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

: 29-May-2026

NAV [Rs.]

: 14.0646

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	1.78	1.53	0.8	-1.85	4.63	-	-	14.93
Category Avg	1.69	0.49	0.49	-3.31	1.96	15.16	14.28	14.25
Category Best	3.77	4.66	11.73	5.46	13.99	24.52	21.15	22.31
Category Worst	0.13	-1.71	-6.22	-9.78	-6.99	5.98	7.79	6.87

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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

MALCO Energy16,416

Talwandi Sabo16,416

Vedanta Aluminiu16,416

Vedanta Iron & S16,416

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	4.29	147909	11.41
Equity	Reliance Industr	Petroleum Products	3.51	65270	9.33
Equity	ICICI Bank	Banks	3.28	69086	8.72
Equity	Bharti Airtel	Telecom - Services	2.10	29665	5.59
Equity	BSE	Capital Markets	1.93	14128	5.14
Equity	Larsen & Toubro	Construction	1.71	11348	4.55
Equity	SBI	Banks	1.61	40107	4.28
Equity	Infosys	IT - Software	1.50	33886	4.00
Equity	Axis Bank	Banks	1.32	27730	3.51
Equity	ITC	Diversified FMCG	1.10	93094	2.93
Equity	Kotak Mah. Bank	Banks	1.02	71108	2.72
Equity	M & M	Automobiles	1.00	8637	2.67
Equity	Multi Comm. Exc.	Capital Markets	0.98	8817	2.62
Equity	Federal Bank	Banks	0.91	85052	2.44
Equity	TCS	IT - Software	0.91	9863	2.44
Equity	Bajaj Finance	Finance	0.91	25838	2.42
Equity	Suzlon Energy	Electrical Equipment	0.87	419740	2.33
Equity	Hero Motocorp	Automobiles	0.86	4487	2.28
Equity	IndusInd Bank	Banks	0.78	22773	2.08
Equity	AU Small Finance	Banks	0.74	19548	1.98
Equity	PB Fintech.	Financial Technology (Fintech)	0.73	11782	1.96
Equity	Lupin	Pharmaceuticals & Biotechnology	0.72	8382	1.93
Equity	Hind. Unilever	Diversified FMCG	0.72	8577	1.93
Equity	GE Vernova T&D	Electrical Equipment	0.71	4283	1.91
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.69	10235	1.85
Equity	Indus Towers	Telecom - Services	0.69	44735	1.83
Equity	NTPC	Power	0.68	45826	1.82
Equity	Persistent Syste	IT - Software	0.67	3760	1.80
Equity	B H E L	Electrical Equipment	0.66	50450	1.77
Equity	Titan Company	Consumer Durables	0.65	3989	1.74
Equity	Bharat Forge	Auto Components	0.65	9218	1.73
Equity	Eternal	Retailing	0.64	69630	1.72
Equity	Tata Steel	Ferrous Metals	0.63	79896	1.68
Equity	Maruti Suzuki	Automobiles	0.63	1268	1.68
Equity	Fortis Health.	Healthcare Services	0.62	18022	1.66
Equity	Ashok Leyland	Agricultural Commercial & Construction Vehicles	0.60	98951	1.60
Equity	IDFC First Bank	Banks	0.60	228984	1.59
Equity	One 97	Financial Technology (Fintech)	0.59	14544	1.59
Equity	Dixon Technolog.	Consumer Durables	0.59	1426	1.59
Equity	Bharat Electron	Aerospace & Defense	0.56	34610	1.49
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.55	13455	1.48
Equity	Polycab India	Industrial Products	0.55	1825	1.48
Equity	ICICI Lombard	Insurance	0.55	8383	1.47
Equity	Hitachi Energy	Electrical Equipment	0.55	439	1.47
Equity	Max Financial	Insurance	0.54	9166	1.45
Equity	Hindalco Inds.	Non - Ferrous Metals	0.54	13995	1.45
Equity	Marico	Agricultural Food & other Products	0.53	18304	1.41
Equity	Power Grid Corpn	Power	0.52	43757	1.39
Equity	Coforge	IT - Software	0.52	11609	1.38
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.50	9660	1.34
Equity	UltraTech Cem.	Cement & Cement Products	0.49	1144	1.32
Equity	Info Edg.(India)	Retailing	0.48	13207	1.28
Equity	Swiggy	Retailing	0.48	47426	1.28
Equity	Shriram Finance	Finance	0.47	13528	1.26
Equity	SRF	Chemicals & Petrochemicals	0.47	5017	1.26
Equity	FSN E-Commerce	Retailing	0.47	47295	1.25
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.47	5203	1.25
Equity	H P C L	Petroleum Products	0.46	33215	1.24
Equity	UPL	Fertilizers & Agrochemicals	0.46	19382	1.24
Equity	Natl. Aluminium	Non - Ferrous Metals	0.46	30992	1.23
Equity	HCL Technologies	IT - Software	0.46	10203	1.22
Equity	Yes Bank	Banks	0.45	607406	1.21
Equity	APL Apollo Tubes	Industrial Products	0.45	6292	1.19
Equity	GMR Airports	Transport Infrastructure	0.44	123421	1.19
Equity	Adani Ports	Transport Infrastructure	0.44	7127	1.18
Equity	JSW Steel	Ferrous Metals	0.43	9065	1.14
Equity	Torrent Power	Power	0.42	6570	1.14
Equity	Phoenix Mills	Realty	0.42	6444	1.13
Equity	Voltas	Consumer Durables	0.42	7881	1.12
Equity	O N G C	Oil	0.42	37572	1.12
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.41	2022	1.09
Equity	Tube Investments	Auto Components	0.41	3696	1.08
Equity	Havells India	Consumer Durables	0.40	8717	1.08
Equity	NMDC	Minerals & Mining	0.40	119591	1.08
Equity	Sundaram Finance	Finance	0.40	2381	1.07
Equity	Bajaj Auto	Automobiles	0.40	1071	1.07
Equity	Asian Paints	Consumer Durables	0.40	4372	1.06
Equity	Coal India	Consumable Fuels	0.39	21960	1.05
Equity	JSW Energy	Power	0.39	18631	1.04
Equity	Mphasis	IT - Software	0.39	4579	1.04
Equity	Indian Bank	Banks	0.39	12215	1.04
Equity	KEI Industries	Industrial Products	0.38	2132	1.03
Equity	Waaree Energies	Electrical Equipment	0.38	3309	1.03
Equity	Grasim Inds	Cement & Cement Products	0.38	3678	1.02
Equity	Nestle India	Food Products	0.38	6929	1.01
Equity	Aditya Birla Cap	Finance	0.37	28527	0.98
Equity	Vodafone Idea	Telecom - Services	0.36	954556	0.97
Equity	Bajaj Finserv	Finance	0.36	5582	0.97
Equity	Colgate-Palmoliv	Personal Products	0.35	4548	0.95
Equity	Eicher Motors	Automobiles	0.35	1329	0.94
Equity	Godrej Propert.	Realty	0.35	5145	0.94
Equity	Interglobe Aviat	Transport Services	0.35	2188	0.93
Equity	360 ONE	Capital Markets	0.35	8990	0.93
Equity	Radico Khaitan	Beverages	0.34	2705	0.92
Equity	Oil India	Oil	0.34	18857	0.92
Equity	S A I L	Ferrous Metals	0.34	49982	0.92
Equity	NHPC Ltd	Power	0.34	109374	0.91
Equity	MRF	Auto Components	0.34	70	0.90
Equity	Tech Mahindra	IT - Software	0.34	6136	0.90
Equity	Dabur India	Personal Products	0.33	20413	0.90
Equity	Vishal Mega Mart	Retailing	0.33	73647	0.90
Equity	Trent	Retailing	0.33	2144	0.88
Equity	Biocon	Pharmaceuticals & Biotechnology	0.33	24674	0.88
Equity	Adani Power	Power	0.33	39990	0.88
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	3915	0.87
Equity	P I Industries	Fertilizers & Agrochemicals	0.32	2802	0.85
Equity	Jindal Stain.	Ferrous Metals	0.31	11054	0.84
Equity	Tata Motors	Agricultural Commercial & Construction Vehicles	0.31	20198	0.82
Equity	L&T Finance Ltd	Finance	0.31	29476	0.82
Equity	Prestige Estates	Realty	0.30	5821	0.82
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.30	4083	0.80
Equity	Supreme Inds.	Industrial Products	0.30	2224	0.80
Equity	Page Industries	Textiles & Apparels	0.30	219	0.80
Equity	Oracle Fin.Serv.	IT - Software	0.30	823	0.80
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	1227	0.79
Equity	Blue Star	Consumer Durables	0.30	4476	0.79
Equity	Hind.Aeronautics	Aerospace & Defense	0.29	1830	0.79
Equity	TVS Motor Co.	Automobiles	0.29	2269	0.79
Equity	SBI Life Insuran	Insurance	0.29	4340	0.78
Equity	Jio Financial	Finance	0.29	31637	0.77
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.29	5878	0.77
Equity	Lloyds Metals	Minerals & Mining	0.28	4351	0.76
Equity	J K Cements	Cement & Cement Products	0.28	1445	0.76
Equity	Apollo Hospitals	Healthcare Services	0.28	993	0.75
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.27	4792	0.73
Equity	Apar Inds.	Electrical Equipment	0.27	584	0.72
Equity	Tata Consumer	Agricultural Food & other Products	0.27	6281	0.71
Equity	Tata Power Co.	Power	0.27	16151	0.71
Equity	Petronet LNG	Gas	0.26	25861	0.71
Equity	Max Healthcare	Healthcare Services	0.26	7179	0.71
Equity	Cipla	Pharmaceuticals & Biotechnology	0.26	5426	0.71
Equity	M & M Fin. Serv.	Finance	0.26	22833	0.70
Equity	ICICI Pru Life	Insurance	0.26	13600	0.69
Equity	Uno Minda	Auto Components	0.26	6269	0.69
Equity	Tata Motors PVeh	Automobiles	0.25	20204	0.69
Equity	Cummins India	Industrial Products	0.25	1306	0.68
Equity	Varun Beverages	Beverages	0.25	13203	0.67
Equity	Oberoi Realty	Realty	0.25	4062	0.67
Equity	Adani Enterp.	Metals & Minerals Trading	0.25	2768	0.66
Equity	SBI Cards	Finance	0.25	10345	0.66
Equity	Avenue Super.	Retailing	0.24	1424	0.65
Equity	Britannia Inds.	Food Products	0.24	1139	0.65
Equity	Jubilant Food.	Leisure Services	0.24	13510	0.64
Equity	Astral	Industrial Products	0.24	4223	0.64
Equity	Cholaman.Inv.&Fn	Finance	0.24	4131	0.64
Equity	Tata Comm	Telecom - Services	0.24	4053	0.64
Equity	Power Fin.Corpn.	Finance	0.23	14048	0.62
Equity	ITC Hotels	Leisure Services	0.23	38670	0.62
Equity	Nippon Life Ind.	Capital Markets	0.23	6145	0.62
Equity	Life Insurance	Insurance	0.23	7661	0.61
Equity	HDFC Life Insur.	Insurance	0.22	10374	0.60
Equity	Adani Total Gas	Gas	0.22	9574	0.60
Equity	Container Corpn.	Transport Services	0.22	11914	0.60
Equity	Balkrishna Inds	Auto Components	0.22	2771	0.59
Equity	B P C L	Petroleum Products	0.22	19552	0.58
Equity	Bank of India	Banks	0.22	41940	0.58
Equity	Rail Vikas	Construction	0.21	19592	0.58
Equity	LIC Housing Fin.	Finance	0.21	10375	0.57
Equity	Schaeffler India	Auto Components	0.21	1392	0.57
Equity	Exide Inds.	Auto Components	0.21	15735	0.56
Equity	I R C T C	Leisure Services	0.21	10412	0.56
Equity	Wipro	IT - Software	0.20	27571	0.55
Equity	Bank of Maha	Banks	0.20	70426	0.55
Equity	Patanjali Foods	Agricultural Food & other Products	0.20	11949	0.54
Equity	Kalyan Jewellers	Consumer Durables	0.20	13299	0.54
Equity	Thermax	Electrical Equipment	0.20	1339	0.54
Equity	Indian Hotels Co	Leisure Services	0.20	8490	0.53
Equity	CG Power & Ind	Electrical Equipment	0.20	6632	0.53
Equity	HDFC AMC	Capital Markets	0.20	1969	0.53
Equity	Linde India	Chemicals & Petrochemicals	0.20	728	0.53
Equity	AIA Engineering	Industrial Products	0.19	1343	0.53
Equity	Dalmia BharatLtd	Cement & Cement Products	0.19	2757	0.52
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.19	1458	0.52
Equity	Lenskart Solut.	Retailing	0.19	10104	0.52
Equity	Samvardh. Mothe.	Auto Components	0.19	42789	0.51
Equity	I O C L	Petroleum Products	0.19	36174	0.51
Equity	Cochin Shipyard	Industrial Manufacturing	0.19	2922	0.50
Equity	Tata Elxsi	IT - Software	0.18	1192	0.49
Equity	LG Electronics	Consumer Durables	0.18	3009	0.47
Equity	Bank of Baroda	Banks	0.17	17963	0.47
Equity	Berger Paints	Consumer Durables	0.17	9846	0.46
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.17	180	0.45
Equity	Apollo Tyres	Auto Components	0.17	11202	0.45
Equity	Billionbrains	Capital Markets	0.17	21128	0.45
Equity	Adani Energy Sol	Power	0.16	3363	0.45
Equity	Vedanta	Diversified Metals	0.16	16416	0.44
Equity	Canara Bank	Banks	0.16	32584	0.43
Equity	Jindal Steel	Ferrous Metals	0.16	3587	0.43
Equity	Bharat Dynamics	Aerospace & Defense	0.16	3182	0.43
Equity	Authum Invest	Finance	0.16	9161	0.43
Equity	KPIT Technologi.	IT - Software	0.16	5683	0.43
Equity	Motil.Oswal.Fin.	Capital Markets	0.16	5385	0.43
Equity	Bajaj Holdings	Finance	0.16	419	0.43
Equity	REC Ltd	Finance	0.16	12053	0.42
Equity	GAIL (India)	Gas	0.16	26081	0.42
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.15	1008	0.42
Equity	General Insuranc	Insurance	0.15	10691	0.42
Equity	Godrej Consumer	Personal Products	0.15	3882	0.41
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.15	3005	0.41
Equity	HDB FINANC SER	Finance	0.15	6280	0.41
Equity	Premier Energies	Electrical Equipment	0.15	4043	0.41
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.15	1457	0.41
Equity	Adani Green	Power	0.14	3239	0.39
Equity	ICICI AMC	Capital Markets	0.14	1207	0.39
Equity	Bharti Hexacom	Telecom - Services	0.14	2609	0.39
Equity	LTM	IT - Software	0.14	899	0.38
Equity	H U D C O	Finance	0.14	17371	0.38
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.14	19250	0.37
Equity	United Spirits	Beverages	0.14	2843	0.37
Equity	Indian Renewable	Finance	0.14	27575	0.37
Equity	Escorts Kubota	Agricultural Commercial & Construction Vehicles	0.13	1143	0.37
Equity	Punjab Natl.Bank	Banks	0.13	33444	0.36
Equity	DLF	Realty	0.13	6216	0.36
Equity	A B B	Electrical Equipment	0.13	504	0.36
Equity	United Breweries	Beverages	0.13	2497	0.36
Equity	CRISIL	Finance	0.13	846	0.36
Equity	Solar Industries	Chemicals & Petrochemicals	0.13	235	0.36
Equity	K P R Mill Ltd	Textiles & Apparels	0.13	3855	0.36
Equity	NLC India	Power	0.13	11292	0.35
Equity	Muthoot Finance	Finance	0.13	1037	0.35
Equity	NTPC Green Ene.	Power	0.13	32155	0.35
Equity	L&T Technology	IT - Services	0.12	950	0.34
Equity	Bajaj Housing	Finance	0.12	38340	0.33
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.12	1430	0.33
Equity	Siemens	Electrical Equipment	0.12	855	0.32
Equity	Global Health	Healthcare Services	0.12	2913	0.32
Equity	3M India	Diversified	0.12	97	0.32
Equity	Tata Inv.Corpn.	Finance	0.12	4488	0.32
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.11	1402	0.31
Equity	Shree Cement	Cement & Cement Products	0.11	129	0.31
Equity	Union Bank (I)	Banks	0.11	18705	0.31
Equity	JSW Infrast	Transport Infrastructure	0.11	11178	0.30
Equity	Bosch	Auto Components	0.11	84	0.30
Equity	ACC	Cement & Cement Products	0.11	2063	0.29
Equity	Endurance Tech.	Auto Components	0.10	1221	0.28
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	855	0.28
Equity	Ambuja Cements	Cement & Cement Products	0.09	5867	0.26
Equity	Hyundai Motor I	Automobiles	0.09	1379	0.25
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	4193	0.24
Equity	Lodha Developers	Realty	0.09	2722	0.24
Equity	Honeywell Auto	Industrial Manufacturing	0.08	76	0.23
Equity	Hexaware Tech.	IT - Software	0.08	5131	0.22
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	2419	0.21
Equity	I R F C	Finance	0.07	19456	0.20
Equity	Mazagon Dock	Industrial Manufacturing	0.07	734	0.20
Equity	MALCO Energy	Oil & Gas	0.07	16416	0.19
Equity	Talwandi Sabo	Power Generation	0.07	16416	0.19
Equity	Vedanta Aluminiu	Aluminium	0.07	16416	0.19
Equity	Vedanta Iron & S	Aluminium	0.07	16416	0.19
Equity	SJVN	Power	0.07	24749	0.19
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.06	2153	0.16
Equity	Godrej Industrie	Diversified	0.05	1493	0.14
Equity	Tata Capital	Finance	0.05	4177	0.13
Equity	New India Assura	Insurance	0.05	8340	0.13

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Key information

Fund House:

Zerodha Mutual Fund

Incorporation Date:

20-Dec-2021

Total Assets Managed (Cr.):

14,448.14

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(%)

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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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