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സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan
2 Year Absolute Returns
10.23% ↑
NAV (₹) on 27 Mar 2026
12.86
1 Day NAV Change
-2.18%
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
₹ 257.18 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.29%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 257.18 Cr
Equity
199.73%
Money Market & Cash
0.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.63% |
| IT Consulting & Software | 6.19% |
| Pharmaceuticals | 5.39% |
| Refineries | 4.47% |
| Finance - Banks - Public Sector | 4.02% |
| Non-Banking Financial Company (NBFC) | 3.68% |
| Telecom Services | 2.69% |
| Power - Generation/Distribution | 2.28% |
| Construction, Contracting & Engineering | 2.16% |
| Auto - 2 & 3 Wheelers | 2.12% |
| Personal Care | 1.93% |
| Auto - Cars & Jeeps | 1.90% |
| Cement | 1.80% |
| E-Commerce/E-Retail | 1.66% |
| Finance & Investments | 1.62% |
| Realty | 1.54% |
| Exchange Platform | 1.47% |
| Iron & Steel | 1.38% |
| Hospitals & Medical Services | 1.36% |
| Financial Technologies (Fintech) | 1.26% |
| Power - Transmission/Equipment | 1.25% |
| Cigarettes & Tobacco Products | 1.20% |
| Engineering - Heavy | 1.20% |
| Consumer Electronics | 1.18% |
| Mining/Minerals | 1.17% |
| Auto - LCVs/HCVs | 1.09% |
| Finance - Life Insurance | 1.02% |
| Cables - Power/Others | 1.02% |
| Aerospace & Defense | 1.00% |
| Forgings | 1.00% |
| Finance - Mutual Funds | 0.95% |
| Aluminium | 0.90% |
| Edible Oils & Solvent Extraction | 0.90% |
| Engines | 0.88% |
| Gems, Jewellery & Precious Metals | 0.85% |
| Electric Equipment - General | 0.83% |
| Agro Chemicals/Pesticides | 0.82% |
| Tyres & Tubes | 0.82% |
| Telecom Equipment | 0.78% |
| Oil Drilling And Exploration | 0.74% |
| Hotels, Resorts & Restaurants | 0.70% |
| Finance - Term Lending Institutions | 0.70% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.67% |
| Chemicals - Speciality | 0.61% |
| Food Processing & Packaging | 0.59% |
| Holding Company | 0.58% |
| Paints/Varnishes | 0.56% |
| Steel - Tubes/Pipes | 0.54% |
| Retail - Departmental Stores | 0.53% |
| Port & Port Services | 0.51% |
| Auto Ancl - Electrical | 0.50% |
| Chemicals - Others | 0.49% |
| Airport & Airport Services | 0.48% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.43% |
| Fertilisers | 0.41% |
| Airlines | 0.39% |
| Cycles & Accessories | 0.39% |
| Steel - Sponge Iron | 0.38% |
| Plastics - Plastic & Plastic Products | 0.34% |
| Air Conditioners | 0.33% |
| Steel - Alloys/Special | 0.33% |
| Retail - Apparel/Accessories | 0.31% |
| Investment Company | 0.30% |
| Beverages & Distilleries | 0.30% |
| Tea & Coffee | 0.27% |
| Plastics - Pipes & Fittings | 0.27% |
| Textiles - Readymade Apparels | 0.27% |
| Gas Transmission/Marketing | 0.25% |
| Finance - Housing | 0.24% |
| Tours & Travels | 0.23% |
| Ship - Docks/Breaking/Repairs | 0.23% |
| Bearings | 0.23% |
| Logistics - Warehousing/Supply Chain/Others | 0.23% |
| Non-Alcoholic Beverages | 0.22% |
| Finance - Non Life Insurance | 0.22% |
| Instrumentation & Process Control | 0.20% |
| Castings/Foundry | 0.20% |
| Trading & Distributors | 0.20% |
| Auto Ancl - Batteries | 0.20% |
| Industrial Gases | 0.19% |
| Treps/Reverse Repo | 0.18% |
| Engineering - General | 0.16% |
| Auto - Tractors | 0.16% |
| Finance - Reinsurance | 0.16% |
| Diversified | 0.14% |
| Internet & Catalogue Retail | 0.14% |
| Services - Others | 0.14% |
| Textiles - Spinning - Cotton Blended | 0.14% |
| Chemicals - Inorganic - Others | 0.14% |
| IT Enabled Services | 0.13% |
| Auto Ancl - Others | 0.13% |
| Industrial Explosives | 0.12% |
| Auto Ancl - Engine Parts | 0.11% |
| Zinc/Zinc Alloys Products | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.89% | ₹ 12.57 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.54% | ₹ 9.12 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.39% | ₹ 8.71 | Refineries |
| Bharti Airtel Limited | 1.89% | ₹ 4.85 | Telecom Services |
| Larsen & Toubro Limited | 1.81% | ₹ 4.65 | Construction, Contracting & Engineering |
| State Bank of India | 1.79% | ₹ 4.62 | Finance - Banks - Public Sector |
| Infosys Limited | 1.64% | ₹ 4.22 | IT Consulting & Software |
| BSE Limited | 1.47% | ₹ 3.78 | Exchange Platform |
| Axis Bank Limited | 1.43% | ₹ 3.67 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.10% | ₹ 2.83 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.09% | ₹ 2.81 | Auto - Cars & Jeeps |
| ITC Limited | 1.09% | ₹ 2.80 | Cigarettes & Tobacco Products |
| Hero MotoCorp Limited | 0.99% | ₹ 2.54 | Auto - 2 & 3 Wheelers |
| The Federal Bank Limited | 0.98% | ₹ 2.52 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.97% | ₹ 2.49 | IT Consulting & Software |
| Bajaj Finance Limited | 0.95% | ₹ 2.44 | Non-Banking Financial Company (NBFC) |
| Cummins India Limited | 0.88% | ₹ 2.26 | Engines |
| IndusInd Bank Limited | 0.84% | ₹ 2.15 | Finance - Banks - Private Sector |
| Ashok Leyland Limited | 0.80% | ₹ 2.06 | Auto - LCVs/HCVs |
| Indus Towers Limited | 0.78% | ₹ 2.01 | Telecom Equipment |
| Hindustan Uever Limited | 0.75% | ₹ 1.92 | Personal Care |
| Lupin Limited | 0.74% | ₹ 1.91 | Pharmaceuticals |
| HDFC ASSET MANAGEMENT COMPANY Limited | 0.73% | ₹ 1.88 | Finance - Mutual Funds |
| AU Small Finance Bank Limited | 0.72% | ₹ 1.85 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.70% | ₹ 1.80 | Auto - Cars & Jeeps |
| Suzlon Energy Limited | 0.69% | ₹ 1.77 | Engineering - Heavy |
| Persistent Systems Limited | 0.68% | ₹ 1.76 | IT Consulting & Software |
| Bharat Forge Limited | 0.68% | ₹ 1.74 | Forgings |
| PB Fintech Limited | 0.67% | ₹ 1.73 | Financial Technologies (Fintech) |
| Sun Pharmaceutical Industries Limited | 0.66% | ₹ 1.70 | Pharmaceuticals |
| NTPC Limited | 0.65% | ₹ 1.67 | Power - Generation/Distribution |
| Fortis Healthcare Limited | 0.65% | ₹ 1.68 | Hospitals & Medical Services |
| IDFC First Bank Limited | 0.65% | ₹ 1.66 | Finance - Banks - Private Sector |
| ETERNAL LIMITED | 0.64% | ₹ 1.64 | E-Commerce/E-Retail |
| Titan Company Limited | 0.64% | ₹ 1.65 | Gems, Jewellery & Precious Metals |
| Max Financial Services Limited | 0.64% | ₹ 1.63 | Finance & Investments |
| Tata Steel Limited | 0.63% | ₹ 1.62 | Iron & Steel |
| GE Vernova T&D India Ltd | 0.63% | ₹ 1.63 | Power - Transmission/Equipment |
| POLYCAB INDIA Limited | 0.60% | ₹ 1.55 | Cables - Power/Others |
| One 97 Communications Limited | 0.59% | ₹ 1.52 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Limited | 0.58% | ₹ 1.48 | Consumer Electronics |
| Bharat Electronics Limited | 0.57% | ₹ 1.48 | Aerospace & Defense |
| Hindustan Petroleum Corporation Limited | 0.56% | ₹ 1.44 | Refineries |
| Marico Limited | 0.55% | ₹ 1.42 | Edible Oils & Solvent Extraction |
| Shriram Finance Ltd | 0.54% | ₹ 1.40 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 0.54% | ₹ 1.39 | Cement |
| APL Apollo Tubes Limited | 0.54% | ₹ 1.39 | Steel - Tubes/Pipes |
| Swiggy Ltd | 0.54% | ₹ 1.38 | E-Commerce/E-Retail |
| Coforge Limited | 0.53% | ₹ 1.36 | IT Consulting & Software |
| HCL Technologies Limited | 0.53% | ₹ 1.36 | IT Consulting & Software |
| Union Bank of India | 0.52% | ₹ 1.34 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Limited | 0.51% | ₹ 1.32 | Engineering - Heavy |
| Sundaram Finance Limited | 0.50% | ₹ 1.30 | Non-Banking Financial Company (NBFC) |
| SRF Limited | 0.49% | ₹ 1.27 | Chemicals - Others |
| Power Grid Corporation of India Limited | 0.49% | ₹ 1.25 | Power - Transmission/Equipment |
| Yes Bank Limited | 0.48% | ₹ 1.24 | Finance - Banks - Private Sector |
| UPL Limited | 0.48% | ₹ 1.22 | Agro Chemicals/Pesticides |
| FSN E-Commerce Ventures Limited | 0.48% | ₹ 1.24 | E-Commerce/E-Retail |
| Hindalco Industries Limited | 0.48% | ₹ 1.24 | Aluminium |
| Muthoot Finance Limited | 0.48% | ₹ 1.23 | Non-Banking Financial Company (NBFC) |
| GMR AIRPORTS LIMITED | 0.48% | ₹ 1.23 | Airport & Airport Services |
| Voltas Limited | 0.47% | ₹ 1.22 | Consumer Electronics |
| Indian Bank | 0.47% | ₹ 1.20 | Finance - Banks - Public Sector |
| Aurobindo Pharma Limited | 0.45% | ₹ 1.17 | Pharmaceuticals |
| Vedanta Limited | 0.44% | ₹ 1.13 | Mining/Minerals |
| Alkem Laboratories Limited | 0.44% | ₹ 1.13 | Pharmaceuticals |
| JSW Steel Limited | 0.43% | ₹ 1.10 | Iron & Steel |
| Hitachi Energy India Ltd. | 0.43% | ₹ 1.11 | Electric Equipment - Switchgear/Circuit Breaker |
| Glenmark Pharmaceuticals Limited | 0.43% | ₹ 1.10 | Pharmaceuticals |
| National Aluminium Company Limited | 0.42% | ₹ 1.09 | Aluminium |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 0.42% | ₹ 1.07 | Cables - Power/Others |
| Dabur India Limited | 0.41% | ₹ 1.04 | Personal Care |
| Phoenix Mills Limited | 0.41% | ₹ 1.06 | Realty |
| Bajaj Finserv Limited | 0.41% | ₹ 1.05 | Holding Company |
| Bajaj Auto Limited | 0.40% | ₹ 1.02 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Limited | 0.40% | ₹ 1.04 | Port & Port Services |
| Eicher Motors Limited | 0.40% | ₹ 1.02 | Auto - 2 & 3 Wheelers |
| Torrent Power Limited | 0.40% | ₹ 1.02 | Power - Generation/Distribution |
| Colgate Palmolive (India) Limited | 0.39% | ₹ 1.01 | Personal Care |
| InterGlobe Aviation Limited | 0.39% | ₹ 1.01 | Airlines |
| Oil & Natural Gas Corporation Limited | 0.39% | ₹ 1 | Oil Drilling And Exploration |
| Tube Investments of India Limited | 0.39% | ₹ 1 | Cycles & Accessories |
| Vodafone Idea Limited | 0.39% | ₹ 1 | Telecom Services |
| Asian Paints Limited | 0.39% | ₹ 0.99 | Paints/Varnishes |
| Grasim Industries Limited | 0.38% | ₹ 0.99 | Cement |
| MRF Limited | 0.38% | ₹ 0.97 | Tyres & Tubes |
| NMDC Limited | 0.38% | ₹ 0.97 | Mining/Minerals |
| 360 ONE WAM Ltd | 0.37% | ₹ 0.96 | Finance & Investments |
| Biocon Limited | 0.37% | ₹ 0.95 | Pharmaceuticals |
| Coal India Limited | 0.35% | ₹ 0.90 | Mining/Minerals |
| Aditya Birla Capital Limited | 0.35% | ₹ 0.90 | Finance & Investments |
| Oil India Limited | 0.35% | ₹ 0.90 | Oil Drilling And Exploration |
| Coromandel International Limited | 0.35% | ₹ 0.90 | Fertilisers |
| MphasiS Limited | 0.35% | ₹ 0.89 | IT Consulting & Software |
| WAAREE Energies Ltd | 0.34% | ₹ 0.89 | Electric Equipment - General |
| Mankind Pharma Ltd | 0.34% | ₹ 0.87 | Pharmaceuticals |
| Godrej Properties Limited | 0.34% | ₹ 0.88 | Realty |
| ICICI Prudential Life Insurance Company Limited | 0.34% | ₹ 0.88 | Finance - Life Insurance |
| Supreme Industries Limited | 0.34% | ₹ 0.88 | Plastics - Plastic & Plastic Products |
| PI Industries Litmited | 0.34% | ₹ 0.86 | Agro Chemicals/Pesticides |
| Blue Star Limited | 0.33% | ₹ 0.86 | Air Conditioners |
| JSL STAINLESS LTD | 0.33% | ₹ 0.85 | Steel - Alloys/Special |
| Vishal Mega Mart Ltd | 0.33% | ₹ 0.86 | Retail - Departmental Stores |
| Nestle India Limited | 0.33% | ₹ 0.86 | Food Processing & Packaging |
| Mahindra & Mahindra Financial Services Limited | 0.33% | ₹ 0.85 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 0.33% | ₹ 0.85 | Finance - Life Insurance |
| TVS Motor Company Limited | 0.33% | ₹ 0.84 | Auto - 2 & 3 Wheelers |
| NHPC Limited | 0.32% | ₹ 0.81 | Power - Generation/Distribution |
| Petronet LNG Limited | 0.32% | ₹ 0.83 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sona BLW Precision Forgings Limited | 0.32% | ₹ 0.82 | Forgings |
| Steel Authority of India Limited | 0.32% | ₹ 0.82 | Iron & Steel |
| Trent Limited | 0.31% | ₹ 0.80 | Retail - Apparel/Accessories |
| L&T Finance Limited | 0.31% | ₹ 0.79 | Non-Banking Financial Company (NBFC) |
| JK Cement Limited | 0.31% | ₹ 0.81 | Cement |
| Prestige Estates Projects Limited | 0.31% | ₹ 0.80 | Realty |
| Tech Mahindra Limited | 0.31% | ₹ 0.80 | IT Consulting & Software |
| SBI Cards & Payment Services Limited | 0.31% | ₹ 0.79 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Limited | 0.30% | ₹ 0.77 | Investment Company |
| Divi's Laboratories Limited | 0.29% | ₹ 0.75 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.29% | ₹ 0.75 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Limited | 0.29% | ₹ 0.75 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.29% | ₹ 0.74 | Auto - LCVs/HCVs |
| Minda Industries Ltd | 0.29% | ₹ 0.73 | Auto Ancl - Electrical |
| Bank of India | 0.28% | ₹ 0.73 | Finance - Banks - Public Sector |
| IPCA Laboratories Limited | 0.28% | ₹ 0.72 | Pharmaceuticals |
| Dr. Reddys Laboratories Limited | 0.28% | ₹ 0.72 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.28% | ₹ 0.71 | Finance - Life Insurance |
| Cipla Limited | 0.27% | ₹ 0.70 | Pharmaceuticals |
| Astral Limited | 0.27% | ₹ 0.70 | Plastics - Pipes & Fittings |
| Jubilant Foodworks Limited | 0.27% | ₹ 0.69 | Hotels, Resorts & Restaurants |
| Page Industries Limited | 0.27% | ₹ 0.69 | Textiles - Readymade Apparels |
| Bharat Petroleum Corporation Limited | 0.27% | ₹ 0.69 | Refineries |
| Hindustan Aeronautics Limited | 0.27% | ₹ 0.68 | Aerospace & Defense |
| Tata Consumer Products Limited | 0.27% | ₹ 0.68 | Tea & Coffee |
| Cholamandalam Investment and Finance Company Limited | 0.26% | ₹ 0.68 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Limited | 0.26% | ₹ 0.66 | Food Processing & Packaging |
| Balkrishna Industries Limited | 0.25% | ₹ 0.65 | Tyres & Tubes |
| Indian Oil Corporation Limited | 0.25% | ₹ 0.65 | Refineries |
| Apar Industries Limited | 0.25% | ₹ 0.64 | Chemicals - Speciality |
| Tata Communications Limited | 0.25% | ₹ 0.64 | Telecom Services |
| Rail Vikas Nigam Limited | 0.24% | ₹ 0.61 | Construction, Contracting & Engineering |
| Oberoi Realty Limited | 0.24% | ₹ 0.61 | Realty |
| Schaeffler India Limited | 0.23% | ₹ 0.60 | Bearings |
| Patanjali Foods Limited | 0.23% | ₹ 0.59 | Edible Oils & Solvent Extraction |
| Indian Railway Catering & Tourism Corporation Limited | 0.23% | ₹ 0.58 | Tours & Travels |
| Tata Power Company Limited | 0.23% | ₹ 0.58 | Power - Generation/Distribution |
| Container Corporation of India Limited | 0.23% | ₹ 0.58 | Logistics - Warehousing/Supply Chain/Others |
| ITC HOTELS LIMITED | 0.22% | ₹ 0.56 | Hotels, Resorts & Restaurants |
| Varun Beverages Limited | 0.22% | ₹ 0.57 | Non-Alcoholic Beverages |
| Nippon Life India Asset Management Ltd. | 0.22% | ₹ 0.56 | Finance - Mutual Funds |
| Oracle Financial Services Software Limited | 0.22% | ₹ 0.56 | IT Consulting & Software |
| Power Finance Corporation Limited | 0.22% | ₹ 0.56 | Finance - Term Lending Institutions |
| Wipro Limited | 0.21% | ₹ 0.53 | IT Consulting & Software |
| Bank of Baroda | 0.21% | ₹ 0.55 | Finance - Banks - Public Sector |
| Tata Elxsi Limited | 0.21% | ₹ 0.53 | IT Consulting & Software |
| LIC Housing Finance Limited | 0.21% | ₹ 0.55 | Finance - Housing |
| Samvardhana Motherson International Limited | 0.21% | ₹ 0.55 | Auto Ancl - Electrical |
| Lloyds Metals & Energy Ltd | 0.21% | ₹ 0.54 | Steel - Sponge Iron |
| Dalmia Bharat Limited | 0.21% | ₹ 0.54 | Cement |
| The Indian Hotels Company Limited | 0.21% | ₹ 0.54 | Hotels, Resorts & Restaurants |
| KALYAN JEWELLERS INDIA LTD | 0.21% | ₹ 0.54 | Gems, Jewellery & Precious Metals |
| Bank of Maharashtra | 0.20% | ₹ 0.52 | Finance - Banks - Public Sector |
| Adani Power Limited | 0.20% | ₹ 0.51 | Power - Generation/Distribution |
| Exide Industries Ltd. | 0.20% | ₹ 0.52 | Auto Ancl - Batteries |
| AIA Engineering Limited | 0.20% | ₹ 0.51 | Castings/Foundry |
| Avenue Supermarts Limited | 0.20% | ₹ 0.52 | Retail - Departmental Stores |
| Adani Enterprises Limited | 0.20% | ₹ 0.52 | Trading & Distributors |
| Canara Bank | 0.19% | ₹ 0.49 | Finance - Banks - Public Sector |
| Linde India Limited | 0.19% | ₹ 0.48 | Industrial Gases |
| Adani Gas Limited | 0.19% | ₹ 0.48 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Apollo Tyres Limited | 0.19% | ₹ 0.50 | Tyres & Tubes |
| Gujarat Fluorochemicals Limited | 0.19% | ₹ 0.50 | Chemicals - Speciality |
| Clearing Corporation of India Limited | 0.18% | ₹ 0.46 | Others |
| Abbott India Limited | 0.18% | ₹ 0.47 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 0.18% | ₹ 0.46 | Electric Equipment - General |
| Godrej Consumer Products Limited | 0.18% | ₹ 0.45 | Personal Care |
| Berger Paints (I) Limited | 0.17% | ₹ 0.44 | Paints/Varnishes |
| Bajaj Holdings & Investments Limited | 0.17% | ₹ 0.43 | Holding Company |
| Cochin Shipyard Ltd. | 0.17% | ₹ 0.43 | Ship - Docks/Breaking/Repairs |
| Ajanta Pharmaceuticals Limited | 0.17% | ₹ 0.43 | Pharmaceuticals |
| KPIT Technologies Limited | 0.17% | ₹ 0.43 | IT Consulting & Software |
| Jindal Steel Limited | 0.17% | ₹ 0.43 | Steel - Sponge Iron |
| Pidilite Industries Limited | 0.17% | ₹ 0.43 | Chemicals - Speciality |
| ICICI Lombard General Insurance Company Limited | 0.17% | ₹ 0.42 | Finance - Non Life Insurance |
| Bharti Hexacom Ltd. | 0.16% | ₹ 0.41 | Telecom Services |
| Punjab National Bank | 0.16% | ₹ 0.41 | Finance - Banks - Public Sector |
| Thermax Limited | 0.16% | ₹ 0.41 | Engineering - General |
| Indraprastha Gas Limited | 0.16% | ₹ 0.41 | LPG/CNG/PNG/LNG Bottling/Distribution |
| General Insurance Corporation Of India | 0.16% | ₹ 0.40 | Finance - Reinsurance |
| REC Limited | 0.16% | ₹ 0.40 | Finance - Term Lending Institutions |
| Escorts Kubota Limited | 0.16% | ₹ 0.40 | Auto - Tractors |
| Bharat Dynamics Limited | 0.16% | ₹ 0.40 | Aerospace & Defense |
| GAIL (India) Limited | 0.16% | ₹ 0.42 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Limited | 0.16% | ₹ 0.42 | Pharmaceuticals |
| LTIMindtree Ltd | 0.15% | ₹ 0.38 | IT Consulting & Software |
| United Breweries Limited | 0.15% | ₹ 0.40 | Beverages & Distilleries |
| Motilal Oswal Financial Services Limited | 0.15% | ₹ 0.39 | Finance & Investments |
| United Spirits Limited | 0.15% | ₹ 0.38 | Beverages & Distilleries |
| GlaxoSmithKline Pharmaceuticals Limited | 0.14% | ₹ 0.36 | Pharmaceuticals |
| DLF Limited | 0.14% | ₹ 0.36 | Realty |
| K.P.R. Mill Limited | 0.14% | ₹ 0.35 | Textiles - Spinning - Cotton Blended |
| CRISIL Limited | 0.14% | ₹ 0.36 | Services - Others |
| 3M India Limited | 0.14% | ₹ 0.36 | Diversified |
| Deepak Nitrite Limited | 0.14% | ₹ 0.37 | Chemicals - Inorganic - Others |
| Info Edge (India) Limited | 0.14% | ₹ 0.37 | Internet & Catalogue Retail |
| Procter & Gamble Hygiene and Health Care Limited | 0.14% | ₹ 0.37 | Personal Care |
| Tata Technologies Ltd | 0.13% | ₹ 0.34 | IT Consulting & Software |
| Indian Renewable Energy Development Agency Ltd. | 0.13% | ₹ 0.33 | Finance - Term Lending Institutions |
| L&T Technology Services Limited | 0.13% | ₹ 0.33 | IT Enabled Services |
| Havells India Limited | 0.13% | ₹ 0.33 | Consumer Electronics |
| Adani Energy Solutions Limited | 0.13% | ₹ 0.32 | Power - Transmission/Equipment |
| Endurance Technologies Limited | 0.13% | ₹ 0.32 | Auto Ancl - Others |
| ACC Limited | 0.13% | ₹ 0.33 | Cement |
| Global Health Ltd. | 0.13% | ₹ 0.33 | Hospitals & Medical Services |
| Shree Cement Limited | 0.12% | ₹ 0.32 | Cement |
| Housing & Urban Development Corporation Ltd. | 0.12% | ₹ 0.32 | Finance - Term Lending Institutions |
| Solar Industries India Limited | 0.12% | ₹ 0.30 | Industrial Explosives |
| AWL Agri Business Limited | 0.12% | ₹ 0.30 | Edible Oils & Solvent Extraction |
| Godfrey Phillips India Ltd. | 0.11% | ₹ 0.29 | Cigarettes & Tobacco Products |
| Tata Investment Corporation Ltd. | 0.11% | ₹ 0.29 | Finance & Investments |
| Premier Energies Ltd | 0.11% | ₹ 0.29 | Electric Equipment - General |
| NTPC Green Energy Ltd | 0.11% | ₹ 0.28 | Power - Generation/Distribution |
| Hyundai Motor India Ltd | 0.11% | ₹ 0.28 | Auto - Cars & Jeeps |
| JSW Infrastructure Ltd | 0.11% | ₹ 0.28 | Port & Port Services |
| IRB Infrastructure Developers Ltd. | 0.11% | ₹ 0.28 | Construction, Contracting & Engineering |
| Ambuja Cements Limited | 0.11% | ₹ 0.28 | Cement |
| Syngene International Limited | 0.11% | ₹ 0.27 | Pharmaceuticals |
| ABB India Limited | 0.11% | ₹ 0.29 | Electric Equipment - General |
| Bosch Limited | 0.11% | ₹ 0.29 | Auto Ancl - Engine Parts |
| NLC India Ltd. | 0.11% | ₹ 0.29 | Power - Generation/Distribution |
| Siemens Limited | 0.11% | ₹ 0.28 | Instrumentation & Process Control |
| Adani Green Energy Limited | 0.10% | ₹ 0.27 | Power - Generation/Distribution |
| Lodha Developers Limited | 0.10% | ₹ 0.26 | Realty |
| Hindustan Zinc Limited | 0.09% | ₹ 0.24 | Zinc/Zinc Alloys Products |
| Siemens Energy India Limited | 0.09% | ₹ 0.24 | Electric Equipment - General |
| HEXAWARE TECHNOLOGIES LTD. | 0.09% | ₹ 0.24 | IT Consulting & Software |
| Honeywell Automation India Limited | 0.09% | ₹ 0.23 | Instrumentation & Process Control |
| JSW Energy Limited | 0.09% | ₹ 0.24 | Power - Generation/Distribution |
| Gujarat Gas Limited | 0.09% | ₹ 0.24 | Gas Transmission/Marketing |
| IDBI Bank Limited | 0.09% | ₹ 0.22 | Finance - Banks - Public Sector |
| Zydus Lifesciences Limited | 0.08% | ₹ 0.21 | Pharmaceuticals |
| Indian Overseas Bank | 0.07% | ₹ 0.18 | Finance - Banks - Public Sector |
| Life Insurance Corp of India | 0.07% | ₹ 0.17 | Finance - Life Insurance |
| Indian Railway Finance Corporation Limited | 0.07% | ₹ 0.17 | Finance - Term Lending Institutions |
| SJVN Limited | 0.07% | ₹ 0.18 | Power - Generation/Distribution |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 0.06% | ₹ 0.16 | Fertilisers |
| Mazagon Dock Shipbuilders Limited | 0.06% | ₹ 0.15 | Ship - Docks/Breaking/Repairs |
| Godrej Industries Limited | 0.06% | ₹ 0.15 | Personal Care |
| The New India Assurance Company Limited | 0.05% | ₹ 0.12 | Finance - Non Life Insurance |
| UCO BANK | 0.04% | ₹ 0.12 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 0.03% | ₹ 0.07 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.03% | 1.55% | 4.99% | - |
| Category returns | -10.92% | -0.86% | 6.86% | 50.90% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹20.61 | -4.40% | 31.98% | 64.25% | ₹14,959 | 1.03% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹18.95 | -4.97% | 30.08% | 46.42% | ₹47 | 2.32% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹18.95 | -4.95% | 29.98% | 46.31% | ₹47 | 2.32% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹70.45 | -3.99% | 29.93% | 48.72% | ₹8,800 | 0.60% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹70.45 | -3.99% | 29.93% | 48.72% | ₹8,800 | 0.60% |
Very High
|
|
PGIM India ELSS Tax Saver Fund
ELSS
Regular
|
₹30.39 | -6.86% | 28.94% | 65.79% | ₹726 | 2.27% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.42 | -6.65% | 28.60% | 35.07% | ₹906 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.42 | -6.65% | 28.60% | 35.07% | ₹906 | 1.00% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.88 | -10.35% | 28.41% | 37.64% | ₹6,407 | 1.07% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.88 | -10.35% | 28.41% | 37.64% | ₹6,407 | 1.07% |
Very High
|
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Gold ETF
ETF
Regular
|
₹22.37 | 59.54% | 0.00% | 0.00% | ₹2,278 | N/A |
High
|
|
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹20.13 | 0.00% | 0.00% | 0.00% | ₹236 | 0.20% |
Very High
|
|
Zerodha Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹9.07 | 0.00% | 0.00% | 0.00% | ₹30 | 0.11% |
Very High
|
|
Zerodha Multi Asset Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹10.58 | 0.00% | 0.00% | 0.00% | ₹140 | 0.21% |
Very High
|
|
Zerodha Nifty 100 ETF
ETF
Regular
|
₹9.77 | -2.14% | 0.00% | 0.00% | ₹129 | N/A |
Very High
|
|
Zerodha Nifty Smallcap 100 ETF
ETF
Regular
|
₹8.84 | 0.00% | 0.00% | 0.00% | ₹41 | N/A |
Very High
|
|
Zerodha Nifty 1D Rate Liquid ETF
ETF
Regular
|
₹113.33 | 5.19% | 0.00% | 0.00% | ₹8,570 | N/A |
Low
|
|
Zerodha BSE SENSEX Index Fund - Direct Plan
Index
Regular
|
₹8.83 | 0.00% | 0.00% | 0.00% | ₹12 | 0.15% |
Very High
|
|
Zerodha Silver ETF
ETF
Regular
|
₹22.39 | 118.62% | 0.00% | 0.00% | ₹1,349 | N/A |
Very High
|
|
Zerodha Nifty 50 ETF
ETF
Regular
|
₹9.09 | 0.00% | 0.00% | 0.00% | ₹22 | N/A |
Very High
|
FAQs
What is the current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth is ₹12.86 as of 27 Mar 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 ₹257.18 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 1.55% (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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