iifl-logo

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct G

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct G

Fund Name

Zerodha Mutual Fund

Scheme Name

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct G

AMC

Zerodha Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

20-Oct-2023

Fund Manager

Kedarnath Mirajkar

Net Assets (Rs. cr)

202.42

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  14.0728

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
3.34
3.03
11.68
5.28
6.23
-
-
23.27
Category Avg
3.06
3.13
11.36
2.73
4.95
23.3
25.39
16.2
Category Best
4.36
6.04
20.11
9.33
26.05
33.41
35.82
25.42
Category Worst
2.02
1.3
6.48
-6.17
-7.89
15.41
15.4
9.59

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
A B Lifestyle13,760

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
EquityHDFC BankBanks5.335557410.80
EquityICICI BankBanks3.68515647.45
EquityReliance IndustrPetroleum Products3.47494967.03
EquityInfosysIT - Software2.03262984.10
EquityBharti AirtelTelecom - Services1.79195983.63
EquityBSECapital Markets1.59121113.23
EquityLarsen & ToubroConstruction1.5585623.14
EquityITCDiversified FMCG1.40678902.83
EquityTCSIT - Software1.2774482.57
EquitySuzlon EnergyElectrical Equipment1.243535872.52
EquityMax HealthcareHealthcare Services1.22221032.48
EquityAxis BankBanks1.22208412.48
EquitySt Bk of IndiaBanks1.12280662.27
EquityKotak Mah. BankBanks1.10107412.22
EquityM & MAutomobiles0.9564731.92
EquityPersistent SysIT - Software0.8831711.78
EquityBajaj FinanceFinance0.8619101.75
EquityPB Fintech.Financial Technology (Fintech)0.8598581.73
EquityCoforgeIT - Software0.8319811.69
EquityDixon Technolog.Consumer Durables0.8311481.68
EquityHind. UnileverDiversified FMCG0.7564831.52
EquityIndus TowersTelecom - Services0.74393711.51
EquityFederal BankBanks0.72729191.47
EquityHDFC AMCCapital Markets0.7130141.44
EquityLupinPharmaceuticals & Biotechnology0.6971711.40
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6578541.31
EquityCummins IndiaIndustrial Products0.6440231.31
EquityHCL TechnologiesIT - Software0.6277271.26
EquityIDFC First BankBanks0.611843911.25
EquitySRFChemicals & Petrochemicals0.6043151.23
EquityEternal LtdRetailing0.59506691.20
EquityYes BankBanks0.595601001.20
EquityMaruti SuzukiAutomobiles0.589561.17
EquityH P C LPetroleum Products0.58285671.17
EquitySolar IndustriesChemicals & Petrochemicals0.577241.16
EquityAU Small FinanceBanks0.57166761.15
EquityNTPCPower0.57345821.15
EquityMax FinancialInsurance0.5676721.15
EquityMaricoAgricultural Food & other Products0.55156781.12
EquityTata MotorsAutomobiles0.54152201.09
EquityFortis Health.Healthcare Services0.54154801.09
EquityTitan CompanyConsumer Durables0.5230041.06
EquitySundaram FinanceFinance0.5120451.05
EquityGodrej Propert.Realty0.4944921.00
EquityBharat ElectronAerospace & Defense0.49261641.00
EquityAshok LeylandAgricultural Commercial & Construction Vehicles0.49426091.00
EquityB H E LElectrical Equipment0.49382270.99
EquityBharat ForgeAuto Components0.4879310.98
EquityTube InvestmentsAuto Components0.4831980.97
EquityAPL Apollo TubesIndustrial Products0.4853870.97
EquityTata SteelFerrous Metals0.47603110.97
EquityColgate-PalmolivPersonal Products0.4739180.96
EquityPower Grid CorpnPower0.47330560.95
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.4783310.95
EquityUltraTech Cem.Cement & Cement Products0.468470.94
EquityUPLFertilizers & Agrochemicals0.46150520.94
EquityP I IndustriesFertilizers & Agrochemicals0.4524090.92
EquityTrentRetailing0.4516200.91
EquityOne 97Financial Technology (Fintech)0.44101060.89
EquityPolycab IndiaIndustrial Products0.4415000.89
EquityGMR AirportsTransport Infrastructure0.441064720.89
EquityPage IndustriesTextiles & Apparels0.431890.87
EquityMphasisIT - Software0.4233800.86
EquityVoltasConsumer Durables0.4267700.85
EquityPhoenix MillsRealty0.4255390.85
EquityUnion Bank (I)Banks0.41574660.84
EquityMRFAuto Components0.41600.83
EquityMankind PharmaPharmaceuticals & Biotechnology0.4033580.82
EquityGE Vernova T&DElectrical Equipment0.4036800.82
EquityFSN E-CommerceRetailing0.40405320.82
EquitySBI CardsFinance0.4089080.82
EquityNHPC LtdPower0.40936860.81
EquityAlkem LabPharmaceuticals & Biotechnology0.3915830.80
EquityCoromandel InterFertilizers & Agrochemicals0.3935070.80
EquitySupreme Inds.Industrial Products0.3919220.79
EquityBajaj FinservFinance0.3939500.79
EquityTorrent PowerPower0.3856570.77
EquityAdani PortsTransport Infrastructure0.3853820.77
EquityInterglobe AviatTransport Services0.3714300.76
EquityAsian PaintsConsumer Durables0.3632840.74
EquityPrestige EstatesRealty0.3650570.74
EquityJubilant Food.Leisure Services0.36112970.74
EquityNMDCMinerals & Mining0.361027900.73
EquityTech MahindraIT - Software0.3546260.72
EquityHitachi EnergyElectrical Equipment0.353770.72
EquitySona BLW Precis.Auto Components0.35133420.72
EquityGrasim IndsCement & Cement Products0.3527990.71
EquityMuthoot FinanceFinance0.3431880.70
EquityBajaj AutoAutomobiles0.348100.69
EquityOil IndiaOil0.34161920.69
EquityHind.AeronauticsAerospace & Defense0.3313830.68
EquityJSW SteelFerrous Metals0.3369190.68
EquityJ K CementsCement & Cement Products0.3312460.68
EquityPetronet LNGGas0.33222890.68
EquityJio FinancialFinance0.33238490.68
EquityRail VikasConstruction0.33168520.68
EquityO N G COil0.33283280.67
EquityI R C T CLeisure Services0.3389610.67
EquityHindalco Inds.Non - Ferrous Metals0.33105590.66
EquityTata ElxsiIT - Software0.3210290.66
EquityKEI IndustriesIndustrial Products0.3218300.66
EquityCoal IndiaConsumable Fuels0.32165930.65
EquityShriram FinanceFinance0.32101490.64
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.3244520.64
EquityKPIT Technologi.IT - Software0.3248490.64
EquityIndian BankBanks0.32105090.64
EquityContainer Corpn.Transport Services0.3181480.63
EquityKalyan JewellersConsumer Durables0.31114020.63
EquityMazagon DockIndustrial Manufacturing0.3118250.63
EquityNestle IndiaFood Products0.3026150.62
EquityJindal Stain.Ferrous Metals0.3096390.62
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.309240.61
EquityOberoi RealtyRealty0.3034780.60
EquityHDFC Life Insur.Insurance0.2978080.60
EquityCiplaPharmaceuticals & Biotechnology0.2941030.60
EquityOracle Fin.Serv.IT - Software0.297030.59
EquitySBI Life InsuranInsurance0.2932680.59
EquityBlue StarConsumer Durables0.2938590.59
EquityBalkrishna IndsAuto Components0.2923780.58
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2941250.58
EquityTata CommTelecom - Services0.2834920.58
EquityVodafone IdeaTelecom - Services0.278161500.56
EquityAdani Total GasGas0.2781980.56
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2744230.55
EquityS A I LFerrous Metals0.27427410.55
EquityPatanjali FoodsAgricultural Food & other Products0.2732950.55
EquityBharat DynamicsAerospace & Defense0.2727240.54
EquityAstralIndustrial Products0.2636420.54
EquityVedantaDiversified Metals0.26123020.53
EquityEicher MotorsAutomobiles0.2610020.53
EquityUno MindaAuto Components0.2652860.53
EquityLIC Housing Fin.Finance0.2689200.53
EquityTata ConsumerAgricultural Food & other Products0.2547360.52
EquityExide Inds.Auto Components0.25134520.52
EquityM & M Fin. Serv.Finance0.25197160.51
EquityWiproIT - Software0.25205940.51
EquityApollo HospitalsHealthcare Services0.247320.50
EquityLloyds MetalsMinerals & Mining0.2436150.50
EquitySchaeffler IndiaAuto Components0.2411960.50
EquityHindustan ZincNon - Ferrous Metals0.24108560.49
EquityIndian Hotels CoLeisure Services0.2463660.49
EquityCholaman.Inv.&FnFinance0.2430520.48
EquityCochin ShipyardIndustrial Manufacturing0.2424990.48
EquityAdani Enterp.Metals & Minerals Trading0.2319150.48
EquityNatl. AluminiumNon - Ferrous Metals0.23266030.47
EquityBerger PaintsConsumer Durables0.2384160.47
EquityTata Power Co.Power0.23121720.47
EquityDalmia BharatLtdCement & Cement Products0.2323530.47
EquityTVS Motor Co.Automobiles0.2317020.47
Equity360 ONECapital Markets0.2347420.47
EquityBritannia Inds.Food Products0.238570.47
EquityAbbott IndiaPharmaceuticals & Biotechnology0.231550.47
EquityAditya Birla CapFinance0.23210820.46
EquityLinde IndiaChemicals & Petrochemicals0.236250.46
EquityVarun BeveragesBeverages0.2297270.46
EquityBioconPharmaceuticals & Biotechnology0.22135020.45
EquityApollo TyresAuto Components0.2295320.44
EquityB P C LPetroleum Products0.22140510.44
EquityBank of IndiaBanks0.21364310.44
EquityGujarat FluorochChemicals & Petrochemicals0.2112110.43
EquityIndraprastha GasGas0.21207350.42
EquityPower Fin.Corpn.Finance0.21105540.42
EquityAvenue Super.Retailing0.2110700.42
EquityGodrej ConsumerPersonal Products0.2134710.42
EquityBajaj HoldingsFinance0.213180.42
EquityUnited BreweriesBeverages0.2021340.42
EquityBandhan BankBanks0.20245950.41
EquityDeepak NitriteChemicals & Petrochemicals0.2020440.41
EquityBharti HexacomTelecom - Services0.2022400.41
EquityL&T Finance LtdFinance0.20237600.40
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.2012310.40
EquityHero MotocorpAutomobiles0.209420.40
EquityApar Inds.Electrical Equipment0.205000.40
EquityInfo Edg.(India)Retailing0.1928300.40
EquityAIA EngineeringIndustrial Products0.1911490.40
EquityIndusInd BankBanks0.1947810.39
EquityThermaxElectrical Equipment0.1911500.38
EquityI O C LPetroleum Products0.19271290.38
EquityNippon Life Ind.Capital Markets0.1851650.38
EquityCRISILFinance0.187260.38
EquityGeneral InsurancInsurance0.1891550.37
EquityACCCement & Cement Products0.1819820.37
EquityGAIL (India)Gas0.18195850.37
EquityGland PharmaPharmaceuticals & Biotechnology0.1823400.37
EquityDLFRealty0.1846300.36
EquityREC LtdFinance0.1891090.36
EquityMotil.Oswal.Fin.Capital Markets0.1744540.36
EquitySyngene Intl.Healthcare Services0.1755600.35
EquityH U D C OFinance0.17147690.35
EquityL&T TechnologyIT - Services0.178080.35
EquityTata Technolog.IT - Services0.1745380.35
EquityIndian RenewableFinance0.17198280.34
EquityPidilite Inds.Chemicals & Petrochemicals0.1711140.34
EquityEmamiPersonal Products0.1759110.34
EquityLTIMindtreeIT - Software0.176790.34
EquityBank of BarodaBanks0.16133650.33
EquityK P R Mill LtdTextiles & Apparels0.1629570.33
EquitySamvardh. Mothe.Auto Components0.16216770.33
EquityEscorts KubotaAgricultural Commercial & Construction Vehicles0.169790.32
EquityUnited SpiritsBeverages0.1621310.32
EquityICICI LombardInsurance0.1517260.32
EquityCG Power & IndElectrical Equipment0.1547090.32
EquityStar Health InsuInsurance0.1566340.31
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1512380.31
EquityAdani PowerPower0.1556800.30
EquityIRB Infra.Devl.Construction0.15594780.30
EquityGlobal HealthHealthcare Services0.1424950.29
EquityMacrotech Devel.Realty0.1420540.29
EquityMotherson WiringAuto Components0.14497160.28
EquityShree CementCement & Cement Products0.14970.28
EquityCanara BankBanks0.13243120.27
EquityHavells IndiaConsumer Durables0.1318210.27
EquityVishal Mega MartRetailing0.13218960.27
EquityAmbuja CementsCement & Cement Products0.1348040.26
EquityAWL Agri Busine.Agricultural Food & other Products0.1396670.26
EquityPunjab Natl.BankBanks0.12248640.26
EquityJindal SteelFerrous Metals0.1227400.26
EquityTata Inv.Corpn.Finance0.123820.25
EquityEndurance Tech.Auto Components0.1210360.25
EquityHoneywell AutoIndustrial Manufacturing0.12650.25
EquityBank of MahaBanks0.12462650.24
EquityNTPC GreenPower0.12219100.24
Equity3M IndiaDiversified0.12830.24
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.117540.23
EquityA B LifestyleRetailing0.11137600.23
EquityGujarat GasGas0.1150690.23
EquityJSW InfrastTransport Infrastructure0.1179870.23
EquityNLC IndiaPower0.1195940.23
EquityWaaree EnergiesElectrical Equipment0.117760.23
EquityAdani Energy SolPower0.1126100.22
EquityA B BElectrical Equipment0.113780.22
EquityAdani GreenPower0.1122120.22
EquityGodrej IndustrieDiversified0.1018240.21
EquitySiemensElectrical Equipment0.106380.20
EquityPremier EnergiesElectrical Equipment0.1019400.20
EquityDabur IndiaPersonal Products0.1042560.20
EquitySJVNPower0.10210500.20
EquityBoschAuto Components0.09630.19
EquityICICI Pru LifeInsurance0.0928890.19
EquityJSW EnergyPower0.0938570.18
EquitySun TV NetworkEntertainment0.0929070.18
EquityI R F CFinance0.08129010.17
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0818440.17
EquityHyundai Motor IAutomobiles0.088910.16
EquityLife InsuranceInsurance0.0716490.15
EquitySiemens Ener.IndElectrical Equipment0.076070.15
EquityOla ElectricAutomobiles0.06267510.13
EquityNew India AssuraInsurance0.0672880.13
EquityAditya Bir. Fas.Retailing0.05137600.11
EquitySwiggyRetailing0.0428360.09
EquityBajaj HousingFinance0.0467170.08
EquityM R P LPetroleum Products0.0355480.07
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1300.28
Net CA & OthersNet CA & Others-/--0.030-0.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
4,887.97
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vishal Jain
CIO:
NA
President:
NA
Director/s:
Bhuvanesh R, Tushar Maharajan, Nithya Easwara
Compliance Officer/s:
Chandra Bhushan Singh
Investor Service Officer/s:
Anand Jasrapuria
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:
NA
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.