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-Nov-2025

NAV [Rs.]

: 14.5022

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	0.32	2.15	4.41	6.28	11.3	-	-	20.06
Category Avg	0.45	1.06	2.9	5.24	7.34	17.85	20.93	15.62
Category Best	1.34	4.2	5.72	9.25	15.21	26.23	30.69	23.24
Category Worst	-0.31	-1.34	-3.13	-1.21	-7.49	10.97	12.52	9.29

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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

Tata Motors17,450

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	5.33	128631	12.69
Equity	Reliance Industr	Petroleum Products	3.56	57022	8.47
Equity	ICICI Bank	Banks	3.39	60108	8.08
Equity	Bharti Airtel	Telecom - Services	1.98	22950	4.71
Equity	Infosys	IT - Software	1.88	30336	4.49
Equity	Larsen & Toubro	Construction	1.67	9889	3.98
Equity	ITC	Diversified FMCG	1.43	81153	3.41
Equity	SBI	Banks	1.37	34947	3.27
Equity	BSE	Capital Markets	1.34	12876	3.19
Equity	Axis Bank	Banks	1.24	24122	2.97
Equity	TCS	IT - Software	1.10	8601	2.63
Equity	Kotak Mah. Bank	Banks	1.09	12386	2.60
Equity	M & M	Automobiles	1.09	7465	2.60
Equity	Bajaj Finance	Finance	0.98	22410	2.33
Equity	Hero Motocorp	Automobiles	0.95	4092	2.26
Equity	Suzlon Energy	Electrical Equipment	0.95	382493	2.26
Equity	Dixon Technolog.	Consumer Durables	0.84	1292	2.00
Equity	Persistent Systems	IT - Software	0.84	3383	2.00
Equity	PB Fintech.	Financial Technology (Fintech)	0.79	10634	1.89
Equity	Coforge	IT - Software	0.78	10543	1.87
Equity	Eternal Ltd	Retailing	0.78	58653	1.86
Equity	Cummins India	Industrial Products	0.77	4260	1.85
Equity	Hind. Unilever	Diversified FMCG	0.77	7482	1.84
Equity	Federal Bank	Banks	0.77	77493	1.83
Equity	Maruti Suzuki	Automobiles	0.75	1105	1.78
Equity	HDFC AMC	Capital Markets	0.72	3198	1.72
Equity	IDFC First Bank	Banks	0.71	208610	1.70
Equity	Fortis Health.	Healthcare Services	0.70	16436	1.68
Equity	IndusInd Bank	Banks	0.69	20774	1.65
Equity	AU Small Finance	Banks	0.65	17751	1.55
Equity	Indus Towers	Telecom - Services	0.63	41692	1.51
Equity	One 97	Financial Technology (Fintech)	0.63	11589	1.51
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.63	8880	1.50
Equity	Lupin	Pharmaceuticals & Biotechnology	0.62	7631	1.49
Equity	H P C L	Petroleum Products	0.60	30294	1.44
Equity	Yes Bank	Banks	0.59	621204	1.41
Equity	HCL Technologies	IT - Software	0.57	8928	1.37
Equity	NTPC	Power	0.56	39954	1.34
Equity	SRF	Chemicals & Petrochemicals	0.56	4579	1.34
Equity	Titan Company	Consumer Durables	0.54	3466	1.29
Equity	UPL	Fertilizers & Agrochemicals	0.54	17929	1.29
Equity	Bharat Electron	Aerospace & Defense	0.54	30189	1.28
Equity	Max Financial	Insurance	0.54	8313	1.28
Equity	Ashok Leyland	Agricultural Commercial & Construction Vehicles	0.53	90270	1.27
Equity	Tata Steel	Ferrous Metals	0.53	69669	1.27
Equity	Polycab India	Industrial Products	0.51	1586	1.22
Equity	Marico	Agricultural Food & other Products	0.50	16698	1.20
Equity	UltraTech Cem.	Cement & Cement Products	0.50	998	1.19
Equity	GE Vernova T&D	Electrical Equipment	0.49	3897	1.18
Equity	Bharat Forge	Auto Components	0.46	8395	1.11
Equity	Swiggy	Retailing	0.46	26805	1.09
Equity	Power Grid Corpn	Power	0.46	38102	1.09
Equity	Godrej Propert.	Realty	0.45	4744	1.08
Equity	B H E L	Electrical Equipment	0.45	40553	1.07
Equity	Muthoot Finance	Finance	0.45	3377	1.07
Equity	FSN E-Commerce	Retailing	0.44	43058	1.06
Equity	GMR Airports	Transport Infrastructure	0.44	112346	1.05
Equity	Hindalco Inds.	Non - Ferrous Metals	0.43	12184	1.03
Equity	Interglobe Aviat	Transport Services	0.43	1835	1.03
Equity	Waaree Energies	Electrical Equipment	0.43	2991	1.02
Equity	APL Apollo Tubes	Industrial Products	0.42	5705	1.02
Equity	Tube Investments	Auto Components	0.42	3361	1.01
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.42	8825	1.00
Equity	Bajaj Finserv	Finance	0.42	4802	1.00
Equity	Sundaram Finance	Finance	0.41	2167	0.99
Equity	MRF	Auto Components	0.41	63	0.99
Equity	Voltas	Consumer Durables	0.41	7169	0.99
Equity	Mphasis	IT - Software	0.41	3585	0.99
Equity	Phoenix Mills	Realty	0.41	5866	0.98
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.41	1773	0.97
Equity	Indian Bank	Banks	0.40	11152	0.95
Equity	Asian Paints	Consumer Durables	0.40	3813	0.95
Equity	Vishal Mega Mart	Retailing	0.40	66134	0.95
Equity	JSW Steel	Ferrous Metals	0.40	7898	0.95
Equity	Colgate-Palmoliv	Personal Products	0.39	4157	0.93
Equity	Grasim Inds	Cement & Cement Products	0.39	3220	0.93
Equity	Prestige Estates	Realty	0.39	5323	0.92
Equity	P I Industries	Fertilizers & Agrochemicals	0.38	2556	0.91
Equity	Dabur India	Personal Products	0.38	18608	0.90
Equity	Union Bank (I)	Banks	0.38	60980	0.90
Equity	Adani Ports	Transport Infrastructure	0.37	6222	0.90
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.37	4752	0.89
Equity	Shriram Finance	Finance	0.37	11804	0.88
Equity	Trent	Retailing	0.36	1873	0.87
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.35	3568	0.85
Equity	Jio Financial	Finance	0.35	27630	0.84
Equity	NHPC Ltd	Power	0.35	99844	0.84
Equity	O N G C	Oil	0.35	32749	0.83
Equity	SBI Cards	Finance	0.34	9458	0.83
Equity	Bajaj Auto	Automobiles	0.34	934	0.83
Equity	NMDC	Minerals & Mining	0.34	109070	0.82
Equity	J K Cements	Cement & Cement Products	0.34	1320	0.82
Equity	Page Industries	Textiles & Apparels	0.34	198	0.81
Equity	Eicher Motors	Automobiles	0.34	1157	0.81
Equity	Blue Star	Consumer Durables	0.33	4093	0.79
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.33	3725	0.79
Equity	Torrent Power	Power	0.33	6004	0.79
Equity	360 ONE	Capital Markets	0.33	7281	0.78
Equity	KEI Industries	Industrial Products	0.32	1945	0.78
Equity	Aditya Birla Cap	Finance	0.32	23999	0.77
Equity	Supreme Inds.	Industrial Products	0.32	2038	0.77
Equity	Nestle India	Food Products	0.32	6027	0.76
Equity	Jindal Stain.	Ferrous Metals	0.32	10135	0.76
Equity	Tech Mahindra	IT - Software	0.31	5343	0.76
Equity	Vodafone Idea	Telecom - Services	0.31	866856	0.75
Equity	Hind.Aeronautics	Aerospace & Defense	0.31	1594	0.74
Equity	Oil India	Oil	0.31	17133	0.74
Equity	Coal India	Consumable Fuels	0.31	19048	0.74
Equity	SBI Life Insuran	Insurance	0.31	3782	0.73
Equity	Jubilant Food.	Leisure Services	0.30	12293	0.73
Equity	ICICI Pru Life	Insurance	0.30	12316	0.72
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	1071	0.72
Equity	Tata Motors PVeh	Automobiles	0.30	17562	0.72
Equity	Max Healthcare	Healthcare Services	0.30	6248	0.71
Equity	Hitachi Energy	Electrical Equipment	0.29	400	0.71
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	4734	0.71
Equity	Vedanta	Diversified Metals	0.29	14306	0.70
Equity	Biocon	Pharmaceuticals & Biotechnology	0.29	18901	0.70
Equity	Uno Minda	Auto Components	0.29	5641	0.69
Equity	L&T Finance Ltd	Finance	0.29	25693	0.69
Equity	TVS Motor Co.	Automobiles	0.29	1979	0.69
Equity	Tata Comm	Telecom - Services	0.29	3695	0.69
Equity	I R C T C	Leisure Services	0.28	9539	0.68
Equity	Sona BLW Precis.	Auto Components	0.28	14149	0.66
Equity	Petronet LNG	Gas	0.27	23588	0.66
Equity	HDFC Life Insur.	Insurance	0.27	9064	0.66
Equity	Natl. Aluminium	Non - Ferrous Metals	0.27	28227	0.66
Equity	Oberoi Realty	Realty	0.27	3704	0.65
Equity	M & M Fin. Serv.	Finance	0.27	20822	0.65
Equity	Apollo Hospitals	Healthcare Services	0.27	848	0.65
Equity	Patanjali Foods	Agricultural Food & other Products	0.27	10737	0.64
Equity	Tata Consumer	Agricultural Food & other Products	0.26	5475	0.63
Equity	Oracle Fin.Serv.	IT - Software	0.26	747	0.63
Equity	ITC Hotels	Leisure Services	0.26	29298	0.63
Equity	S A I L	Ferrous Metals	0.26	45503	0.62
Equity	Kalyan Jewellers	Consumer Durables	0.25	12109	0.61
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.25	5122	0.61
Equity	KPIT Technologi.	IT - Software	0.25	5150	0.60
Equity	Cholaman.Inv.&Fn	Finance	0.25	3539	0.60
Equity	Tata Elxsi	IT - Software	0.24	1089	0.59
Equity	Container Corpn.	Transport Services	0.24	10846	0.59
Equity	Rail Vikas	Construction	0.24	17836	0.58
Equity	B P C L	Petroleum Products	0.24	16351	0.58
Equity	Britannia Inds.	Food Products	0.24	992	0.57
Equity	Wipro	IT - Software	0.24	23992	0.57
Equity	Balkrishna Inds	Auto Components	0.24	2532	0.57
Equity	Tata Power Co.	Power	0.24	14120	0.57
Equity	Astral	Industrial Products	0.23	3873	0.56
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.23	4377	0.55
Equity	Adani Total Gas	Gas	0.23	8731	0.55
Equity	Indian Hotels Co	Leisure Services	0.23	7384	0.54
Equity	Exide Inds.	Auto Components	0.22	14326	0.54
Equity	Adani Enterp.	Metals & Minerals Trading	0.22	2191	0.54
Equity	LIC Housing Fin.	Finance	0.22	9465	0.54
Equity	Lloyds Metals	Minerals & Mining	0.22	4124	0.53
Equity	Varun Beverages	Beverages	0.22	11395	0.53
Equity	Bank of India	Banks	0.22	38248	0.53
Equity	Dalmia BharatLtd	Cement & Cement Products	0.22	2508	0.52
Equity	Adani Power	Power	0.22	33211	0.52
Equity	I O C L	Petroleum Products	0.22	31586	0.52
Equity	Avenue Super.	Retailing	0.21	1233	0.51
Equity	Schaeffler India	Auto Components	0.21	1271	0.51
Equity	Apollo Tyres	Auto Components	0.21	10189	0.51
Equity	Power Fin.Corpn.	Finance	0.20	12248	0.49
Equity	Nippon Life Ind.	Capital Markets	0.20	5560	0.48
Equity	Berger Paints	Consumer Durables	0.20	8963	0.48
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.20	1286	0.48
Equity	Cochin Shipyard	Industrial Manufacturing	0.20	2664	0.47
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	4860	0.47
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.19	163	0.47
Equity	Indraprastha Gas	Gas	0.19	22080	0.46
Equity	Apar Inds.	Electrical Equipment	0.19	532	0.46
Equity	Tata Motors	Agricultural Commercial & Construction Vehicles	0.19	17450	0.45
Equity	Info Edg.(India)	Retailing	0.18	3270	0.45
Equity	Bajaj Holdings	Finance	0.18	364	0.44
Equity	Bharat Dynamics	Aerospace & Defense	0.18	2904	0.44
Equity	LTIMindtree	IT - Software	0.18	776	0.44
Equity	Bharti Hexacom	Telecom - Services	0.18	2370	0.44
Equity	Bank of Baroda	Banks	0.18	15547	0.43
Equity	CG Power & Ind	Electrical Equipment	0.17	5780	0.42
Equity	GAIL (India)	Gas	0.17	22823	0.41
Equity	DLF	Realty	0.17	5427	0.41
Equity	United Breweries	Beverages	0.17	2275	0.40
Equity	ICICI Lombard	Insurance	0.16	2022	0.40
Equity	Linde India	Chemicals & Petrochemicals	0.16	666	0.40
Equity	AIA Engineering	Industrial Products	0.16	1223	0.39
Equity	Escorts Kubota	Agricultural Commercial & Construction Vehicles	0.16	1046	0.39
Equity	P & G Hygiene	Personal Products	0.16	296	0.39
Equity	REC Ltd	Finance	0.16	10529	0.39
Equity	Thermax	Electrical Equipment	0.16	1221	0.39
Equity	Samvardh. Mothe.	Auto Components	0.16	37158	0.39
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.16	1272	0.39
Equity	Premier Energies	Electrical Equipment	0.16	3571	0.39
Equity	Syngene Intl.	Healthcare Services	0.16	5940	0.38
Equity	Canara Bank	Banks	0.16	28153	0.38
Equity	Indian Renewable	Finance	0.16	25089	0.38
Equity	Godrej Consumer	Personal Products	0.15	3389	0.37
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.15	2614	0.37
Equity	CRISIL	Finance	0.15	764	0.37
Equity	K P R Mill Ltd	Textiles & Apparels	0.15	3508	0.37
Equity	Tata Technolog.	IT - Services	0.15	5411	0.37
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.15	2165	0.37
Equity	H U D C O	Finance	0.15	15689	0.37
Equity	ACC	Cement & Cement Products	0.15	1958	0.36
Equity	General Insuranc	Insurance	0.15	9751	0.36
Equity	L&T Technology	IT - Services	0.15	873	0.35
Equity	Punjab Natl.Bank	Banks	0.15	29063	0.35
Equity	United Spirits	Beverages	0.14	2465	0.35
Equity	Global Health	Healthcare Services	0.14	2638	0.34
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.14	1307	0.34
Equity	Jindal Steel	Ferrous Metals	0.13	3123	0.33
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.13	1329	0.32
Equity	Tata Inv.Corpn.	Finance	0.13	4100	0.32
Equity	Havells India	Consumer Durables	0.13	2130	0.31
Equity	Shree Cement	Cement & Cement Products	0.13	112	0.31
Equity	Endurance Tech.	Auto Components	0.13	1112	0.31
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	885	0.31
Equity	NTPC Green Ene.	Power	0.12	29469	0.30
Equity	Ambuja Cements	Cement & Cement Products	0.12	5304	0.29
Equity	JSW Infrast	Transport Infrastructure	0.12	10220	0.29
Equity	Hyundai Motor I	Automobiles	0.12	1198	0.29
Equity	Adani Green	Power	0.12	2559	0.29
Equity	Bank of Maha	Banks	0.12	49231	0.29
Equity	Hexaware Tech.	IT - Software	0.12	4176	0.28
Equity	Adani Energy Sol	Power	0.12	2900	0.28
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.11	10317	0.28
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	204	0.28
Equity	Lodha Developers	Realty	0.11	2359	0.28
Equity	IRB Infra.Devl.	Construction	0.11	62508	0.28
Equity	Bosch	Auto Components	0.11	74	0.27
Equity	NLC India	Power	0.11	10208	0.26
Equity	3M India	Diversified	0.11	89	0.26
Equity	Honeywell Auto	Industrial Manufacturing	0.10	70	0.25
Equity	JSW Energy	Power	0.10	4535	0.23
Equity	Siemens Ener.Ind	Electrical Equipment	0.09	743	0.23
Equity	Siemens	Electrical Equipment	0.09	748	0.23
Equity	A B B	abb iElectrical Equipment	0.09	440	0.22
Equity	Gujarat Gas	Gas	0.09	5433	0.22
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	2105	0.20
Equity	SJVN	Power	0.08	22598	0.19
Equity	IDBI Bank	Banks	0.07	18064	0.18
Equity	I R F C	Finance	0.07	15078	0.18
Equity	F A C T	Fertilizers & Agrochemicals	0.07	2010	0.18
Equity	Mazagon Dock	Industrial Manufacturing	0.07	640	0.17
Equity	Hindustan Zinc	Non - Ferrous Metals	0.07	3658	0.17
Equity	Life Insurance	Insurance	0.06	1851	0.16
Equity	Godrej Industrie	Diversified	0.06	1399	0.15
Equity	New India Assura	Insurance	0.05	7603	0.14
Equity	I O B	Banks	0.05	33552	0.13
Equity	UCO Bank	Banks	0.05	36670	0.12
Equity	Bajaj Housing	Finance	0.03	7859	0.08
Preference Shares	TVS Motor Co.	CARE A1+	0.00	7540	0.00

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Zerodha Mutual Fund

Incorporation Date:

20-Dec-2021

Total Assets Managed (Cr.):

7,416.34

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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