marketing |
| Authum Investment & Infrastructure Ltd. | 0.18% | ₹ 0.50 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Limited | 0.18% | ₹ 0.50 | Finance - Mutual Funds |
| Adani Green Energy Limited | 0.17% | ₹ 0.46 | Power - Generation/Distribution |
| Adani Energy Solutions Limited | 0.17% | ₹ 0.47 | Power - Transmission/Equipment |
| Wipro Limited | 0.17% | ₹ 0.47 | IT Consulting & Software |
| DLF Limited | 0.17% | ₹ 0.47 | Realty |
| Bank of Baroda | 0.17% | ₹ 0.46 | Finance - Banks - Public Sector |
| Abbott India Limited | 0.17% | ₹ 0.49 | Pharmaceuticals |
| Indian Railway Catering & Tourism Corp | 0.17% | ₹ 0.47 | Tours & Travels |
| Polycab India Limited | 0.17% | ₹ 0.46 | Cables - Power/Others |
| Dalmia Bharat Limited | 0.16% | ₹ 0.46 | Cement |
| Jindal Steel Limited | 0.16% | ₹ 0.45 | Steel - Sponge Iron |
| HDB Financial Services Limited | 0.16% | ₹ 0.45 | Finance & Investments |
| General Insurance Corporation of India | 0.16% | ₹ 0.45 | Finance - Reinsurance |
| Premier Energies Limited | 0.16% | ₹ 0.44 | Electric Equipment - General |
| Berger Paints (I) Limited | 0.16% | ₹ 0.45 | Paints/Varnishes |
| Cochin Shipyard Limited | 0.16% | ₹ 0.44 | Ship - Docks/Breaking/Repairs |
| Thermax Limited | 0.16% | ₹ 0.45 | Engineering - General |
| Linde India Limited | 0.16% | ₹ 0.46 | Industrial Gases |
| Bosch Limited | 0.16% | ₹ 0.44 | Auto Ancl - Engine Parts |
| Canara Bank | 0.16% | ₹ 0.44 | Finance - Banks - Public Sector |
| Patanjali Foods Limited | 0.15% | ₹ 0.43 | Edible Oils & Solvent Extraction |
| Narayana Hrudayalaya Limited | 0.15% | ₹ 0.43 | Hospitals & Medical Services |
| Hitachi Energy India Limited | 0.15% | ₹ 0.42 | Electric Equipment - Switchgear/Circuit Breaker |
| GLOBAL HEALTH LIMITED | 0.15% | ₹ 0.42 | Hospitals & Medical Services |
| Punjab National Bank | 0.15% | ₹ 0.42 | Finance - Banks - Public Sector |
| LTM Limited | 0.15% | ₹ 0.41 | IT Consulting & Software |
| K.P.R. Mill Limited | 0.15% | ₹ 0.42 | Textiles - Spinning - Cotton Blended |
| GlaxoSmithKline Pharmaceuticals Limited | 0.14% | ₹ 0.39 | Pharmaceuticals |
| Vodafone Idea Limited | 0.14% | ₹ 0.39 | Telecom Services |
| Rail Vikas Nigam Limited | 0.14% | ₹ 0.39 | Construction, Contracting & Engineering |
| ABB India Limited | 0.14% | ₹ 0.39 | Electric Equipment - General |
| Godrej Consumer Products Limited | 0.13% | ₹ 0.37 | Personal Care |
| Bharat Dynamics Limited | 0.13% | ₹ 0.35 | Aerospace & Defense |
| Bharti Hexacom Limited | 0.13% | ₹ 0.37 | Telecom Services |
| Union Bank of India | 0.13% | ₹ 0.36 | Finance - Banks - Public Sector |
| CRISIL Limited | 0.13% | ₹ 0.37 | Services - Others |
| Siemens Limited | 0.13% | ₹ 0.36 | Instrumentation & Process Control |
| Endurance Technologies Limited | 0.12% | ₹ 0.32 | Auto Ancl - Others |
| Neyveli Lignite Corporation Ltd. | 0.12% | ₹ 0.33 | Power - Generation/Distribution |
| NTPC Green Energy Limited | 0.11% | ₹ 0.30 | Power - Generation/Distribution |
| Hindustan Zinc Limited | 0.11% | ₹ 0.29 | Zinc/Zinc Alloys Products |
| Anthem Biosciences Limited | 0.11% | ₹ 0.32 | Pharmaceuticals |
| Muthoot Finance Limited | 0.11% | ₹ 0.32 | Non-Banking Financial Company (NBFC) |
| Zydus Lifesciences Limited | 0.11% | ₹ 0.31 | Pharmaceuticals |
| Hyundai Motor India Limited | 0.11% | ₹ 0.31 | Auto - Cars & Jeeps |
| Bajaj Housing Finance Limited | 0.11% | ₹ 0.31 | Finance - Housing |
| Escorts Kubota Limited | 0.11% | ₹ 0.31 | Auto - Tractors |
| L&T Technology Services Limited | 0.11% | ₹ 0.31 | IT Enabled Services |
| Siemens Energy India Limited | 0.11% | ₹ 0.31 | Electric Equipment - General |
| Indian Renewable Energy Development Agency Limited | 0.11% | ₹ 0.31 | Finance - Term Lending Institutions |
| United Breweries Limited | 0.10% | ₹ 0.29 | Beverages & Distilleries |
| Housing & Urban Development Corporation Limited | 0.10% | ₹ 0.29 | Finance - Term Lending Institutions |
| Tata Investment Corporation Ltd. | 0.10% | ₹ 0.28 | Finance & Investments |
| Godfrey Phillips India Limited | 0.10% | ₹ 0.27 | Cigarettes & Tobacco Products |
| Hexaware Technologies Limited | 0.09% | ₹ 0.26 | IT Consulting & Software |
| Ambuja Cements Limited | 0.09% | ₹ 0.25 | Cement |
| Tata Capital Ltd | 0.07% | ₹ 0.19 | Finance & Investments |
| Indian Railway Finance Corporation Limited | 0.07% | ₹ 0.19 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.06% | ₹ 0.17 | Ship - Docks/Breaking/Repairs |
| Fertilizers and Chemicals Travancore Limited | 0.06% | ₹ 0.16 | Fertilisers |
| Godrej Industries Ltd | 0.06% | ₹ 0.16 | Personal Care |
| Indian Overseas Bank | 0.06% | ₹ 0.15 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.65% | -5.63% | -1.04% | - |
| Category returns | -1.17% | -5.93% | -4.57% | 30.82% |
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
|
₹61.91 | 1.84% | 69.47% | 107.27% | ₹4,890 | 0.95% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹31.62 | -4.19% | 67.24% | 83.90% | ₹366 | 1.28% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹31.62 | -4.19% | 67.24% | 83.90% | ₹366 | 1.28% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.29 | -4.47% | 65.54% | 80.61% | ₹366 | 1.38% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.31 | -4.47% | 65.53% | 80.60% | ₹366 | 1.38% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹53.26 | 0.66% | 63.59% | 95.26% | ₹4,890 | 2.09% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹56.06 | 0.10% | 50.10% | 76.61% | ₹240 | 1.35% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹57.47 | 0.10% | 50.10% | 76.61% | ₹240 | 1.35% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.27 | -2.79% | 49.89% | 0.00% | ₹481 | 0.87% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.27 | -2.79% | 49.89% | 0.00% | ₹481 | 0.87% |
Very High
|
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Nifty 1D Rate Liquid ETF
ETF
Regular
|
₹116.49 | 4.97% | 0.00% | 0.00% | ₹10,619 | N/A |
Low
|
|
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹18.56 | 29.86% | 0.00% | 0.00% | ₹228 | 0.21% |
Very High
|
|
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan
Index
Direct
|
₹10.53 | 0.00% | 0.00% | 0.00% | ₹19 | 0.88% |
Very High
|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹18.65 | 12.25% | 0.00% | 0.00% | ₹387 | 0.28% |
High
|
|
Zerodha Multi Asset Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹10.86 | -0.52% | 0.00% | 0.00% | ₹188 | 0.23% |
Very High
|
|
Zerodha Life Cycle Fund 2041 - Direct Plan
Hybrid
Direct
|
₹9.38 | 0.00% | 0.00% | 0.00% | ₹18 | 1.39% |
Very High
|
|
Zerodha Silver ETF
ETF
Regular
|
₹20.92 | 20.94% | 0.00% | 0.00% | ₹1,139 | N/A |
Very High
|
|
Zerodha BSE SENSEX Index Fund - Direct Plan
Index
Regular
|
₹8.90 | 0.00% | 0.00% | 0.00% | ₹19 | 0.47% |
Very High
|
|
Zerodha Nifty Next 100 ETF
ETF
Regular
|
₹9.98 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
Zerodha Gold ETF
ETF
Regular
|
₹22.76 | 11.36% | 0.00% | 0.00% | ₹2,523 | N/A |
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 ₹13.47 as of 21 Oct 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 ₹279.52 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 -5.63% (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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