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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan
2 Year Absolute Returns
12.38% ↑
NAV (₹) on 18 May 2026
13.92
1 Day NAV Change
-0.20%
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
₹ 265.70 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 265.70 Cr
Equity
399.74%
Money Market & Cash
1.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.46% |
| IT Consulting & Software | 6.08% |
| Pharmaceuticals | 5.93% |
| Refineries | 4.39% |
| Non-Banking Financial Company (NBFC) | 3.16% |
| Finance - Banks - Public Sector | 3.04% |
| Exchange Platform | 2.93% |
| Power - Generation/Distribution | 2.93% |
| Telecom Services | 2.87% |
| Construction, Contracting & Engineering | 1.93% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Finance & Investments | 1.91% |
| Auto - Cars & Jeeps | 1.74% |
| Cement | 1.71% |
| Personal Care | 1.64% |
| Consumer Electronics | 1.61% |
| E-Commerce/E-Retail | 1.60% |
| Realty | 1.59% |
| Engineering - Heavy | 1.55% |
| Iron & Steel | 1.49% |
| Power - Transmission/Equipment | 1.41% |
| Financial Technologies (Fintech) | 1.34% |
| Hospitals & Medical Services | 1.31% |
| Cigarettes & Tobacco Products | 1.22% |
| Auto - LCVs/HCVs | 1.17% |
| Aluminium | 1.09% |
| Aerospace & Defense | 1.02% |
| Finance - Life Insurance | 1.02% |
| Electric Equipment - General | 0.99% |
| Mining/Minerals | 0.98% |
| Cables - Power/Others | 0.95% |
| Edible Oils & Solvent Extraction | 0.88% |
| Gems, Jewellery & Precious Metals | 0.87% |
| Agro Chemicals/Pesticides | 0.79% |
| Oil Drilling And Exploration | 0.77% |
| Finance - Term Lending Institutions | 0.76% |
| Tyres & Tubes | 0.74% |
| Telecom Equipment | 0.69% |
| Hotels, Resorts & Restaurants | 0.67% |
| Forgings | 0.65% |
| Chemicals - Speciality | 0.63% |
| Beverages & Distilleries | 0.63% |
| Food Processing & Packaging | 0.63% |
| Finance - Non Life Insurance | 0.61% |
| Retail - Departmental Stores | 0.59% |
| Paints/Varnishes | 0.58% |
| Port & Port Services | 0.55% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.55% |
| Holding Company | 0.53% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.50% |
| Internet & Catalogue Retail | 0.48% |
| Chemicals - Others | 0.48% |
| Auto Ancl - Electrical | 0.46% |
| Steel - Sponge Iron | 0.46% |
| Steel - Tubes/Pipes | 0.45% |
| Airport & Airport Services | 0.45% |
| Finance - Mutual Funds | 0.43% |
| Cycles & Accessories | 0.41% |
| Airlines | 0.35% |
| Finance - Housing | 0.35% |
| Retail - Apparel/Accessories | 0.33% |
| Steel - Alloys/Special | 0.32% |
| Textiles - Readymade Apparels | 0.30% |
| Air Conditioners | 0.30% |
| Plastics - Plastic & Plastic Products | 0.30% |
| Fertilisers | 0.30% |
| Investment Company | 0.29% |
| Ship - Docks/Breaking/Repairs | 0.27% |
| Tea & Coffee | 0.27% |
| Engines | 0.26% |
| Non-Alcoholic Beverages | 0.26% |
| Trading & Distributors | 0.25% |
| Plastics - Pipes & Fittings | 0.24% |
| Logistics - Warehousing/Supply Chain/Others | 0.23% |
| Bearings | 0.22% |
| Auto Ancl - Batteries | 0.21% |
| Tours & Travels | 0.21% |
| Engineering - General | 0.21% |
| Instrumentation & Process Control | 0.21% |
| Castings/Foundry | 0.20% |
| Industrial Gases | 0.20% |
| Lenses/Optical Care | 0.20% |
| Gas Transmission/Marketing | 0.16% |
| Finance - Reinsurance | 0.16% |
| Industrial Explosives | 0.14% |
| Services - Others | 0.14% |
| Miscellaneous | 0.14% |
| Textiles - Spinning - Cotton Blended | 0.14% |
| Auto - Tractors | 0.14% |
| IT Enabled Services | 0.13% |
| Diversified | 0.12% |
| Treps/Reverse Repo | 0.12% |
| Auto Ancl - Engine Parts | 0.11% |
| Auto Ancl - Others | 0.11% |
| Zinc/Zinc Alloys Products | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.30% | ₹ 11.41 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.51% | ₹ 9.34 | Refineries |
| ICICI Bank Limited | 3.29% | ₹ 8.73 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.11% | ₹ 5.60 | Telecom Services |
| BSE Limited | 1.94% | ₹ 5.14 | Exchange Platform |
| Larsen & Toubro Limited | 1.71% | ₹ 4.56 | Construction, Contracting & Engineering |
| State Bank of India | 1.61% | ₹ 4.29 | Finance - Banks - Public Sector |
| Infosys Limited | 1.51% | ₹ 4 | IT Consulting & Software |
| Axis Bank Limited | 1.32% | ₹ 3.52 | Finance - Banks - Private Sector |
| ITC Limited | 1.10% | ₹ 2.93 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Limited | 1.03% | ₹ 2.73 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.01% | ₹ 2.68 | Auto - Cars & Jeeps |
| Multi Commodity Exchange of India Limited | 0.99% | ₹ 2.62 | Exchange Platform |
| The Federal Bank Limited | 0.92% | ₹ 2.44 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.92% | ₹ 2.44 | IT Consulting & Software |
| Bajaj Finance Limited | 0.91% | ₹ 2.42 | Non-Banking Financial Company (NBFC) |
| Suzlon Energy Limited | 0.88% | ₹ 2.33 | Engineering - Heavy |
| Hero MotoCorp Limited | 0.86% | ₹ 2.29 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Limited | 0.79% | ₹ 2.09 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.75% | ₹ 1.99 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.74% | ₹ 1.96 | Financial Technologies (Fintech) |
| Lupin Limited | 0.73% | ₹ 1.93 | Pharmaceuticals |
| Hindustan Uever Limited | 0.73% | ₹ 1.93 | Personal Care |
| GE Vernova T&D India Ltd | 0.72% | ₹ 1.91 | Power - Transmission/Equipment |
| Sun Pharmaceutical Industries Limited | 0.70% | ₹ 1.85 | Pharmaceuticals |
| Indus Towers Limited | 0.69% | ₹ 1.83 | Telecom Equipment |
| NTPC Limited | 0.69% | ₹ 1.83 | Power - Generation/Distribution |
| Persistent Systems Limited | 0.68% | ₹ 1.80 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 0.67% | ₹ 1.78 | Engineering - Heavy |
| Titan Company Limited | 0.66% | ₹ 1.75 | Gems, Jewellery & Precious Metals |
| Bharat Forge Limited | 0.65% | ₹ 1.73 | Forgings |
| ETERNAL LIMITED | 0.65% | ₹ 1.72 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 0.64% | ₹ 1.69 | Auto - Cars & Jeeps |
| Tata Steel Limited | 0.64% | ₹ 1.69 | Iron & Steel |
| Fortis Healthcare Limited | 0.63% | ₹ 1.66 | Hospitals & Medical Services |
| Ashok Leyland Limited | 0.60% | ₹ 1.60 | Auto - LCVs/HCVs |
| IDFC First Bank Limited | 0.60% | ₹ 1.59 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 0.60% | ₹ 1.59 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Limited | 0.60% | ₹ 1.59 | Consumer Electronics |
| Bharat Electronics Limited | 0.56% | ₹ 1.49 | Aerospace & Defense |
| Laurus Labs Limited | 0.56% | ₹ 1.48 | Pharmaceuticals |
| POLYCAB INDIA Limited | 0.56% | ₹ 1.48 | Cables - Power/Others |
| ICICI Lombard General Insurance Company Limited | 0.56% | ₹ 1.48 | Finance - Non Life Insurance |
| Hitachi Energy India Ltd. | 0.55% | ₹ 1.47 | Electric Equipment - Switchgear/Circuit Breaker |
| Max Financial Services Limited | 0.55% | ₹ 1.45 | Finance & Investments |
| Hindalco Industries Limited | 0.55% | ₹ 1.45 | Aluminium |
| Marico Limited | 0.53% | ₹ 1.42 | Edible Oils & Solvent Extraction |
| Power Grid Corporation of India Limited | 0.52% | ₹ 1.39 | Power - Transmission/Equipment |
| Coforge Limited | 0.52% | ₹ 1.39 | IT Consulting & Software |
| Aurobindo Pharma Limited | 0.51% | ₹ 1.34 | Pharmaceuticals |
| UltraTech Cement Limited | 0.50% | ₹ 1.33 | Cement |
| Info Edge (India) Limited | 0.48% | ₹ 1.28 | Internet & Catalogue Retail |
| Swiggy Ltd | 0.48% | ₹ 1.28 | E-Commerce/E-Retail |
| Shriram Finance Ltd | 0.48% | ₹ 1.27 | Non-Banking Financial Company (NBFC) |
| SRF Limited | 0.48% | ₹ 1.26 | Chemicals - Others |
| FSN E-Commerce Ventures Limited | 0.47% | ₹ 1.25 | E-Commerce/E-Retail |
| Glenmark Pharmaceuticals Limited | 0.47% | ₹ 1.25 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.47% | ₹ 1.24 | Refineries |
| UPL Limited | 0.47% | ₹ 1.24 | Agro Chemicals/Pesticides |
| National Aluminium Company Limited | 0.47% | ₹ 1.24 | Aluminium |
| HCL Technologies Limited | 0.46% | ₹ 1.22 | IT Consulting & Software |
| Yes Bank Limited | 0.46% | ₹ 1.21 | Finance - Banks - Private Sector |
| APL Apollo Tubes Limited | 0.45% | ₹ 1.20 | Steel - Tubes/Pipes |
| GMR AIRPORTS LIMITED | 0.45% | ₹ 1.19 | Airport & Airport Services |
| Adani Ports and Special Economic Zone Limited | 0.44% | ₹ 1.18 | Port & Port Services |
| JSW Steel Limited | 0.43% | ₹ 1.15 | Iron & Steel |
| Torrent Power Limited | 0.43% | ₹ 1.14 | Power - Generation/Distribution |
| Phoenix Mills Limited | 0.43% | ₹ 1.14 | Realty |
| Voltas Limited | 0.42% | ₹ 1.13 | Consumer Electronics |
| Oil & Natural Gas Corporation Limited | 0.42% | ₹ 1.13 | Oil Drilling And Exploration |
| Alkem Laboratories Limited | 0.41% | ₹ 1.09 | Pharmaceuticals |
| Tube Investments of India Limited | 0.41% | ₹ 1.09 | Cycles & Accessories |
| Havells India Limited | 0.41% | ₹ 1.08 | Consumer Electronics |
| NMDC Limited | 0.41% | ₹ 1.08 | Mining/Minerals |
| Sundaram Finance Limited | 0.41% | ₹ 1.08 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Limited | 0.40% | ₹ 1.07 | Auto - 2 & 3 Wheelers |
| Asian Paints Limited | 0.40% | ₹ 1.07 | Paints/Varnishes |
| Coal India Limited | 0.40% | ₹ 1.06 | Mining/Minerals |
| JSW Energy Limited | 0.39% | ₹ 1.05 | Power - Generation/Distribution |
| MphasiS Limited | 0.39% | ₹ 1.04 | IT Consulting & Software |
| Indian Bank | 0.39% | ₹ 1.04 | Finance - Banks - Public Sector |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 0.39% | ₹ 1.04 | Cables - Power/Others |
| WAAREE Energies Ltd | 0.39% | ₹ 1.03 | Electric Equipment - General |
| Grasim Industries Limited | 0.39% | ₹ 1.03 | Cement |
| Nestle India Limited | 0.38% | ₹ 1.01 | Food Processing & Packaging |
| Aditya Birla Capital Limited | 0.37% | ₹ 0.99 | Finance & Investments |
| Vodafone Idea Limited | 0.37% | ₹ 0.98 | Telecom Services |
| Bajaj Finserv Limited | 0.37% | ₹ 0.98 | Holding Company |
| Colgate Palmolive (India) Limited | 0.36% | ₹ 0.95 | Personal Care |
| Eicher Motors Limited | 0.36% | ₹ 0.94 | Auto - 2 & 3 Wheelers |
| Godrej Properties Limited | 0.36% | ₹ 0.94 | Realty |
| Oil India Limited | 0.35% | ₹ 0.93 | Oil Drilling And Exploration |
| Steel Authority of India Limited | 0.35% | ₹ 0.92 | Iron & Steel |
| InterGlobe Aviation Limited | 0.35% | ₹ 0.94 | Airlines |
| 360 ONE WAM Ltd | 0.35% | ₹ 0.93 | Finance & Investments |
| Radico Khaitan Limited | 0.35% | ₹ 0.93 | Beverages & Distilleries |
| NHPC Limited | 0.34% | ₹ 0.91 | Power - Generation/Distribution |
| MRF Limited | 0.34% | ₹ 0.91 | Tyres & Tubes |
| Tech Mahindra Limited | 0.34% | ₹ 0.90 | IT Consulting & Software |
| Dabur India Limited | 0.34% | ₹ 0.90 | Personal Care |
| Vishal Mega Mart Ltd | 0.34% | ₹ 0.90 | Retail - Departmental Stores |
| Mankind Pharma Ltd | 0.33% | ₹ 0.88 | Pharmaceuticals |
| Trent Limited | 0.33% | ₹ 0.89 | Retail - Apparel/Accessories |
| Biocon Limited | 0.33% | ₹ 0.89 | Pharmaceuticals |
| Adani Power Limited | 0.33% | ₹ 0.89 | Power - Generation/Distribution |
| PI Industries Litmited | 0.32% | ₹ 0.86 | Agro Chemicals/Pesticides |
| JSL STAINLESS LTD | 0.32% | ₹ 0.85 | Steel - Alloys/Special |
| L&T Finance Limited | 0.31% | ₹ 0.82 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Limited | 0.31% | ₹ 0.82 | Realty |
| TML Commercial Vehicles Ltd | 0.31% | ₹ 0.83 | Auto - LCVs/HCVs |
| Coromandel International Limited | 0.30% | ₹ 0.81 | Fertilisers |
| Supreme Industries Limited | 0.30% | ₹ 0.81 | Plastics - Plastic & Plastic Products |
| Page Industries Limited | 0.30% | ₹ 0.81 | Textiles - Readymade Apparels |
| Oracle Financial Services Software Limited | 0.30% | ₹ 0.80 | IT Consulting & Software |
| Divi's Laboratories Limited | 0.30% | ₹ 0.80 | Pharmaceuticals |
| Blue Star Limited | 0.30% | ₹ 0.80 | Air Conditioners |
| Hindustan Aeronautics Limited | 0.30% | ₹ 0.79 | Aerospace & Defense |
| TVS Motor Company Limited | 0.30% | ₹ 0.79 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Limited | 0.30% | ₹ 0.79 | Finance - Life Insurance |
| Jio Financial Services Limited | 0.29% | ₹ 0.78 | Investment Company |
| Dr. Reddys Laboratories Limited | 0.29% | ₹ 0.78 | Pharmaceuticals |
| Lloyds Metals & Energy Ltd | 0.29% | ₹ 0.77 | Steel - Sponge Iron |
| JK Cement Limited | 0.29% | ₹ 0.76 | Cement |
| Apollo Hospitals Enterprise Limited | 0.29% | ₹ 0.76 | Hospitals & Medical Services |
| IPCA Laboratories Limited | 0.28% | ₹ 0.73 | Pharmaceuticals |
| Apar Industries Limited | 0.27% | ₹ 0.72 | Chemicals - Speciality |
| Tata Consumer Products Limited | 0.27% | ₹ 0.72 | Tea & Coffee |
| Tata Power Company Limited | 0.27% | ₹ 0.72 | Power - Generation/Distribution |
| Petronet LNG Limited | 0.27% | ₹ 0.72 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Max Healthcare Institute Limited | 0.27% | ₹ 0.71 | Hospitals & Medical Services |
| Cipla Limited | 0.27% | ₹ 0.71 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Limited | 0.27% | ₹ 0.71 | Non-Banking Financial Company (NBFC) |
| Tata Motors Passenger Vehicles Limited | 0.26% | ₹ 0.69 | Auto - LCVs/HCVs |
| Cummins India Limited | 0.26% | ₹ 0.69 | Engines |
| Oberoi Realty Limited | 0.26% | ₹ 0.68 | Realty |
| Varun Beverages Limited | 0.26% | ₹ 0.68 | Non-Alcoholic Beverages |
| Minda Industries Ltd | 0.26% | ₹ 0.70 | Auto Ancl - Electrical |
| ICICI Prudential Life Insurance Company Limited | 0.26% | ₹ 0.70 | Finance - Life Insurance |
| Adani Enterprises Limited | 0.25% | ₹ 0.67 | Trading & Distributors |
| SBI Cards & Payment Services Limited | 0.25% | ₹ 0.67 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Limited | 0.25% | ₹ 0.65 | Retail - Departmental Stores |
| Britannia Industries Limited | 0.25% | ₹ 0.65 | Food Processing & Packaging |
| Jubilant Foodworks Limited | 0.24% | ₹ 0.65 | Hotels, Resorts & Restaurants |
| Cholamandalam Investment and Finance Company Limited | 0.24% | ₹ 0.65 | Non-Banking Financial Company (NBFC) |
| Tata Communications Limited | 0.24% | ₹ 0.64 | Telecom Services |
| Power Finance Corporation Limited | 0.24% | ₹ 0.63 | Finance - Term Lending Institutions |
| Astral Limited | 0.24% | ₹ 0.65 | Plastics - Pipes & Fittings |
| ITC HOTELS LIMITED | 0.23% | ₹ 0.62 | Hotels, Resorts & Restaurants |
| Nippon Life India Asset Management Ltd. | 0.23% | ₹ 0.62 | Finance - Mutual Funds |
| Life Insurance Corp of India | 0.23% | ₹ 0.61 | Finance - Life Insurance |
| HDFC Life Insurance Company Limited | 0.23% | ₹ 0.61 | Finance - Life Insurance |
| Adani Gas Limited | 0.23% | ₹ 0.61 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Container Corporation of India Limited | 0.23% | ₹ 0.61 | Logistics - Warehousing/Supply Chain/Others |
| Balkrishna Industries Limited | 0.23% | ₹ 0.60 | Tyres & Tubes |
| Bharat Petroleum Corporation Limited | 0.22% | ₹ 0.59 | Refineries |
| Bank of India | 0.22% | ₹ 0.59 | Finance - Banks - Public Sector |
| Rail Vikas Nigam Limited | 0.22% | ₹ 0.58 | Construction, Contracting & Engineering |
| LIC Housing Finance Limited | 0.22% | ₹ 0.58 | Finance - Housing |
| Schaeffler India Limited | 0.22% | ₹ 0.57 | Bearings |
| Indian Railway Catering & Tourism Corporation Limited | 0.21% | ₹ 0.56 | Tours & Travels |
| Patanjali Foods Limited | 0.21% | ₹ 0.55 | Edible Oils & Solvent Extraction |
| KALYAN JEWELLERS INDIA LTD | 0.21% | ₹ 0.55 | Gems, Jewellery & Precious Metals |
| Exide Industries Ltd. | 0.21% | ₹ 0.57 | Auto Ancl - Batteries |
| Wipro Limited | 0.21% | ₹ 0.55 | IT Consulting & Software |
| Bank of Maharashtra | 0.21% | ₹ 0.55 | Finance - Banks - Public Sector |
| Thermax Limited | 0.21% | ₹ 0.55 | Engineering - General |
| Linde India Limited | 0.20% | ₹ 0.53 | Industrial Gases |
| AIA Engineering Limited | 0.20% | ₹ 0.53 | Castings/Foundry |
| Dalmia Bharat Limited | 0.20% | ₹ 0.53 | Cement |
| Gujarat Fluorochemicals Limited | 0.20% | ₹ 0.53 | Chemicals - Speciality |
| Lenskart Solutions Ltd | 0.20% | ₹ 0.52 | Lenses/Optical Care |
| Samvardhana Motherson International Limited | 0.20% | ₹ 0.52 | Auto Ancl - Electrical |
| The Indian Hotels Company Limited | 0.20% | ₹ 0.54 | Hotels, Resorts & Restaurants |
| CG Power and Industrial Solutions Limited | 0.20% | ₹ 0.54 | Electric Equipment - General |
| HDFC ASSET MANAGEMENT COMPANY Limited | 0.20% | ₹ 0.53 | Finance - Mutual Funds |
| Indian Oil Corporation Limited | 0.19% | ₹ 0.51 | Refineries |
| Cochin Shipyard Ltd. | 0.19% | ₹ 0.51 | Ship - Docks/Breaking/Repairs |
| Tata Elxsi Limited | 0.19% | ₹ 0.49 | IT Consulting & Software |
| L G Electronics India Ltd | 0.18% | ₹ 0.48 | Consumer Electronics |
| Bank of Baroda | 0.18% | ₹ 0.47 | Finance - Banks - Public Sector |
| Berger Paints (I) Limited | 0.18% | ₹ 0.47 | Paints/Varnishes |
| Jindal Steel Limited | 0.17% | ₹ 0.44 | Steel - Sponge Iron |
| Billionbrains Garage Ventures | 0.17% | ₹ 0.45 | IT Consulting & Software |
| Adani Energy Solutions Limited | 0.17% | ₹ 0.45 | Power - Transmission/Equipment |
| Vedanta Limited | 0.17% | ₹ 0.45 | Mining/Minerals |
| Canara Bank | 0.17% | ₹ 0.44 | Finance - Banks - Public Sector |
| Abbott India Limited | 0.17% | ₹ 0.46 | Pharmaceuticals |
| Apollo Tyres Limited | 0.17% | ₹ 0.46 | Tyres & Tubes |
| Bharat Dynamics Limited | 0.16% | ₹ 0.43 | Aerospace & Defense |
| Authum Investment & Infrastuct | 0.16% | ₹ 0.43 | Non-Banking Financial Company (NBFC) |
| KPIT Technologies Limited | 0.16% | ₹ 0.43 | IT Consulting & Software |
| Motilal Oswal Financial Services Limited | 0.16% | ₹ 0.43 | Finance & Investments |
| Bajaj Holdings & Investments Limited | 0.16% | ₹ 0.43 | Holding Company |
| REC Limited | 0.16% | ₹ 0.43 | Finance - Term Lending Institutions |
| GAIL (India) Limited | 0.16% | ₹ 0.43 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Limited | 0.16% | ₹ 0.42 | Pharmaceuticals |
| General Insurance Corporation Of India | 0.16% | ₹ 0.42 | Finance - Reinsurance |
| Godrej Consumer Products Limited | 0.16% | ₹ 0.41 | Personal Care |
| Pidilite Industries Limited | 0.16% | ₹ 0.41 | Chemicals - Speciality |
| HDB Financial Services Ltd | 0.16% | ₹ 0.41 | Finance & Investments |
| Premier Energies Ltd | 0.15% | ₹ 0.41 | Electric Equipment - General |
| Ajanta Pharmaceuticals Limited | 0.15% | ₹ 0.41 | Pharmaceuticals |
| Adani Green Energy Limited | 0.15% | ₹ 0.40 | Power - Generation/Distribution |
| ICICI Prudential Asset Managem | 0.15% | ₹ 0.40 | Finance & Investments |
| Bharti Hexacom Ltd. | 0.15% | ₹ 0.40 | Telecom Services |
| LTIMindtree Ltd | 0.14% | ₹ 0.38 | IT Consulting & Software |
| Housing & Urban Development Corporation Ltd. | 0.14% | ₹ 0.38 | Finance - Term Lending Institutions |
| United Breweries Limited | 0.14% | ₹ 0.36 | Beverages & Distilleries |
| CRISIL Limited | 0.14% | ₹ 0.36 | Services - Others |
| Solar Industries India Limited | 0.14% | ₹ 0.36 | Industrial Explosives |
| K.P.R. Mill Limited | 0.14% | ₹ 0.36 | Textiles - Spinning - Cotton Blended |
| AWL Agri Business Limited | 0.14% | ₹ 0.38 | Edible Oils & Solvent Extraction |
| United Spirits Limited | 0.14% | ₹ 0.38 | Beverages & Distilleries |
| Indian Renewable Energy Development Agency Ltd. | 0.14% | ₹ 0.37 | Finance - Term Lending Institutions |
| Escorts Kubota Limited | 0.14% | ₹ 0.37 | Auto - Tractors |
| Punjab National Bank | 0.14% | ₹ 0.37 | Finance - Banks - Public Sector |
| DLF Limited | 0.14% | ₹ 0.36 | Realty |
| ABB India Limited | 0.14% | ₹ 0.36 | Electric Equipment - General |
| GlaxoSmithKline Pharmaceuticals Limited | 0.13% | ₹ 0.33 | Pharmaceuticals |
| NLC India Ltd. | 0.13% | ₹ 0.36 | Power - Generation/Distribution |
| Muthoot Finance Limited | 0.13% | ₹ 0.36 | Non-Banking Financial Company (NBFC) |
| NTPC Green Energy Ltd | 0.13% | ₹ 0.35 | Power - Generation/Distribution |
| L&T Technology Services Limited | 0.13% | ₹ 0.34 | IT Enabled Services |
| Bajaj Housing Finance Limited | 0.13% | ₹ 0.33 | Finance - Housing |
| Siemens Limited | 0.12% | ₹ 0.33 | Instrumentation & Process Control |
| Global Health Ltd. | 0.12% | ₹ 0.33 | Hospitals & Medical Services |
| 3M India Limited | 0.12% | ₹ 0.32 | Diversified |
| Tata Investment Corporation Ltd. | 0.12% | ₹ 0.32 | Finance & Investments |
| Godfrey Phillips India Ltd. | 0.12% | ₹ 0.32 | Cigarettes & Tobacco Products |
| Shree Cement Limited | 0.12% | ₹ 0.31 | Cement |
| Union Bank of India | 0.12% | ₹ 0.31 | Finance - Banks - Public Sector |
| Clearing Corporation of India Limited | 0.12% | ₹ 0.31 | Others |
| JSW Infrastructure Ltd | 0.11% | ₹ 0.30 | Port & Port Services |
| Bosch Limited | 0.11% | ₹ 0.30 | Auto Ancl - Engine Parts |
| ACC Limited | 0.11% | ₹ 0.29 | Cement |
| Endurance Technologies Limited | 0.11% | ₹ 0.28 | Auto Ancl - Others |
| Siemens Energy India Limited | 0.11% | ₹ 0.28 | Electric Equipment - General |
| Ambuja Cements Limited | 0.10% | ₹ 0.26 | Cement |
| HEXAWARE TECHNOLOGIES LTD. | 0.09% | ₹ 0.23 | IT Consulting & Software |
| Hyundai Motor India Ltd | 0.09% | ₹ 0.25 | Auto - Cars & Jeeps |
| Hindustan Zinc Limited | 0.09% | ₹ 0.25 | Zinc/Zinc Alloys Products |
| Lodha Developers Limited | 0.09% | ₹ 0.24 | Realty |
| Honeywell Automation India Limited | 0.09% | ₹ 0.24 | Instrumentation & Process Control |
| Zydus Lifesciences Limited | 0.08% | ₹ 0.22 | Pharmaceuticals |
| Indian Railway Finance Corporation Limited | 0.08% | ₹ 0.20 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.08% | ₹ 0.20 | Ship - Docks/Breaking/Repairs |
| MALCO Energy Ltd. | 0.07% | ₹ 0.20 | Miscellaneous |
| Talwandi Sabo Power Ltd. | 0.07% | ₹ 0.20 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.07% | ₹ 0.20 | Aluminium |
| Vedanta Iron and Steel Ltd. | 0.07% | ₹ 0.20 | Iron & Steel |
| SJVN Limited | 0.07% | ₹ 0.20 | Power - Generation/Distribution |
| Anthem Biosciences Ltd | 0.06% | ₹ 0.16 | Pharmaceuticals |
| Godrej Industries Limited | 0.05% | ₹ 0.14 | Personal Care |
| Tata Capital Ltd | 0.05% | ₹ 0.14 | Finance & Investments |
| The New India Assurance Company Limited | 0.05% | ₹ 0.13 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.90% | 1.99% | 6.01% | - |
| Category returns | -2.37% | -0.42% | 7.69% | 49.45% |
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
compliance@zerodhafundhouse.com
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.26 | -4.77% | 32.64% | 0.00% | ₹70 | 0.84% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.26 | -4.77% | 32.64% | 0.00% | ₹70 | 0.84% |
Very High
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.26 | -4.77% | 32.64% | 0.00% | ₹70 | 0.84% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹29.27 | -7.87% | 31.82% | 47.84% | ₹994 | 2.21% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹29.27 | -7.87% | 31.82% | 47.84% | ₹994 | 2.21% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.01 | -4.49% | 31.78% | 66.44% | ₹14,742 | 1.19% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.93 | -5.38% | 30.35% | 0.00% | ₹156 | 1.06% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.93 | -5.38% | 30.35% | 0.00% | ₹156 | 1.06% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.88 | -5.38% | 29.92% | 0.00% | ₹156 | 1.06% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹89.43 | -11.30% | 29.63% | 52.58% | ₹15,559 | 1.11% |
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 LargeMidcap 250 Index Fund - Direct Plan
Index
Direct
|
₹13.89 | 1.91% | 0.00% | 0.00% | ₹1,410 | 0.34% |
Very High
|
|
Zerodha Multi Asset Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹11.36 | 0.00% | 0.00% | 0.00% | ₹159 | 0.24% |
Very High
|
|
Zerodha Nifty 100 ETF
ETF
Regular
|
₹10.25 | -3.17% | 0.00% | 0.00% | ₹153 | N/A |
Very High
|
|
Zerodha Nifty Smallcap 100 ETF
ETF
Regular
|
₹10 | 0.00% | 0.00% | 0.00% | ₹77 | N/A |
Very High
|
|
Zerodha Nifty 1D Rate Liquid ETF
ETF
Regular
|
₹114.11 | 5.07% | 0.00% | 0.00% | ₹9,249 | N/A |
Low
|
|
Zerodha Gold ETF
ETF
Regular
|
₹24.74 | 69.19% | 0.00% | 0.00% | ₹2,219 | N/A |
High
|
|
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan
Index
Direct
|
₹10.59 | 0.00% | 0.00% | 0.00% | ₹8 | 0.96% |
Very High
|
|
Zerodha Silver ETF
ETF
Regular
|
₹26.98 | 177.01% | 0.00% | 0.00% | ₹1,198 | N/A |
Very High
|
|
Zerodha Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹9.40 | 0.00% | 0.00% | 0.00% | ₹54 | 0.29% |
Very High
|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹20.50 | 66.44% | 0.00% | 0.00% | ₹329 | 0.28% |
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 ₹13.92 as of 18 May 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 ₹265.70 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 1.99% (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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