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

: 17-Sep-2025

NAV [Rs.]

: 14.1167

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	1.97	3.23	1.54	18.3	-0.91	-	-	20.22
Category Avg	1.77	3.1	1.98	17.33	-1.88	17.65	22.28	15.75
Category Best	3.96	5.56	5.34	26.07	11.89	26.96	31.84	23.54
Category Worst	0.7	1.29	-1.8	9.05	-12.22	10.67	13.26	9.56

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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	5.46	123487	11.75
Equity	ICICI Bank	Banks	3.75	57721	8.06
Equity	Reliance Industr	Petroleum Products	3.46	54863	7.44
Equity	Infosys	IT - Software	1.99	29186	4.28
Equity	Bharti Airtel	Telecom - Services	1.94	22085	4.17
Equity	Larsen & Toubro	Construction	1.59	9514	3.42
Equity	ITC	Diversified FMCG	1.43	75299	3.08
Equity	Max Healthcare	Healthcare Services	1.23	23015	2.65
Equity	BSE	Capital Markets	1.22	12610	2.64
Equity	TCS	IT - Software	1.18	8260	2.54
Equity	SBI	Banks	1.15	31075	2.49
Equity	Axis Bank	Banks	1.12	23147	2.41
Equity	Kotak Mah. Bank	Banks	1.08	11892	2.33
Equity	M & M	Automobiles	1.06	7146	2.28
Equity	Suzlon Energy	Electrical Equipment	0.97	369783	2.08
Equity	Dixon Technolog.	Consumer Durables	0.93	1208	2.01
Equity	Hind. Unilever	Diversified FMCG	0.88	7193	1.91
Equity	Bajaj Finance	Finance	0.87	21493	1.88
Equity	PB Fintech.	Financial Technology (Fintech)	0.84	10277	1.81
Equity	Coforge	IT - Software	0.82	10340	1.78
Equity	Eternal Ltd	Retailing	0.82	56218	1.76
Equity	Persistent Sys	IT - Software	0.81	3322	1.76
Equity	HDFC AMC	Capital Markets	0.79	3144	1.71
Equity	Cummins India	Industrial Products	0.74	4180	1.59
Equity	Maruti Suzuki	Automobiles	0.72	1060	1.56
Equity	Fortis Health.	Healthcare Services	0.68	16174	1.47
Equity	Federal Bank	Banks	0.67	75995	1.45
Equity	Lupin	Pharmaceuticals & Biotechnology	0.66	7506	1.42
Equity	IDFC First Bank	Banks	0.64	204423	1.38
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.64	8704	1.38
Equity	Indus Towers	Telecom - Services	0.64	40854	1.38
Equity	Max Financial	Insurance	0.60	8145	1.30
Equity	SRF	Chemicals & Petrochemicals	0.59	4501	1.27
Equity	One 97	Financial Technology (Fintech)	0.59	10548	1.27
Equity	NTPC	Power	0.58	38280	1.25
Equity	AU Small Finance	Banks	0.58	17367	1.24
Equity	HCL Technologies	IT - Software	0.57	8552	1.24
Equity	UltraTech Cem.	Cement & Cement Products	0.56	959	1.21
Equity	Titan Company	Consumer Durables	0.56	3336	1.21
Equity	Marico	Agricultural Food & other Products	0.55	16358	1.18
Equity	Tata Motors	Automobiles	0.52	16881	1.12
Equity	Ashok Leyland	Agricultural Commercial & Construction Vehicles	0.52	88594	1.12
Equity	UPL	Fertilizers & Agrochemicals	0.52	15670	1.12
Equity	H P C L	Petroleum Products	0.52	29746	1.11
Equity	Yes Bank	Banks	0.51	584071	1.11
Equity	Polycab India	Industrial Products	0.51	1561	1.10
Equity	Bharat Electron	Aerospace & Defense	0.49	28969	1.07
Equity	GE Vernova T&D	Electrical Equipment	0.49	3838	1.06
Equity	Solar Industries	Chemicals & Petrochemicals	0.48	754	1.04
Equity	Tata Steel	Ferrous Metals	0.47	66795	1.03
Equity	Power Grid Corpn	Power	0.46	36597	1.00
Equity	Mphasis	IT - Software	0.45	3525	0.98
Equity	Tube Investments	Auto Components	0.45	3298	0.97
Equity	FSN E-Commerce	Retailing	0.45	42338	0.97
Equity	Voltas	Consumer Durables	0.44	7034	0.96
Equity	Sundaram Finance	Finance	0.44	2138	0.96
Equity	Trent	Retailing	0.44	1793	0.94
Equity	GMR Airports	Transport Infrastructure	0.44	110344	0.94
Equity	Colgate-Palmoliv	Personal Products	0.44	4070	0.94
Equity	P I Industries	Fertilizers & Agrochemicals	0.43	2505	0.92
Equity	Asian Paints	Consumer Durables	0.42	3646	0.91
Equity	Bharat Forge	Auto Components	0.42	8246	0.91
Equity	Godrej Propert.	Realty	0.42	4649	0.90
Equity	J K Cements	Cement & Cement Products	0.41	1299	0.90
Equity	APL Apollo Tubes	Industrial Products	0.41	5591	0.89
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.41	4657	0.89
Equity	Interglobe Aviat	Transport Services	0.41	1585	0.89
Equity	Supreme Inds.	Industrial Products	0.41	1994	0.89
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.41	8649	0.88
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.40	1660	0.88
Equity	Muthoot Finance	Finance	0.40	3320	0.87
Equity	MRF	Auto Components	0.40	62	0.87
Equity	Phoenix Mills	Realty	0.40	5799	0.87
Equity	Page Industries	Textiles & Apparels	0.40	195	0.86
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.40	3486	0.86
Equity	Grasim Inds	Cement & Cement Products	0.39	3090	0.85
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.39	3662	0.84
Equity	Bajaj Finserv	Finance	0.39	4393	0.84
Equity	B H E L	Electrical Equipment	0.38	39666	0.82
Equity	Jio Financial	Finance	0.38	26401	0.82
Equity	Hindalco Inds.	Non - Ferrous Metals	0.38	11668	0.82
Equity	Prestige Estates	Realty	0.37	5225	0.81
Equity	Adani Ports	Transport Infrastructure	0.36	5992	0.78
Equity	JSW Steel	Ferrous Metals	0.36	7647	0.78
Equity	Bajaj Auto	Automobiles	0.35	893	0.77
Equity	Jindal Stain.	Ferrous Metals	0.35	10038	0.76
Equity	NHPC Ltd	Power	0.35	98371	0.75
Equity	Blue Star	Consumer Durables	0.35	4035	0.75
Equity	Tech Mahindra	IT - Software	0.35	5112	0.75
Equity	Hitachi Energy	Electrical Equipment	0.35	396	0.75
Equity	Union Bank (I)	Banks	0.34	60076	0.74
Equity	SBI Cards	Finance	0.34	9241	0.74
Equity	NMDC	Minerals & Mining	0.34	107465	0.73
Equity	Jubilant Food.	Leisure Services	0.34	11738	0.73
Equity	O N G C	Oil	0.34	31526	0.73
Equity	KEI Industries	Industrial Products	0.33	1902	0.72
Equity	Cipla	Pharmaceuticals & Biotechnology	0.33	4532	0.72
Equity	Torrent Power	Power	0.33	5869	0.72
Equity	Indian Bank	Banks	0.33	10981	0.71
Equity	Uno Minda	Auto Components	0.33	5556	0.71
Equity	360 ONE	Capital Markets	0.32	6846	0.69
Equity	Coal India	Consumable Fuels	0.32	18437	0.69
Equity	Eicher Motors	Automobiles	0.31	1109	0.67
Equity	Nestle India	Food Products	0.31	5784	0.66
Equity	HDFC Life Insur.	Insurance	0.31	8634	0.66
Equity	Hind.Aeronautics	Aerospace & Defense	0.30	1530	0.66
Equity	Oil India	Oil	0.30	16949	0.66
Equity	Shriram Finance	Finance	0.30	11364	0.65
Equity	SBI Life Insuran	Insurance	0.30	3612	0.65
Equity	Biocon	Pharmaceuticals & Biotechnology	0.30	18548	0.64
Equity	I R C T C	Leisure Services	0.29	9288	0.64
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	1022	0.62
Equity	TVS Motor Co.	Automobiles	0.29	1909	0.62
Equity	Petronet LNG	Gas	0.29	23146	0.62
Equity	Apollo Hospitals	Healthcare Services	0.28	814	0.61
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.28	4913	0.61
Equity	Aditya Birla Cap	Finance	0.28	22240	0.61
Equity	Mazagon Dock	Industrial Manufacturing	0.28	2361	0.61
Equity	Sona BLW Precis.	Auto Components	0.28	13841	0.61
Equity	Patanjali Foods	Agricultural Food & other Products	0.28	3429	0.60
Equity	Oracle Fin.Serv.	IT - Software	0.28	731	0.60
Equity	KPIT Technologi.	IT - Software	0.28	5084	0.60
Equity	Kalyan Jewellers	Consumer Durables	0.27	11865	0.59
Equity	Dalmia BharatLtd	Cement & Cement Products	0.27	2479	0.59
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.27	4293	0.59
Equity	Oberoi Realty	Realty	0.27	3662	0.58
Equity	Wipro	IT - Software	0.26	23185	0.57
Equity	Vedanta	Diversified Metals	0.26	13683	0.57
Equity	Balkrishna Inds	Auto Components	0.26	2474	0.56
Equity	Container Corpn.	Transport Services	0.26	10724	0.56
Equity	Avenue Super.	Retailing	0.26	1189	0.56
Equity	Tata Elxsi	IT - Software	0.26	1079	0.56
Equity	Tata Consumer	Agricultural Food & other Products	0.26	5295	0.56
Equity	Tata Comm	Telecom - Services	0.26	3627	0.56
Equity	Exide Inds.	Auto Components	0.26	14148	0.56
Equity	Britannia Inds.	Food Products	0.25	959	0.55
Equity	Vodafone Idea	Telecom - Services	0.25	855981	0.55
Equity	L&T Finance Ltd	Finance	0.25	25030	0.54
Equity	Indian Hotels Co	Leisure Services	0.24	7053	0.53
Equity	Hero Motocorp	Automobiles	0.24	1049	0.53
Equity	S A I L	Ferrous Metals	0.24	44959	0.53
Equity	Rail Vikas	Construction	0.24	17545	0.53
Equity	Vishal Mega Mart	Retailing	0.24	35279	0.52
Equity	Varun Beverages	Beverages	0.24	10786	0.52
Equity	Lloyds Metals	Minerals & Mining	0.24	4073	0.52
Equity	M & M Fin. Serv.	Finance	0.24	20594	0.52
Equity	Astral	Industrial Products	0.24	3832	0.52
Equity	LIC Housing Fin.	Finance	0.24	9351	0.51
Equity	Natl. Aluminium	Non - Ferrous Metals	0.23	27576	0.51
Equity	Adani Total Gas	Gas	0.23	8626	0.50
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.23	161	0.50
Equity	Tata Power Co.	Power	0.23	13487	0.50
Equity	Cholaman.Inv.&Fn	Finance	0.22	3381	0.48
Equity	Schaeffler India	Auto Components	0.22	1240	0.47
Equity	B P C L	Petroleum Products	0.22	15551	0.47
Equity	Hindustan Zinc	Non - Ferrous Metals	0.22	11305	0.47
Equity	Berger Paints	Consumer Durables	0.22	8876	0.47
Equity	Adani Enterp.	Metals & Minerals Trading	0.21	2093	0.46
Equity	Apollo Tyres	Auto Components	0.21	10005	0.46
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.21	2467	0.46
Equity	Indraprastha Gas	Gas	0.20	21719	0.44
Equity	Power Fin.Corpn.	Finance	0.20	11792	0.44
Equity	Bajaj Holdings	Finance	0.20	350	0.44
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.20	1265	0.43
Equity	Info Edg.(India)	Retailing	0.19	3139	0.42
Equity	Nippon Life Ind.	Capital Markets	0.19	5418	0.42
Equity	Bandhan Bank	Banks	0.19	26225	0.42
Equity	Cochin Shipyard	Industrial Manufacturing	0.19	2637	0.42
Equity	Bank of India	Banks	0.19	37626	0.41
Equity	Linde India	Chemicals & Petrochemicals	0.19	649	0.41
Equity	I O C L	Petroleum Products	0.19	30218	0.41
Equity	Bharat Dynamics	Aerospace & Defense	0.19	2871	0.41
Equity	United Breweries	Beverages	0.19	2228	0.41
Equity	Bharti Hexacom	Telecom - Services	0.19	2320	0.41
Equity	Godrej Consumer	Personal Products	0.18	3262	0.40
Equity	Apar Inds.	Electrical Equipment	0.18	523	0.40
Equity	Motil.Oswal.Fin.	Capital Markets	0.18	4666	0.40
Equity	IndusInd Bank	Banks	0.18	5326	0.39
Equity	Thermax	Electrical Equipment	0.18	1207	0.38
Equity	LTIMindtree	IT - Software	0.17	751	0.38
Equity	DLF	Realty	0.17	5207	0.38
Equity	Adani Power	Power	0.17	6384	0.38
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	1253	0.38
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.17	2134	0.38
Equity	GAIL (India)	Gas	0.17	21898	0.37
Equity	CRISIL	Finance	0.17	752	0.37
Equity	Syngene Intl.	Healthcare Services	0.17	5910	0.36
Equity	AIA Engineering	Industrial Products	0.17	1205	0.36
Equity	Escorts Kubota	Agricultural Commercial & Construction Vehicles	0.17	1031	0.36
Equity	ACC	Cement & Cement Products	0.17	2036	0.36
Equity	L&T Technology	IT - Services	0.16	858	0.36
Equity	CG Power & Ind	Electrical Equipment	0.16	5218	0.36
Equity	ICICI Lombard	Insurance	0.16	1958	0.36
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.16	1292	0.35
Equity	Global Health	Healthcare Services	0.16	2598	0.35
Equity	REC Ltd	Finance	0.16	10132	0.35
Equity	Emami	Personal Products	0.16	6124	0.35
Equity	Bank of Baroda	Banks	0.16	15084	0.35
Equity	General Insuranc	Insurance	0.16	9645	0.35
Equity	Indian Renewable	Finance	0.16	24814	0.34
Equity	Waaree Energies	Electrical Equipment	0.15	1007	0.34
Equity	Samvardh. Mothe.	Auto Components	0.15	36092	0.33
Equity	Motherson Wiring	Auto Components	0.15	78375	0.32
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.15	1303	0.32
Equity	H U D C O	Finance	0.14	15679	0.32
Equity	Shree Cement	Cement & Cement Products	0.14	109	0.31
Equity	Endurance Tech.	Auto Components	0.14	1101	0.31
Equity	Star Health Insu	Insurance	0.14	6996	0.31
Equity	Tata Technolog.	IT - Services	0.14	4747	0.31
Equity	United Spirits	Beverages	0.14	2375	0.31
Equity	Havells India	Consumer Durables	0.14	2030	0.30
Equity	K P R Mill Ltd	Textiles & Apparels	0.14	3137	0.30
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	834	0.29
Equity	NTPC Green Ene.	Power	0.13	28815	0.29
Equity	Ambuja Cements	Cement & Cement Products	0.13	5260	0.29
Equity	Hyundai Motor I	Automobiles	0.13	1152	0.28
Equity	Jindal Steel	Ferrous Metals	0.13	2992	0.28
Equity	Canara Bank	Banks	0.13	27215	0.28
Equity	Punjab Natl.Bank	Banks	0.13	27937	0.28
Equity	Premier Energies	Electrical Equipment	0.13	2820	0.28
Equity	Bosch	Auto Components	0.13	70	0.27
Equity	Tata Inv.Corpn.	Finance	0.12	401	0.27
Equity	Lodha Developers	Realty	0.12	2273	0.27
Equity	3M India	Diversified	0.12	88	0.27
Equity	IRB Infra.Devl.	Construction	0.12	61590	0.26
Equity	Honeywell Auto	Industrial Manufacturing	0.12	67	0.25
Equity	Bank of Maha	Banks	0.11	48818	0.25
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.11	10056	0.25
Equity	JSW Infrast	Transport Infrastructure	0.11	8540	0.25
Equity	Dabur India	Personal Products	0.11	4819	0.25
Equity	NLC India	Power	0.10	10170	0.22
Equity	Adani Green	Power	0.10	2498	0.22
Equity	Gujarat Gas	Gas	0.10	5381	0.22
Equity	Adani Energy Sol	Power	0.10	2950	0.22
Equity	Siemens	Electrical Equipment	0.10	716	0.21
Equity	A B B	Electrical Equipment	0.09	424	0.21
Equity	JSW Energy	Power	0.09	4330	0.21
Equity	SJVN	Power	0.09	22146	0.20
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	1988	0.19
Equity	ICICI Pru Life	Insurance	0.08	3117	0.18
Equity	Godrej Industrie	Diversified	0.08	1517	0.18
Equity	Ola Electric	Automobiles	0.07	31692	0.17
Equity	I R F C	Finance	0.07	14227	0.16
Equity	Sun TV Network	Entertainment	0.07	3011	0.16
Equity	Life Insurance	Insurance	0.07	1803	0.15
Equity	New India Assura	Insurance	0.06	7556	0.14
Equity	Swiggy	Retailing	0.06	3189	0.13
Equity	Aditya Bir. Fas.	Retailing	0.05	14765	0.11
Equity	Bajaj Housing	Finance	0.03	7145	0.07
Equity	M R P L	Petroleum Products	0.02	5247	0.06
Preference Shares	TVS Motor Co.	-/-	0.00	7540	0.00
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.13	0	0.28
Net CA & Others	Net CA & Others	-/-	0.00	0	0.00

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MY WEALTH AT RETIREMENT

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My Age (years)

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Current savings (Rs.)

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ROI(% p.a.)

Key information

Fund House:

Zerodha Mutual Fund

Incorporation Date:

20-Dec-2021

Total Assets Managed (Cr.):

6,349.23

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

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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