Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct G

Summary Info

Fund Name

: Zerodha Mutual Fund

Scheme Name

: Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct G

AMC

: Zerodha Mutual Fund

Type

: Open

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct G - Nav Details

Nav Date

: 28-Sep-2026

NAV [Rs.]

: 13.7834

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct G- NAV Chart

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-2.95	-5.83	-3.54	7.18	0.98	-	-	11.74
Category Avg	-2.5	-4.68	-2.21	9.43	0.36	10.52	10.7	13.65
Category Best	-1.34	-1.36	4.08	19.56	10.89	20.59	16.73	21.96
Category Worst	-3.43	-6.91	-6.4	-0.09	-10.79	2.77	4.21	6.88

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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct G- Latest Dividends

No Records Found

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.94	163833	11.61
Equity	ICICI Bank	Banks	3.78	76642	11.14
Equity	Reliance Industr	Petroleum Products	3.13	72277	9.22
Equity	Bharti Airtel	Telecom - Services	2.00	32533	5.89
Equity	Larsen & Toubro	Construction	1.72	12522	5.06
Equity	BSE	Capital Markets	1.60	14339	4.70
Equity	SBI	Banks	1.59	44222	4.68
Equity	Infosys	IT - Software	1.44	37526	4.25
Equity	Axis Bank	Banks	1.36	30726	3.99
Equity	Kotak Mah. Bank	Banks	1.12	78770	3.30
Equity	M & M	Automobiles	1.06	9551	3.13
Equity	Federal Bank	Banks	1.04	86316	3.07
Equity	Multi Comm. Exc.	Capital Markets	1.03	8951	3.04
Equity	Bajaj Finance	Finance	1.03	28675	3.03
Equity	TCS	IT - Software	0.89	10923	2.62
Equity	ITC	Diversified FMCG	0.89	103132	2.63
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.89	13652	2.61
Equity	Eternal	Retailing	0.86	77347	2.53
Equity	One 97	Financial Technology (Fintech)	0.86	14773	2.53
Equity	Hero Motocorp	Automobiles	0.84	4555	2.48
Equity	Coforge	IT - Software	0.82	12212	2.42
Equity	IndusInd Bank	Banks	0.80	23112	2.34
Equity	B H E L	Electrical Equipment	0.77	51153	2.26
Equity	PB Fintech.	Financial Technology (Fintech)	0.77	12142	2.27
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.76	11328	2.24
Equity	Titan Company	Consumer Durables	0.76	4417	2.25
Equity	AU Small Finance	Banks	0.73	19868	2.15
Equity	Dixon Technolog.	Consumer Durables	0.73	1455	2.16
Equity	Persistent Syste	IT - Software	0.72	3813	2.13
Equity	Suzlon Energy	Electrical Equipment	0.68	425960	2.02
Equity	IDFC First Bank	Banks	0.68	232817	2.00
Equity	Bharat Forge	Auto Components	0.67	9353	1.96
Equity	GE Vernova T&D	Electrical Equipment	0.66	4348	1.93
Equity	Maruti Suzuki	Automobiles	0.64	1395	1.88
Equity	Life Insurance	Insurance	0.63	44516	1.86
Equity	Lupin	Pharmaceuticals & Biotechnology	0.63	8521	1.86
Equity	Hind. Unilever	Diversified FMCG	0.63	9491	1.86
Equity	Indus Towers	Telecom - Services	0.60	45123	1.75
Equity	Polycab India	Industrial Products	0.60	1876	1.77
Equity	Info Edg.(India)	Retailing	0.60	13435	1.76
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.60	100406	1.76
Equity	FSN E-Commerce	Retailing	0.57	47921	1.67
Equity	Fortis Health.	Healthcare Services	0.56	18250	1.65
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.56	9693	1.66
Equity	Shriram Finance	Finance	0.56	14953	1.65
Equity	NTPC	Power	0.56	50621	1.65
Equity	Tata Steel	Ferrous Metals	0.55	88262	1.62
Equity	Bharat Electron	Aerospace & Defense	0.54	38244	1.58
Equity	Hindalco Inds.	Non - Ferrous Metals	0.53	15460	1.56
Equity	Marico	Agricultural Food & other Products	0.52	18537	1.52
Equity	Hitachi Energy	Electrical Equipment	0.51	445	1.50
Equity	Max Financial	Insurance	0.50	9288	1.46
Equity	HCL Technologies	IT - Software	0.50	11257	1.47
Equity	UltraTech Cem.	Cement & Cement Products	0.49	1263	1.44
Equity	Bajaj Auto	Automobiles	0.49	1182	1.43
Equity	Yes Bank	Banks	0.48	615141	1.40
Equity	APL Apollo Tubes	Industrial Products	0.48	6375	1.41
Equity	Swiggy	Retailing	0.48	49705	1.40
Equity	Vodafone Idea	Telecom - Services	0.47	964161	1.38
Equity	Grasim Inds	Cement & Cement Products	0.46	4028	1.35
Equity	ICICI Lombard	Insurance	0.45	8511	1.33
Equity	JSW Steel	Ferrous Metals	0.44	10015	1.30
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.44	5273	1.30
Equity	SRF	Chemicals & Petrochemicals	0.44	5086	1.30
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.44	1357	1.28
Equity	Interglobe Aviat	Transport Services	0.43	2416	1.26
Equity	Power Grid Corpn	Power	0.43	48354	1.27
Equity	Asian Paints	Consumer Durables	0.43	4828	1.28
Equity	Adani Ports	Transport Infrastructure	0.43	7877	1.25
Equity	H P C L	Petroleum Products	0.42	33630	1.23
Equity	Bajaj Finserv	Finance	0.42	6181	1.24
Equity	Phoenix Mills	Realty	0.42	6537	1.24
Equity	KEI Industries	Industrial Products	0.42	2161	1.24
Equity	Radico Khaitan	Beverages	0.42	2743	1.23
Equity	Natl. Aluminium	Non - Ferrous Metals	0.41	31405	1.19
Equity	Aditya Birla Cap	Finance	0.40	28837	1.18
Equity	Eicher Motors	Automobiles	0.40	1471	1.16
Equity	GMR Airports	Transport Infrastructure	0.40	124647	1.16
Equity	Nestle India	Food Products	0.39	7655	1.14
Equity	Indian Bank	Banks	0.38	12376	1.11
Equity	JSW Energy	Power	0.38	21466	1.11
Equity	Mphasis	IT - Software	0.38	4635	1.12
Equity	Havells India	Consumer Durables	0.37	8825	1.09
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.37	2049	1.09
Equity	Sundaram Finance	Finance	0.37	2411	1.09
Equity	Tech Mahindra	IT - Software	0.37	6781	1.10
Equity	UPL	Fertilizers & Agrochemicals	0.37	19640	1.10
Equity	TVS Motor Co.	Automobiles	0.37	2508	1.08
Equity	Vishal Mega Mart	Retailing	0.37	97612	1.07
Equity	NMDC	Minerals & Mining	0.36	121045	1.06
Equity	Oracle Fin.Serv.	IT - Software	0.36	835	1.04
Equity	360 ONE	Capital Markets	0.36	9074	1.06
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.36	22300	1.05
Equity	Trent	Retailing	0.35	3553	1.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.35	24985	1.02
Equity	Tube Investments	Auto Components	0.35	3741	1.03
Equity	Apar Inds.	Electrical Equipment	0.35	591	1.04
Equity	Coal India	Consumable Fuels	0.35	25576	1.02
Equity	NHPC Ltd	Power	0.34	131998	1.01
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	3964	0.95
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.33	4864	0.96
Equity	L&T Finance Ltd	Finance	0.33	29878	0.95
Equity	O N G C	Oil	0.33	41477	0.96
Equity	Prestige Estates	Realty	0.33	5907	0.96
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	2025	0.97
Equity	Apollo Hospitals	Healthcare Services	0.33	1098	0.97
Equity	S A I L	Ferrous Metals	0.33	50629	0.98
Equity	Godrej Propert.	Realty	0.32	4736	0.95
Equity	Voltas	Consumer Durables	0.32	7985	0.95
Equity	MRF	Auto Components	0.32	71	0.94
Equity	Oil India	Oil	0.31	19100	0.92
Equity	Waaree Energies	Electrical Equipment	0.30	3352	0.87
Equity	Adani Enterp.	Metals & Minerals Trading	0.30	3081	0.88
Equity	Adani Power	Power	0.30	44305	0.87
Equity	Colgate-Palmoliv	Personal Products	0.30	4613	0.87
Equity	Cholaman.Inv.&Fn	Finance	0.29	4619	0.85
Equity	M & M Fin. Serv.	Finance	0.29	23171	0.86
Equity	Jio Financial	Finance	0.29	35034	0.84
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	6008	0.84
Equity	SBI Life Insuran	Insurance	0.28	4797	0.83
Equity	Max Healthcare	Healthcare Services	0.28	7946	0.82
Equity	Lloyds Metals	Minerals & Mining	0.28	4557	0.81
Equity	Uno Minda	Auto Components	0.28	6370	0.81
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	1566	0.79
Equity	Page Industries	Textiles & Apparels	0.27	221	0.79
Equity	Petronet LNG	Gas	0.27	26243	0.78
Equity	Dabur India	Personal Products	0.27	20679	0.78
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.27	4186	0.79
Equity	Kalyan Jewellers	Consumer Durables	0.27	13456	0.80
Equity	Samvardh. Mothe.	Auto Components	0.27	47172	0.80
Equity	Supreme Inds.	Industrial Products	0.27	2255	0.80
Equity	Torrent Power	Power	0.27	6659	0.80
Equity	Lenskart Solut.	Retailing	0.26	11740	0.77
Equity	J K Cements	Cement & Cement Products	0.26	1465	0.75
Equity	Oberoi Realty	Realty	0.26	4122	0.76
Equity	Jindal Stain.	Ferrous Metals	0.26	10968	0.77
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.25	6508	0.75
Equity	Nippon Life Ind.	Capital Markets	0.25	6279	0.73
Equity	Cummins India	Industrial Products	0.25	1442	0.73
Equity	Tata Consumer	Agricultural Food & other Products	0.24	6953	0.72
Equity	ICICI Pru Life	Insurance	0.24	13854	0.71
Equity	JSW Infrast	Transport Infrastructure	0.24	20895	0.71
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.24	1476	0.69
Equity	Exide Inds.	Auto Components	0.24	15933	0.70
Equity	B P C L	Petroleum Products	0.24	21640	0.70
Equity	Tata Comm	Telecom - Services	0.24	4113	0.70
Equity	Indian Hotels Co	Leisure Services	0.23	9376	0.69
Equity	Tata Motors PVeh	Automobiles	0.23	22315	0.68
Equity	Jubilant Food.	Leisure Services	0.23	13707	0.67
Equity	Blue Star	Consumer Durables	0.23	4543	0.66
Equity	Avenue Super.	Retailing	0.23	1720	0.67
Equity	CG Power & Ind	Electrical Equipment	0.23	7321	0.67
Equity	SBI Cards	Finance	0.23	10385	0.66
Equity	P I Industries	Fertilizers & Agrochemicals	0.23	2837	0.67
Equity	Astral	Industrial Products	0.22	4283	0.65
Equity	Britannia Inds.	Food Products	0.22	1257	0.65
Equity	Balkrishna Inds	Auto Components	0.22	2813	0.64
Equity	ITC Hotels	Leisure Services	0.21	39242	0.62
Equity	HDFC Life Insur.	Insurance	0.21	11486	0.62
Equity	LG Electronics	Consumer Durables	0.21	3576	0.60
Equity	Tata Power Co.	Power	0.21	17809	0.61
Equity	Container Corpn.	Transport Services	0.21	12089	0.61
Equity	Adani Total Gas	Gas	0.20	9714	0.60
Equity	Bank of India	Banks	0.20	42557	0.60
Equity	AIA Engineering	Industrial Products	0.20	1359	0.57
Equity	Varun Beverages	Beverages	0.20	14599	0.58
Equity	Bank of Maha	Banks	0.20	71322	0.58
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	5480	0.57
Equity	HDFC AMC	Capital Markets	0.19	2177	0.57
Equity	I O C L	Petroleum Products	0.19	39902	0.55
Equity	Schaeffler India	Auto Components	0.19	1410	0.56
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.19	3309	0.55
Equity	LIC Housing Fin.	Finance	0.19	10533	0.56
Equity	Bajaj Holdings	Finance	0.18	462	0.53
Equity	Wipro	IT - Software	0.18	28917	0.53
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.18	1475	0.53
Equity	Thermax	Electrical Equipment	0.18	1357	0.52
Equity	Dalmia BharatLtd	Cement & Cement Products	0.18	2785	0.51
Equity	Solar Industries	Chemicals & Petrochemicals	0.18	260	0.52
Equity	Power Fin.Corpn.	Finance	0.18	15544	0.52
Equity	Authum Invest	Finance	0.18	9274	0.52
Equity	Billionbrains	Capital Markets	0.18	26964	0.51
Equity	ICICI AMC	Capital Markets	0.18	1713	0.52
Equity	GAIL (India)	Gas	0.17	28814	0.51
Equity	I R C T C	Leisure Services	0.17	10566	0.50
Equity	HDB FINANC SER	Finance	0.17	7434	0.50
Equity	General Insuranc	Insurance	0.17	13909	0.49
Equity	Adani Energy Sol	Power	0.17	3507	0.49
Equity	Berger Paints	Consumer Durables	0.17	9984	0.49
Equity	Apollo Tyres	Auto Components	0.17	11308	0.49
Equity	Vedanta	Diversified Metals	0.17	18120	0.50
Equity	Bank of Baroda	Banks	0.16	19824	0.47
Equity	DLF	Realty	0.16	6843	0.47
Equity	Jindal Steel	Ferrous Metals	0.16	3951	0.47
Equity	K P R Mill Ltd	Textiles & Apparels	0.16	3891	0.45
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.16	182	0.47
Equity	United Spirits	Beverages	0.16	3154	0.46
Equity	Bosch	Auto Components	0.16	92	0.46
Equity	Linde India	Chemicals & Petrochemicals	0.16	738	0.47
Equity	Canara Bank	Banks	0.15	35886	0.45
Equity	LTM	IT - Software	0.15	990	0.44
Equity	Cochin Shipyard	Industrial Manufacturing	0.15	2961	0.44
Equity	Global Health	Healthcare Services	0.15	2996	0.44
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.15	1449	0.44
Equity	Adani Green	Power	0.15	3582	0.43
Equity	REC Ltd	Finance	0.15	13367	0.43
Equity	Tata Elxsi	IT - Software	0.15	1204	0.43
Equity	Premier Energies	Electrical Equipment	0.15	4148	0.42
Equity	A B B	Electrical Equipment	0.15	560	0.42
Equity	Punjab Natl.Bank	Banks	0.14	36742	0.41
Equity	Bharti Hexacom	Telecom - Services	0.14	2631	0.40
Equity	Bharat Dynamics	Aerospace & Defense	0.14	3224	0.41
Equity	CRISIL	Finance	0.14	853	0.41
Equity	Rail Vikas	Construction	0.14	19879	0.41
Equity	Patanjali Foods	Agricultural Food & other Products	0.14	12121	0.41
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.13	19431	0.37
Equity	Godrej Consumer	Personal Products	0.13	4301	0.38
Equity	Siemens	Electrical Equipment	0.13	944	0.38
Equity	Union Bank (I)	Banks	0.13	20628	0.38
Equity	L&T Technology	IT - Services	0.12	966	0.34
Equity	Muthoot Finance	Finance	0.12	1147	0.34
Equity	NLC India	Power	0.12	12740	0.34
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.12	1166	0.34
Equity	Endurance Tech.	Auto Components	0.12	1235	0.35
Equity	Lodha Developers	Realty	0.12	2963	0.35
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	2679	0.31
Equity	Indian Renewable	Finance	0.11	27931	0.32
Equity	H U D C O	Finance	0.11	17572	0.31
Equity	Bajaj Housing	Finance	0.11	38775	0.32
Equity	3M India	Diversified	0.11	98	0.32
Equity	Shree Cement	Cement & Cement Products	0.11	142	0.32
Equity	United Breweries	Beverages	0.11	2530	0.33
Equity	Hyundai Motor I	Automobiles	0.11	1526	0.33
Equity	KPIT Technologi.	IT - Software	0.11	5746	0.33
Equity	Hexaware Tech.	IT - Software	0.10	5195	0.28
Equity	NTPC Green Ene.	Power	0.10	32632	0.29
Equity	Tata Inv.Corpn.	Finance	0.10	4584	0.29
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.10	1433	0.30
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	5134	0.30
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	947	0.30
Equity	ACC	Cement & Cement Products	0.09	2100	0.26
Equity	Ambuja Cements	Cement & Cement Products	0.09	6657	0.26
Equity	Honeywell Auto	Industrial Manufacturing	0.09	77	0.27
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.09	3117	0.27
Equity	Tata Capital	Finance	0.07	5370	0.19
Equity	Mazagon Dock	Industrial Manufacturing	0.07	810	0.20
Equity	I R F C	Finance	0.06	21459	0.17
Equity	Godrej Industrie	Diversified	0.06	1501	0.17
Equity	SJVN	Power	0.05	25028	0.16
Equity	New India Assura	Insurance	0.05	8432	0.16

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Key information

Fund House:

Zerodha Mutual Fund

Incorporation Date:

20-Dec-2021

Total Assets Managed (Cr.):

16,104.01

Trustee/s:

Chairman:

CEO / MD:

Vishal Jain

CIO:

President:

Director/s:

Bhuvanesh R, Tushar Maharajan, Nithya Easwara

Compliance Officer/s:

Chandra Bhushan Singh

Investor Service Officer/s:

Vaibhav Jalan

Fund Manager/s:

Kedarnath Mirajkar

Auditors:

OTHER INFORMATION

Registered Office:

IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025

Contact Nos:

080 69601101

Fax:

Email:

support@zerodhafundhouse.com

Website:

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct G

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct G

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct G - Nav Details

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct G- NAV Chart

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct G- Performance(%)

QUICK LINKS

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct G- Latest Dividends

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct G- Investment Details

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MY WEALTH AT RETIREMENT

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