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

: 19-Aug-2026

NAV [Rs.]

: 14.5426

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	-0.75	1.04	4.82	1.25	5.76	-	-	14.55
Category Avg	-0.61	1.32	6.63	2.72	4.29	13.7	12.97	14.42
Category Best	1.08	6.11	12.12	16.4	15.97	23.78	19.04	22.27
Category Worst	-1.87	-1.66	0.8	-6.31	-8.72	4.71	7.06	7.8

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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	4.17	161823	12.10
Equity	ICICI Bank	Banks	3.75	75709	10.86
Equity	Reliance Industr	Petroleum Products	3.22	71410	9.33
Equity	Bharti Airtel	Telecom - Services	2.18	32154	6.34
Equity	BSE	Capital Markets	1.78	14172	5.16
Equity	Larsen & Toubro	Construction	1.68	12378	4.87
Equity	SBI	Banks	1.54	43710	4.49
Equity	Infosys	IT - Software	1.44	37125	4.19
Equity	Axis Bank	Banks	1.28	30397	3.73
Equity	Bajaj Finance	Finance	1.11	28368	3.23
Equity	M & M	Automobiles	1.10	9449	3.21
Equity	Federal Bank	Banks	1.05	85563	3.07
Equity	Kotak Mah. Bank	Banks	1.04	77744	3.03
Equity	ITC	Diversified FMCG	0.98	101789	2.86
Equity	TCS	IT - Software	0.88	10780	2.55
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.84	13475	2.44
Equity	Hero Motocorp	Automobiles	0.83	4496	2.42
Equity	Multi Comm. Exc.	Capital Markets	0.82	8835	2.37
Equity	IndusInd Bank	Banks	0.79	22811	2.30
Equity	Eternal	Retailing	0.79	76339	2.30
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.76	11181	2.22
Equity	Titan Company	Consumer Durables	0.73	4359	2.12
Equity	Persistent Syste	IT - Software	0.72	3763	2.08
Equity	Coforge	IT - Software	0.71	12053	2.07
Equity	B H E L	Electrical Equipment	0.70	50486	2.05
Equity	AU Small Finance	Banks	0.70	19609	2.05
Equity	Lupin	Pharmaceuticals & Biotechnology	0.70	8410	2.03
Equity	Bharat Forge	Auto Components	0.70	9231	2.03
Equity	Suzlon Energy	Electrical Equipment	0.69	421244	2.02
Equity	Dixon Technolog.	Consumer Durables	0.69	1436	2.01
Equity	Hind. Unilever	Diversified FMCG	0.67	9368	1.96
Equity	Maruti Suzuki	Automobiles	0.67	1377	1.96
Equity	One 97	Financial Technology (Fintech)	0.67	14581	1.95
Equity	IDFC First Bank	Banks	0.67	229784	1.94
Equity	PB Fintech.	Financial Technology (Fintech)	0.66	11984	1.91
Equity	GE Vernova T&D	Electrical Equipment	0.64	4291	1.85
Equity	Indus Towers	Telecom - Services	0.60	44624	1.74
Equity	NTPC	Power	0.59	50060	1.73
Equity	Fortis Health.	Healthcare Services	0.58	18048	1.70
Equity	Polycab India	Industrial Products	0.58	1851	1.68
Equity	Tata Steel	Ferrous Metals	0.57	87285	1.65
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.56	99218	1.64
Equity	Info Edg.(India)	Retailing	0.56	13260	1.62
Equity	Marico	Agricultural Food & other Products	0.55	18332	1.59
Equity	FSN E-Commerce	Retailing	0.54	47391	1.58
Equity	Shriram Finance	Finance	0.53	14788	1.54
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.52	9586	1.51
Equity	HCL Technologies	IT - Software	0.51	11132	1.49
Equity	UltraTech Cem.	Cement & Cement Products	0.51	1252	1.49
Equity	Hindalco Inds.	Non - Ferrous Metals	0.51	15288	1.48
Equity	Bharat Electron	Aerospace & Defense	0.50	37915	1.47
Equity	Hitachi Energy	Electrical Equipment	0.48	440	1.41
Equity	Swiggy	Retailing	0.48	49154	1.40
Equity	Yes Bank	Banks	0.47	609862	1.38
Equity	Max Financial	Insurance	0.47	9209	1.38
Equity	ICICI Lombard	Insurance	0.47	8438	1.37
Equity	Power Grid Corpn	Power	0.46	47818	1.35
Equity	Bajaj Auto	Automobiles	0.46	1169	1.34
Equity	Adani Ports	Transport Infrastructure	0.45	7809	1.32
Equity	SRF	Chemicals & Petrochemicals	0.45	5029	1.31
Equity	Asian Paints	Consumer Durables	0.45	4775	1.31
Equity	GMR Airports	Transport Infrastructure	0.44	123267	1.29
Equity	H P C L	Petroleum Products	0.44	33258	1.29
Equity	JSW Steel	Ferrous Metals	0.43	9904	1.25
Equity	Bajaj Finserv	Finance	0.42	6114	1.24
Equity	Vodafone Idea	Telecom - Services	0.42	953486	1.24
Equity	Interglobe Aviat	Transport Services	0.42	2390	1.23
Equity	Grasim Inds	Cement & Cement Products	0.42	3984	1.23
Equity	Phoenix Mills	Realty	0.42	6465	1.22
Equity	Radico Khaitan	Beverages	0.40	2716	1.17
Equity	JSW Energy	Power	0.40	21232	1.17
Equity	UPL	Fertilizers & Agrochemicals	0.40	19426	1.17
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.40	2029	1.16
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.40	5215	1.16
Equity	Aditya Birla Cap	Finance	0.39	28523	1.15
Equity	APL Apollo Tubes	Industrial Products	0.39	6305	1.14
Equity	Nestle India	Food Products	0.39	7572	1.14
Equity	Eicher Motors	Automobiles	0.39	1457	1.14
Equity	Sundaram Finance	Finance	0.38	2388	1.11
Equity	Tech Mahindra	IT - Software	0.38	6717	1.10
Equity	Havells India	Consumer Durables	0.38	8738	1.10
Equity	Natl. Aluminium	Non - Ferrous Metals	0.37	31063	1.08
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.37	1341	1.08
Equity	Mphasis	IT - Software	0.37	4590	1.07
Equity	TVS Motor Co.	Automobiles	0.36	2485	1.07
Equity	KEI Industries	Industrial Products	0.36	2137	1.06
Equity	Trent	Retailing	0.36	3517	1.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.36	24714	1.05
Equity	Voltas	Consumer Durables	0.36	7906	1.05
Equity	Coal India	Consumable Fuels	0.36	25298	1.04
Equity	Vishal Mega Mart	Retailing	0.35	96550	1.03
Equity	NHPC Ltd	Power	0.35	130695	1.02
Equity	Indian Bank	Banks	0.35	12254	1.02
Equity	360 ONE	Capital Markets	0.35	8989	1.02
Equity	NMDC	Minerals & Mining	0.35	119873	1.01
Equity	Tube Investments	Auto Components	0.35	3701	1.01
Equity	O N G C	Oil	0.34	41085	0.99
Equity	Godrej Propert.	Realty	0.34	4695	0.98
Equity	Apollo Hospitals	Healthcare Services	0.33	1088	0.97
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	3927	0.96
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.33	22109	0.96
Equity	Colgate-Palmoliv	Personal Products	0.32	4570	0.94
Equity	Prestige Estates	Realty	0.32	5853	0.94
Equity	Hind.Aeronautics	Aerospace & Defense	0.32	2008	0.93
Equity	Torrent Power	Power	0.32	6601	0.93
Equity	MRF	Auto Components	0.32	70	0.92
Equity	Adani Power	Power	0.32	43898	0.92
Equity	Oracle Fin.Serv.	IT - Software	0.31	827	0.92
Equity	L&T Finance Ltd	Finance	0.31	29657	0.92
Equity	Lloyds Metals	Minerals & Mining	0.31	4507	0.92
Equity	Adani Enterp.	Metals & Minerals Trading	0.31	3052	0.91
Equity	SBI Life Insuran	Insurance	0.30	4762	0.89
Equity	Jio Financial	Finance	0.30	34795	0.89
Equity	Waaree Energies	Electrical Equipment	0.30	3327	0.89
Equity	M & M Fin. Serv.	Finance	0.30	22915	0.88
Equity	Page Industries	Textiles & Apparels	0.30	218	0.88
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	5966	0.87
Equity	Max Healthcare	Healthcare Services	0.29	7888	0.86
Equity	Dabur India	Personal Products	0.29	20526	0.86
Equity	Oil India	Oil	0.29	18859	0.86
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.29	4158	0.86
Equity	S A I L	Ferrous Metals	0.29	50284	0.84
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.29	4830	0.84
Equity	Cholaman.Inv.&Fn	Finance	0.29	4561	0.84
Equity	Apar Inds.	Electrical Equipment	0.28	584	0.83
Equity	Kalyan Jewellers	Consumer Durables	0.28	13333	0.81
Equity	Jindal Stain.	Ferrous Metals	0.27	10839	0.79
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	1546	0.79
Equity	J K Cements	Cement & Cement Products	0.27	1447	0.78
Equity	Cummins India	Industrial Products	0.27	1424	0.78
Equity	Supreme Inds.	Industrial Products	0.26	2233	0.77
Equity	P I Industries	Fertilizers & Agrochemicals	0.26	2804	0.77
Equity	Blue Star	Consumer Durables	0.26	4490	0.75
Equity	Tata Motors PVeh	Automobiles	0.25	22053	0.74
Equity	Tata Consumer	Agricultural Food & other Products	0.25	6871	0.74
Equity	Oberoi Realty	Realty	0.25	4070	0.74
Equity	Uno Minda	Auto Components	0.25	6295	0.74
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.25	6426	0.73
Equity	Petronet LNG	Gas	0.25	25935	0.72
Equity	Nippon Life Ind.	Capital Markets	0.24	6205	0.72
Equity	Tata Comm	Telecom - Services	0.24	4061	0.71
Equity	Exide Inds.	Auto Components	0.24	15796	0.71
Equity	ICICI Pru Life	Insurance	0.24	13735	0.70
Equity	Samvardh. Mothe.	Auto Components	0.24	46767	0.70
Equity	Indian Hotels Co	Leisure Services	0.23	9307	0.68
Equity	B P C L	Petroleum Products	0.23	21480	0.68
Equity	Balkrishna Inds	Auto Components	0.23	2771	0.68
Equity	SBI Cards	Finance	0.23	10313	0.68
Equity	Britannia Inds.	Food Products	0.23	1245	0.67
Equity	Tata Power Co.	Power	0.23	17686	0.67
Equity	Avenue Super.	Retailing	0.23	1701	0.66
Equity	Life Insurance	Insurance	0.22	15441	0.65
Equity	Power Fin.Corpn.	Finance	0.22	15440	0.65
Equity	Lenskart Solut.	Retailing	0.22	11659	0.65
Equity	JSW Infrast	Transport Infrastructure	0.22	20663	0.64
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.22	1464	0.63
Equity	Varun Beverages	Beverages	0.22	14432	0.63
Equity	ITC Hotels	Leisure Services	0.21	38872	0.63
Equity	Container Corpn.	Transport Services	0.21	12007	0.63
Equity	HDFC Life Insur.	Insurance	0.21	11406	0.62
Equity	Adani Total Gas	Gas	0.21	9603	0.62
Equity	CG Power & Ind	Electrical Equipment	0.21	7211	0.62
Equity	AIA Engineering	Industrial Products	0.21	1350	0.61
Equity	Astral	Industrial Products	0.21	4254	0.61
Equity	Jubilant Food.	Leisure Services	0.20	13501	0.59
Equity	Bank of India	Banks	0.19	41915	0.57
Equity	Thermax	Electrical Equipment	0.19	1336	0.57
Equity	Adani Energy Sol	Power	0.19	3453	0.56
Equity	Schaeffler India	Auto Components	0.19	1388	0.56
Equity	HDFC AMC	Capital Markets	0.19	2144	0.56
Equity	Bank of Maha	Banks	0.19	70233	0.55
Equity	I O C L	Petroleum Products	0.19	39293	0.55
Equity	LIC Housing Fin.	Finance	0.18	10370	0.54
Equity	ICICI AMC	Capital Markets	0.18	1686	0.52
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	3260	0.52
Equity	Wipro	IT - Software	0.18	28597	0.52
Equity	LG Electronics	Consumer Durables	0.18	3521	0.52
Equity	Bajaj Holdings	Finance	0.17	455	0.51
Equity	Billionbrains	Capital Markets	0.17	26546	0.51
Equity	GAIL (India)	Gas	0.17	28383	0.51
Equity	Berger Paints	Consumer Durables	0.17	9838	0.51
Equity	I R C T C	Leisure Services	0.17	10405	0.50
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.17	1453	0.50
Equity	HDB FINANC SER	Finance	0.17	7318	0.50
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.17	180	0.50
Equity	Dalmia BharatLtd	Cement & Cement Products	0.17	2744	0.49
Equity	Authum Invest	Finance	0.17	9135	0.49
Equity	REC Ltd	Finance	0.16	13143	0.49
Equity	Linde India	Chemicals & Petrochemicals	0.16	726	0.48
Equity	General Insuranc	Insurance	0.16	13707	0.48
Equity	Adani Green	Power	0.16	3525	0.48
Equity	Apollo Tyres	Auto Components	0.16	11139	0.47
Equity	Bank of Baroda	Banks	0.16	19521	0.47
Equity	Vedanta	Diversified Metals	0.16	17843	0.47
Equity	United Spirits	Beverages	0.16	3110	0.47
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	256	0.47
Equity	Motil.Oswal.Fin.	Capital Markets	0.15	5398	0.45
Equity	Godrej Consumer	Personal Products	0.15	4228	0.45
Equity	DLF	Realty	0.15	6754	0.44
Equity	Canara Bank	Banks	0.15	35388	0.44
Equity	Rail Vikas	Construction	0.15	19591	0.44
Equity	Tata Elxsi	IT - Software	0.15	1188	0.43
Equity	Jindal Steel	Ferrous Metals	0.14	3902	0.43
Equity	LTM	IT - Software	0.14	979	0.42
Equity	Patanjali Foods	Agricultural Food & other Products	0.14	11955	0.42
Equity	Premier Energies	Electrical Equipment	0.14	4094	0.41
Equity	Bharti Hexacom	Telecom - Services	0.14	2598	0.41
Equity	Cochin Shipyard	Industrial Manufacturing	0.14	2923	0.41
Equity	Global Health	Healthcare Services	0.14	2958	0.41
Equity	Punjab Natl.Bank	Banks	0.14	36342	0.40
Equity	K P R Mill Ltd	Textiles & Apparels	0.13	3841	0.40
Equity	A B B	Electrical Equipment	0.13	553	0.40
Equity	Bharat Dynamics	Aerospace & Defense	0.13	3182	0.39
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.13	1433	0.38
Equity	NLC India	Power	0.12	12590	0.37
Equity	Bosch	Auto Components	0.12	90	0.36
Equity	CRISIL	Finance	0.12	844	0.36
Equity	Shree Cement	Cement & Cement Products	0.12	141	0.36
Equity	Lodha Developers	Realty	0.12	2932	0.36
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.12	19226	0.36
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.12	1152	0.35
Equity	United Breweries	Beverages	0.12	2504	0.35
Equity	Muthoot Finance	Finance	0.12	1134	0.35
Equity	Siemens	Electrical Equipment	0.12	934	0.35
Equity	Union Bank (I)	Banks	0.12	20407	0.34
Equity	KPIT Technologi.	IT - Software	0.11	5688	0.34
Equity	L&T Technology	IT - Services	0.11	956	0.33
Equity	3M India	Diversified	0.11	98	0.33
Equity	H U D C O	Finance	0.11	17374	0.33
Equity	Endurance Tech.	Auto Components	0.11	1223	0.33
Equity	Bajaj Housing	Finance	0.11	38400	0.33
Equity	Indian Renewable	Finance	0.11	27587	0.32
Equity	Hyundai Motor I	Automobiles	0.11	1508	0.32
Equity	Tata Inv.Corpn.	Finance	0.10	4528	0.30
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.10	1416	0.30
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	935	0.30
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.10	2646	0.29
Equity	NTPC Green Ene.	Power	0.10	32233	0.29
Equity	Hexaware Tech.	IT - Software	0.09	5150	0.28
Equity	Honeywell Auto	Industrial Manufacturing	0.09	75	0.28
Equity	Ambuja Cements	Cement & Cement Products	0.09	6611	0.28
Equity	ACC	Cement & Cement Products	0.09	2082	0.28
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	5011	0.27
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.08	3042	0.24
Equity	Godrej Industrie	Diversified	0.06	1474	0.19
Equity	Tata Capital	Finance	0.06	5245	0.19
Equity	Mazagon Dock	Industrial Manufacturing	0.06	791	0.18
Equity	I R F C	Finance	0.06	20960	0.18
Equity	SJVN	Power	0.05	24446	0.16
Equity	New India Assura	Insurance	0.04	8225	0.14

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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:

Walkar Chandiok & Co. LLP

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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