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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan
2 Year Absolute Returns
18.04% ↑
NAV (₹) on 17 Apr 2026
14.04
1 Day NAV Change
1.00%
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
₹ 234.68 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.29%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 234.68 Cr
Equity
299.66%
Money Market & Cash
0.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.75% |
| IT Consulting & Software | 6.53% |
| Pharmaceuticals | 6.30% |
| Refineries | 4.57% |
| Non-Banking Financial Company (NBFC) | 3.16% |
| Finance - Banks - Public Sector | 3.12% |
| Telecom Services | 2.94% |
| Power - Generation/Distribution | 2.72% |
| Exchange Platform | 2.47% |
| Auto - 2 & 3 Wheelers | 2.03% |
| Construction, Contracting & Engineering | 1.86% |
| Finance & Investments | 1.86% |
| Auto - Cars & Jeeps | 1.82% |
| Cement | 1.74% |
| E-Commerce/E-Retail | 1.65% |
| Personal Care | 1.64% |
| Consumer Electronics | 1.61% |
| Realty | 1.45% |
| Iron & Steel | 1.39% |
| Hospitals & Medical Services | 1.32% |
| Power - Transmission/Equipment | 1.32% |
| Financial Technologies (Fintech) | 1.28% |
| Mining/Minerals | 1.24% |
| Cigarettes & Tobacco Products | 1.23% |
| Auto - LCVs/HCVs | 1.22% |
| Engineering - Heavy | 1.21% |
| Finance - Life Insurance | 1.10% |
| Aluminium | 1.02% |
| Aerospace & Defense | 1.00% |
| Electric Equipment - General | 0.98% |
| Edible Oils & Solvent Extraction | 0.93% |
| Cables - Power/Others | 0.88% |
| Gems, Jewellery & Precious Metals | 0.87% |
| Oil Drilling And Exploration | 0.82% |
| Tyres & Tubes | 0.80% |
| Telecom Equipment | 0.78% |
| Agro Chemicals/Pesticides | 0.78% |
| Finance - Term Lending Institutions | 0.68% |
| Hotels, Resorts & Restaurants | 0.66% |
| Forgings | 0.65% |
| Finance - Non Life Insurance | 0.64% |
| Treps/Reverse Repo | 0.62% |
| Food Processing & Packaging | 0.60% |
| Beverages & Distilleries | 0.60% |
| Chemicals - Speciality | 0.58% |
| Paints/Varnishes | 0.57% |
| Retail - Departmental Stores | 0.55% |
| Holding Company | 0.53% |
| Internet & Catalogue Retail | 0.53% |
| Steel - Tubes/Pipes | 0.51% |
| Chemicals - Others | 0.51% |
| Port & Port Services | 0.50% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.47% |
| Auto Ancl - Electrical | 0.46% |
| Airport & Airport Services | 0.44% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.44% |
| Steel - Sponge Iron | 0.40% |
| Finance - Mutual Funds | 0.39% |
| Cycles & Accessories | 0.39% |
| Airlines | 0.36% |
| Plastics - Plastic & Plastic Products | 0.35% |
| Finance - Housing | 0.33% |
| Fertilisers | 0.33% |
| Steel - Alloys/Special | 0.33% |
| Air Conditioners | 0.30% |
| Investment Company | 0.30% |
| Retail - Apparel/Accessories | 0.29% |
| Textiles - Readymade Apparels | 0.29% |
| Plastics - Pipes & Fittings | 0.28% |
| Tea & Coffee | 0.27% |
| Engines | 0.24% |
| Bearings | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.21% |
| Non-Alcoholic Beverages | 0.21% |
| Ship - Docks/Breaking/Repairs | 0.21% |
| Tours & Travels | 0.21% |
| Lenses/Optical Care | 0.21% |
| Industrial Gases | 0.21% |
| Castings/Foundry | 0.20% |
| Auto Ancl - Batteries | 0.19% |
| Trading & Distributors | 0.18% |
| Engineering - General | 0.18% |
| Instrumentation & Process Control | 0.18% |
| Finance - Reinsurance | 0.16% |
| Gas Transmission/Marketing | 0.15% |
| Auto - Tractors | 0.13% |
| Services - Others | 0.13% |
| Textiles - Spinning - Cotton Blended | 0.13% |
| Industrial Explosives | 0.12% |
| Diversified | 0.12% |
| IT Enabled Services | 0.12% |
| Auto Ancl - Others | 0.11% |
| Auto Ancl - Engine Parts | 0.10% |
| Zinc/Zinc Alloys Products | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.53% | ₹ 10.62 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.67% | ₹ 8.61 | Refineries |
| ICICI Bank Limited | 3.49% | ₹ 8.18 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.21% | ₹ 5.19 | Telecom Services |
| Infosys Limited | 1.77% | ₹ 4.16 | IT Consulting & Software |
| Larsen & Toubro Limited | 1.66% | ₹ 3.90 | Construction, Contracting & Engineering |
| State Bank of India | 1.64% | ₹ 3.86 | Finance - Banks - Public Sector |
| BSE Limited | 1.59% | ₹ 3.72 | Exchange Platform |
| Axis Bank Limited | 1.35% | ₹ 3.16 | Finance - Banks - Private Sector |
| ITC Limited | 1.12% | ₹ 2.63 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Limited | 1.07% | ₹ 2.50 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 1.05% | ₹ 2.47 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.97% | ₹ 2.29 | IT Consulting & Software |
| Hero MotoCorp Limited | 0.95% | ₹ 2.23 | Auto - 2 & 3 Wheelers |
| The Federal Bank Limited | 0.92% | ₹ 2.17 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 0.88% | ₹ 2.07 | Exchange Platform |
| Bajaj Finance Limited | 0.87% | ₹ 2.03 | Non-Banking Financial Company (NBFC) |
| Lupin Limited | 0.81% | ₹ 1.90 | Pharmaceuticals |
| Indus Towers Limited | 0.78% | ₹ 1.84 | Telecom Equipment |
| Persistent Systems Limited | 0.77% | ₹ 1.80 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.75% | ₹ 1.76 | Pharmaceuticals |
| Hindustan Uever Limited | 0.74% | ₹ 1.73 | Personal Care |
| IndusInd Bank Limited | 0.72% | ₹ 1.68 | Finance - Banks - Private Sector |
| NTPC Limited | 0.71% | ₹ 1.67 | Power - Generation/Distribution |
| PB Fintech Limited | 0.70% | ₹ 1.65 | Financial Technologies (Fintech) |
| Suzlon Energy Limited | 0.69% | ₹ 1.63 | Engineering - Heavy |
| AU Small Finance Bank Limited | 0.69% | ₹ 1.62 | Finance - Banks - Private Sector |
| ETERNAL LIMITED | 0.67% | ₹ 1.56 | E-Commerce/E-Retail |
| Titan Company Limited | 0.66% | ₹ 1.55 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 0.65% | ₹ 1.53 | Auto - Cars & Jeeps |
| GE Vernova T&D India Ltd | 0.65% | ₹ 1.53 | Power - Transmission/Equipment |
| Bharat Forge Limited | 0.65% | ₹ 1.51 | Forgings |
| Ashok Leyland Limited | 0.64% | ₹ 1.50 | Auto - LCVs/HCVs |
| Tata Steel Limited | 0.64% | ₹ 1.50 | Iron & Steel |
| Clearing Corporation of India Limited | 0.62% | ₹ 1.46 | Others |
| ICICI Lombard General Insurance Company Limited | 0.60% | ₹ 1.41 | Finance - Non Life Insurance |
| Fortis Healthcare Limited | 0.60% | ₹ 1.41 | Hospitals & Medical Services |
| One 97 Communications Limited | 0.58% | ₹ 1.37 | Financial Technologies (Fintech) |
| Bharat Electronics Limited | 0.58% | ₹ 1.36 | Aerospace & Defense |
| Dixon Technologies (India) Limited | 0.58% | ₹ 1.35 | Consumer Electronics |
| HCL Technologies Limited | 0.57% | ₹ 1.34 | IT Consulting & Software |
| Max Financial Services Limited | 0.57% | ₹ 1.34 | Finance & Investments |
| IDFC First Bank Limited | 0.56% | ₹ 1.32 | Finance - Banks - Private Sector |
| Marico Limited | 0.56% | ₹ 1.32 | Edible Oils & Solvent Extraction |
| Laurus Labs Limited | 0.56% | ₹ 1.31 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.54% | ₹ 1.27 | Power - Transmission/Equipment |
| Coforge Limited | 0.54% | ₹ 1.27 | IT Consulting & Software |
| Info Edge (India) Limited | 0.53% | ₹ 1.25 | Internet & Catalogue Retail |
| Aurobindo Pharma Limited | 0.53% | ₹ 1.24 | Pharmaceuticals |
| POLYCAB INDIA Limited | 0.52% | ₹ 1.23 | Cables - Power/Others |
| Bharat Heavy Electricals Limited | 0.52% | ₹ 1.22 | Engineering - Heavy |
| Hindalco Industries Limited | 0.52% | ₹ 1.21 | Aluminium |
| Swiggy Ltd | 0.52% | ₹ 1.21 | E-Commerce/E-Retail |
| UltraTech Cement Limited | 0.51% | ₹ 1.21 | Cement |
| SRF Limited | 0.51% | ₹ 1.20 | Chemicals - Others |
| APL Apollo Tubes Limited | 0.51% | ₹ 1.20 | Steel - Tubes/Pipes |
| National Aluminium Company Limited | 0.50% | ₹ 1.18 | Aluminium |
| Shriram Finance Ltd | 0.49% | ₹ 1.16 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Limited | 0.47% | ₹ 1.09 | Refineries |
| FSN E-Commerce Ventures Limited | 0.46% | ₹ 1.09 | E-Commerce/E-Retail |
| Glenmark Pharmaceuticals Limited | 0.46% | ₹ 1.09 | Pharmaceuticals |
| UPL Limited | 0.46% | ₹ 1.08 | Agro Chemicals/Pesticides |
| Vedanta Limited | 0.45% | ₹ 1.06 | Mining/Minerals |
| Alkem Laboratories Limited | 0.45% | ₹ 1.05 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.45% | ₹ 1.05 | Oil Drilling And Exploration |
| Yes Bank Limited | 0.44% | ₹ 1.03 | Finance - Banks - Private Sector |
| Sundaram Finance Limited | 0.44% | ₹ 1.02 | Non-Banking Financial Company (NBFC) |
| GMR AIRPORTS LIMITED | 0.44% | ₹ 1.03 | Airport & Airport Services |
| Hitachi Energy India Ltd. | 0.44% | ₹ 1.04 | Electric Equipment - Switchgear/Circuit Breaker |
| Indian Bank | 0.43% | ₹ 1.01 | Finance - Banks - Public Sector |
| WAAREE Energies Ltd | 0.43% | ₹ 1.01 | Electric Equipment - General |
| Havells India Limited | 0.43% | ₹ 1.02 | Consumer Electronics |
| JSW Steel Limited | 0.43% | ₹ 1 | Iron & Steel |
| Voltas Limited | 0.42% | ₹ 0.98 | Consumer Electronics |
| Phoenix Mills Limited | 0.41% | ₹ 0.95 | Realty |
| Coal India Limited | 0.41% | ₹ 0.97 | Mining/Minerals |
| Asian Paints Limited | 0.40% | ₹ 0.93 | Paints/Varnishes |
| Tube Investments of India Limited | 0.39% | ₹ 0.91 | Cycles & Accessories |
| Adani Ports and Special Economic Zone Limited | 0.39% | ₹ 0.92 | Port & Port Services |
| Grasim Industries Limited | 0.39% | ₹ 0.92 | Cement |
| MphasiS Limited | 0.39% | ₹ 0.92 | IT Consulting & Software |
| Bajaj Auto Limited | 0.39% | ₹ 0.92 | Auto - 2 & 3 Wheelers |
| Bajaj Finserv Limited | 0.38% | ₹ 0.89 | Holding Company |
| NMDC Limited | 0.38% | ₹ 0.89 | Mining/Minerals |
| Eicher Motors Limited | 0.37% | ₹ 0.86 | Auto - 2 & 3 Wheelers |
| Biocon Limited | 0.37% | ₹ 0.87 | Pharmaceuticals |
| MRF Limited | 0.37% | ₹ 0.87 | Tyres & Tubes |
| Oil India Limited | 0.37% | ₹ 0.88 | Oil Drilling And Exploration |
| JSW Energy Limited | 0.37% | ₹ 0.86 | Power - Generation/Distribution |
| Torrent Power Limited | 0.36% | ₹ 0.84 | Power - Generation/Distribution |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 0.36% | ₹ 0.85 | Cables - Power/Others |
| InterGlobe Aviation Limited | 0.36% | ₹ 0.85 | Airlines |
| 360 ONE WAM Ltd | 0.36% | ₹ 0.83 | Finance & Investments |
| Aditya Birla Capital Limited | 0.35% | ₹ 0.81 | Finance & Investments |
| Supreme Industries Limited | 0.35% | ₹ 0.82 | Plastics - Plastic & Plastic Products |
| Tech Mahindra Limited | 0.35% | ₹ 0.83 | IT Consulting & Software |
| Dabur India Limited | 0.35% | ₹ 0.82 | Personal Care |
| NHPC Limited | 0.34% | ₹ 0.79 | Power - Generation/Distribution |
| Nestle India Limited | 0.34% | ₹ 0.80 | Food Processing & Packaging |
| Vodafone Idea Limited | 0.34% | ₹ 0.80 | Telecom Services |
| Colgate Palmolive (India) Limited | 0.34% | ₹ 0.80 | Personal Care |
| Mankind Pharma Ltd | 0.33% | ₹ 0.77 | Pharmaceuticals |
| Coromandel International Limited | 0.33% | ₹ 0.76 | Fertilisers |
| JSL STAINLESS LTD | 0.33% | ₹ 0.77 | Steel - Alloys/Special |
| TML Commercial Vehicles Ltd | 0.33% | ₹ 0.78 | Auto - LCVs/HCVs |
| Vishal Mega Mart Ltd | 0.32% | ₹ 0.76 | Retail - Departmental Stores |
| SBI Life Insurance Company Limited | 0.32% | ₹ 0.75 | Finance - Life Insurance |
| IPCA Laboratories Limited | 0.32% | ₹ 0.75 | Pharmaceuticals |
| TVS Motor Company Limited | 0.32% | ₹ 0.75 | Auto - 2 & 3 Wheelers |
| PI Industries Litmited | 0.32% | ₹ 0.74 | Agro Chemicals/Pesticides |
| Godrej Properties Limited | 0.32% | ₹ 0.74 | Realty |
| Steel Authority of India Limited | 0.32% | ₹ 0.74 | Iron & Steel |
| JK Cement Limited | 0.31% | ₹ 0.72 | Cement |
| Apollo Hospitals Enterprise Limited | 0.31% | ₹ 0.72 | Hospitals & Medical Services |
| Dr. Reddys Laboratories Limited | 0.31% | ₹ 0.72 | Pharmaceuticals |
| Blue Star Limited | 0.30% | ₹ 0.71 | Air Conditioners |
| Divi's Laboratories Limited | 0.30% | ₹ 0.71 | Pharmaceuticals |
| Radico Khaitan Limited | 0.30% | ₹ 0.70 | Beverages & Distilleries |
| Jio Financial Services Limited | 0.30% | ₹ 0.69 | Investment Company |
| L&T Finance Limited | 0.29% | ₹ 0.69 | Non-Banking Financial Company (NBFC) |
| Page Industries Limited | 0.29% | ₹ 0.68 | Textiles - Readymade Apparels |
| ICICI Prudential Life Insurance Company Limited | 0.29% | ₹ 0.68 | Finance - Life Insurance |
| Max Healthcare Institute Limited | 0.29% | ₹ 0.68 | Hospitals & Medical Services |
| Trent Limited | 0.29% | ₹ 0.69 | Retail - Apparel/Accessories |
| Astral Limited | 0.28% | ₹ 0.66 | Plastics - Pipes & Fittings |
| Cipla Limited | 0.28% | ₹ 0.65 | Pharmaceuticals |
| SBI Cards & Payment Services Limited | 0.27% | ₹ 0.64 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Limited | 0.27% | ₹ 0.64 | Realty |
| Mahindra & Mahindra Financial Services Limited | 0.27% | ₹ 0.64 | Non-Banking Financial Company (NBFC) |
| Minda Industries Ltd | 0.27% | ₹ 0.63 | Auto Ancl - Electrical |
| Petronet LNG Limited | 0.27% | ₹ 0.63 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hindustan Aeronautics Limited | 0.27% | ₹ 0.63 | Aerospace & Defense |
| Tata Consumer Products Limited | 0.27% | ₹ 0.62 | Tea & Coffee |
| Tata Power Company Limited | 0.26% | ₹ 0.60 | Power - Generation/Distribution |
| Britannia Industries Limited | 0.26% | ₹ 0.60 | Food Processing & Packaging |
| HDFC Life Insurance Company Limited | 0.26% | ₹ 0.60 | Finance - Life Insurance |
| Adani Power Limited | 0.25% | ₹ 0.59 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Limited | 0.25% | ₹ 0.59 | Auto - LCVs/HCVs |
| Jubilant Foodworks Limited | 0.24% | ₹ 0.57 | Hotels, Resorts & Restaurants |
| Cummins India Limited | 0.24% | ₹ 0.57 | Engines |
| Apar Industries Limited | 0.24% | ₹ 0.56 | Chemicals - Speciality |
| Bank of India | 0.24% | ₹ 0.56 | Finance - Banks - Public Sector |
| Balkrishna Industries Limited | 0.24% | ₹ 0.57 | Tyres & Tubes |
| Oberoi Realty Limited | 0.24% | ₹ 0.56 | Realty |
| Avenue Supermarts Limited | 0.23% | ₹ 0.55 | Retail - Departmental Stores |
| Cholamandalam Investment and Finance Company Limited | 0.23% | ₹ 0.55 | Non-Banking Financial Company (NBFC) |
| Life Insurance Corp of India | 0.23% | ₹ 0.54 | Finance - Life Insurance |
| Lloyds Metals & Energy Ltd | 0.23% | ₹ 0.54 | Steel - Sponge Iron |
| Oracle Financial Services Software Limited | 0.23% | ₹ 0.54 | IT Consulting & Software |
| Bharat Petroleum Corporation Limited | 0.23% | ₹ 0.54 | Refineries |
| Patanjali Foods Limited | 0.23% | ₹ 0.54 | Edible Oils & Solvent Extraction |
| Tata Communications Limited | 0.23% | ₹ 0.54 | Telecom Services |
| ITC HOTELS LIMITED | 0.22% | ₹ 0.52 | Hotels, Resorts & Restaurants |
| Wipro Limited | 0.22% | ₹ 0.51 | IT Consulting & Software |
| Schaeffler India Limited | 0.22% | ₹ 0.52 | Bearings |
| Power Finance Corporation Limited | 0.22% | ₹ 0.52 | Finance - Term Lending Institutions |
| LIC Housing Finance Limited | 0.21% | ₹ 0.50 | Finance - Housing |
| Varun Beverages Limited | 0.21% | ₹ 0.50 | Non-Alcoholic Beverages |
| Container Corporation of India Limited | 0.21% | ₹ 0.50 | Logistics - Warehousing/Supply Chain/Others |
| Lenskart Solutions Ltd | 0.21% | ₹ 0.49 | Lenses/Optical Care |
| KALYAN JEWELLERS INDIA LTD | 0.21% | ₹ 0.49 | Gems, Jewellery & Precious Metals |
| Nippon Life India Asset Management Ltd. | 0.21% | ₹ 0.48 | Finance - Mutual Funds |
| Linde India Limited | 0.21% | ₹ 0.49 | Industrial Gases |
| Indian Railway Catering & Tourism Corporation Limited | 0.21% | ₹ 0.50 | Tours & Travels |
| Dalmia Bharat Limited | 0.20% | ₹ 0.48 | Cement |
| Rail Vikas Nigam Limited | 0.20% | ₹ 0.48 | Construction, Contracting & Engineering |
| Indian Oil Corporation Limited | 0.20% | ₹ 0.48 | Refineries |
| AIA Engineering Limited | 0.20% | ₹ 0.48 | Castings/Foundry |
| The Indian Hotels Company Limited | 0.20% | ₹ 0.47 | Hotels, Resorts & Restaurants |
| Tata Elxsi Limited | 0.20% | ₹ 0.46 | IT Consulting & Software |
| Adani Gas Limited | 0.20% | ₹ 0.48 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Abbott India Limited | 0.19% | ₹ 0.46 | Pharmaceuticals |
| Apollo Tyres Limited | 0.19% | ₹ 0.45 | Tyres & Tubes |
| Exide Industries Ltd. | 0.19% | ₹ 0.44 | Auto Ancl - Batteries |
| Samvardhana Motherson International Limited | 0.19% | ₹ 0.44 | Auto Ancl - Electrical |
| Bank of Baroda | 0.19% | ₹ 0.43 | Finance - Banks - Public Sector |
| HDFC ASSET MANAGEMENT COMPANY Limited | 0.18% | ₹ 0.43 | Finance - Mutual Funds |
| CG Power and Industrial Solutions Limited | 0.18% | ₹ 0.42 | Electric Equipment - General |
| L G Electronics India Ltd | 0.18% | ₹ 0.42 | Consumer Electronics |
| Bank of Maharashtra | 0.18% | ₹ 0.42 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Limited | 0.18% | ₹ 0.42 | Pharmaceuticals |
| Adani Enterprises Limited | 0.18% | ₹ 0.43 | Trading & Distributors |
| Gujarat Fluorochemicals Limited | 0.18% | ₹ 0.43 | Chemicals - Speciality |
| Thermax Limited | 0.18% | ₹ 0.43 | Engineering - General |
| Ajanta Pharmaceuticals Limited | 0.17% | ₹ 0.40 | Pharmaceuticals |
| Canara Bank | 0.17% | ₹ 0.39 | Finance - Banks - Public Sector |
| Berger Paints (I) Limited | 0.17% | ₹ 0.39 | Paints/Varnishes |
| Jindal Steel Limited | 0.17% | ₹ 0.39 | Steel - Sponge Iron |
| United Breweries Limited | 0.16% | ₹ 0.38 | Beverages & Distilleries |
| Godrej Consumer Products Limited | 0.16% | ₹ 0.37 | Personal Care |
| Bharti Hexacom Ltd. | 0.16% | ₹ 0.38 | Telecom Services |
| Authum Investment & Infrastuct | 0.16% | ₹ 0.39 | Non-Banking Financial Company (NBFC) |
| General Insurance Corporation Of India | 0.16% | ₹ 0.38 | Finance - Reinsurance |
| Pidilite Industries Limited | 0.16% | ₹ 0.38 | Chemicals - Speciality |
| Bajaj Holdings & Investments Limited | 0.15% | ₹ 0.36 | Holding Company |
| KPIT Technologies Limited | 0.15% | ₹ 0.35 | IT Consulting & Software |
| Premier Energies Ltd | 0.15% | ₹ 0.35 | Electric Equipment - General |
| GAIL (India) Limited | 0.15% | ₹ 0.35 | Gas Transmission/Marketing |
| HDB Financial Services Ltd | 0.15% | ₹ 0.34 | Finance & Investments |
| Bharat Dynamics Limited | 0.15% | ₹ 0.34 | Aerospace & Defense |
| Cochin Shipyard Ltd. | 0.15% | ₹ 0.34 | Ship - Docks/Breaking/Repairs |
| REC Limited | 0.15% | ₹ 0.36 | Finance - Term Lending Institutions |
| LTIMindtree Ltd | 0.15% | ₹ 0.35 | IT Consulting & Software |
| United Spirits Limited | 0.14% | ₹ 0.34 | Beverages & Distilleries |
| AWL Agri Business Limited | 0.14% | ₹ 0.33 | Edible Oils & Solvent Extraction |
| Muthoot Finance Limited | 0.14% | ₹ 0.32 | Non-Banking Financial Company (NBFC) |
| GlaxoSmithKline Pharmaceuticals Limited | 0.14% | ₹ 0.32 | Pharmaceuticals |
| Motilal Oswal Financial Services Limited | 0.14% | ₹ 0.33 | Finance & Investments |
| ICICI Prudential Asset Managem | 0.14% | ₹ 0.33 | Finance & Investments |
| Punjab National Bank | 0.14% | ₹ 0.33 | Finance - Banks - Public Sector |
| Union Bank of India | 0.13% | ₹ 0.30 | Finance - Banks - Public Sector |
| Billionbrains Garage Ventures | 0.13% | ₹ 0.31 | IT Consulting & Software |
| Escorts Kubota Limited | 0.13% | ₹ 0.31 | Auto - Tractors |
| Adani Energy Solutions Limited | 0.13% | ₹ 0.31 | Power - Transmission/Equipment |
| ABB India Limited | 0.13% | ₹ 0.29 | Electric Equipment - General |
| NLC India Ltd. | 0.13% | ₹ 0.30 | Power - Generation/Distribution |
| K.P.R. Mill Limited | 0.13% | ₹ 0.31 | Textiles - Spinning - Cotton Blended |
| CRISIL Limited | 0.13% | ₹ 0.31 | Services - Others |
| DLF Limited | 0.13% | ₹ 0.31 | Realty |
| NTPC Green Energy Ltd | 0.12% | ₹ 0.29 | Power - Generation/Distribution |
| Solar Industries India Limited | 0.12% | ₹ 0.28 | Industrial Explosives |
| Bajaj Housing Finance Limited | 0.12% | ₹ 0.27 | Finance - Housing |
| Housing & Urban Development Corporation Ltd. | 0.12% | ₹ 0.27 | Finance - Term Lending Institutions |
| Indian Renewable Energy Development Agency Ltd. | 0.12% | ₹ 0.29 | Finance - Term Lending Institutions |
| L&T Technology Services Limited | 0.12% | ₹ 0.29 | IT Enabled Services |
| Shree Cement Limited | 0.12% | ₹ 0.29 | Cement |
| 3M India Limited | 0.12% | ₹ 0.29 | Diversified |
| Global Health Ltd. | 0.12% | ₹ 0.28 | Hospitals & Medical Services |
| JSW Infrastructure Ltd | 0.11% | ₹ 0.26 | Port & Port Services |
| Endurance Technologies Limited | 0.11% | ₹ 0.26 | Auto Ancl - Others |
| Godfrey Phillips India Ltd. | 0.11% | ₹ 0.26 | Cigarettes & Tobacco Products |
| Adani Green Energy Limited | 0.11% | ₹ 0.26 | Power - Generation/Distribution |
| ACC Limited | 0.11% | ₹ 0.25 | Cement |
| Hyundai Motor India Ltd | 0.10% | ₹ 0.24 | Auto - Cars & Jeeps |
| Tata Investment Corporation Ltd. | 0.10% | ₹ 0.24 | Finance & Investments |
| Ambuja Cements Limited | 0.10% | ₹ 0.23 | Cement |
| Bosch Limited | 0.10% | ₹ 0.23 | Auto Ancl - Engine Parts |
| Siemens Limited | 0.10% | ₹ 0.25 | Instrumentation & Process Control |
| Siemens Energy India Limited | 0.09% | ₹ 0.21 | Electric Equipment - General |
| HEXAWARE TECHNOLOGIES LTD. | 0.09% | ₹ 0.21 | IT Consulting & Software |
| Zydus Lifesciences Limited | 0.09% | ₹ 0.21 | Pharmaceuticals |
| Hindustan Zinc Limited | 0.09% | ₹ 0.21 | Zinc/Zinc Alloys Products |
| Honeywell Automation India Limited | 0.08% | ₹ 0.19 | Instrumentation & Process Control |
| Lodha Developers Limited | 0.08% | ₹ 0.18 | Realty |
| Indian Railway Finance Corporation Limited | 0.07% | ₹ 0.17 | Finance - Term Lending Institutions |
| SJVN Limited | 0.07% | ₹ 0.15 | Power - Generation/Distribution |
| Mazagon Dock Shipbuilders Limited | 0.06% | ₹ 0.15 | Ship - Docks/Breaking/Repairs |
| Anthem Biosciences Ltd | 0.06% | ₹ 0.14 | Pharmaceuticals |
| Godrej Industries Limited | 0.05% | ₹ 0.11 | Personal Care |
| Tata Capital Ltd | 0.05% | ₹ 0.12 | Finance & Investments |
| The New India Assurance Company Limited | 0.04% | ₹ 0.10 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.24% | 9.53% | 8.65% | - |
| Category returns | -2.78% | 6.62% | 13.89% | 57.57% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.16 | -0.32% | 32.73% | 33.93% | ₹809 | 1.01% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.16 | -0.32% | 32.73% | 33.93% | ₹809 | 1.01% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.03 | -1.23% | 32.60% | 41.47% | ₹12,810 | 1.11% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.03 | -1.23% | 32.60% | 41.47% | ₹12,810 | 1.11% |
Very High
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Sundaram ELSS Tax Saver Fund
ELSS
Regular
|
₹400.11 | -0.32% | 30.21% | 54.02% | ₹1,183 | 2.23% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.15 | 0.53% | 28.16% | 28.69% | ₹3,561 | 1.16% |
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
|
₹113.65 | 5.13% | 0.00% | 0.00% | ₹8,482 | N/A |
Low
|
|
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan
Index
Direct
|
₹10.54 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
Zerodha BSE SENSEX Index Fund - Direct Plan
Index
Regular
|
₹9.41 | 0.00% | 0.00% | 0.00% | ₹13 | 0.29% |
Very High
|
|
Zerodha Silver ETF
ETF
Regular
|
₹25.20 | 157.53% | 0.00% | 0.00% | ₹1,153 | N/A |
Very High
|
|
Zerodha Nifty 50 ETF
ETF
Regular
|
₹9.70 | 0.00% | 0.00% | 0.00% | ₹52 | N/A |
Very High
|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹19.73 | 57.04% | 0.00% | 0.00% | ₹308 | 0.27% |
High
|
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
Index
Direct
|
₹14.02 | 9.46% | 0.00% | 0.00% | ₹1,234 | 0.29% |
Very High
|
|
Zerodha Nifty 8-13 Yr G-Sec ETF
ETF
Regular
|
₹29.77 | 0.00% | 0.00% | 0.00% | ₹106 | N/A |
Moderate
|
|
Zerodha Nifty Midcap 150 ETF
ETF
Regular
|
₹11.04 | 14.65% | 0.00% | 0.00% | ₹209 | N/A |
Very High
|
|
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST
Direct
|
₹1,010.23 | 0.00% | 0.00% | 0.00% | ₹14 | 0.21% |
Low to Moderate
|
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 ₹14.04 as of 17 Apr 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 ₹234.68 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 9.53% (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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