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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)

214.56

Invest wise with Expert advice

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

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  13.5534

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
-1.36
-0.98
0.29
13.21
-1.76
-
-
19.1
Category Avg
-1.13
-1
0.93
12.63
-2.33
17.23
21.77
15.49
Category Best
-0.06
1.88
4.8
22.47
13.8
25.44
30.98
23.19
Category Worst
-2.34
-4.79
-3.61
6.32
-13.65
10.22
12.72
9.42

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
EquityHDFC BankBanks5.676032412.17
EquityICICI BankBanks3.89563498.34
EquityReliance IndustrPetroleum Products3.47535597.44
EquityInfosysIT - Software2.00284754.29
EquityBharti AirtelTelecom - Services1.92215794.13
EquityLarsen & ToubroConstruction1.5792843.37
EquityITCDiversified FMCG1.41736113.03
EquityBSECapital Markets1.39123272.99
EquityMax HealthcareHealthcare Services1.30224992.80
EquityTCSIT - Software1.1480742.45
EquitySBIBanks1.12303792.41
EquityAxis BankBanks1.12226282.41
EquityKotak Mah. BankBanks1.07116262.30
EquityM & MAutomobiles1.0469852.23
EquitySuzlon EnergyElectrical Equipment1.033605222.22
EquityDixon Technolog.Consumer Durables0.9211801.98
EquityBajaj FinanceFinance0.86210071.85
EquityPB Fintech.Financial Technology (Fintech)0.85100671.82
EquityHind. UnileverDiversified FMCG0.8270271.77
EquityCoforgeIT - Software0.81100561.75
EquityHDFC AMCCapital Markets0.8130781.73
EquityEternal LtdRetailing0.79550861.69
EquityPersistent SysIT - Software0.7832501.67
EquityFederal BankBanks0.70744661.50
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6785311.45
EquityIndus TowersTelecom - Services0.67400181.45
EquityCummins IndiaIndustrial Products0.6740771.44
EquityLupinPharmaceuticals & Biotechnology0.6573251.41
EquityIDFC First BankBanks0.631993151.37
EquityFortis Health.Healthcare Services0.63157851.35
EquitySRFChemicals & Petrochemicals0.6243781.33
EquityMaruti SuzukiAutomobiles0.6010381.30
EquityAU Small FinanceBanks0.58170211.26
EquityNTPCPower0.58375161.25
EquityHCL TechnologiesIT - Software0.5783821.23
EquityH P C LPetroleum Products0.56291001.21
EquityMax FinancialInsurance0.5579821.19
EquityUltraTech Cem.Cement & Cement Products0.539391.15
EquityMaricoAgricultural Food & other Products0.52160021.13
EquityOne 97Financial Technology (Fintech)0.52103291.12
EquityTata MotorsAutomobiles0.51165141.09
EquityTitan CompanyConsumer Durables0.5032641.09
EquityBharat ElectronAerospace & Defense0.50283381.08
EquityYes BankBanks0.505713721.08
EquityUPLFertilizers & Agrochemicals0.50153291.07
EquitySolar IndustriesChemicals & Petrochemicals0.497401.05
EquityAshok LeylandAgricultural Commercial & Construction Vehicles0.48866671.04
EquityP I IndustriesFertilizers & Agrochemicals0.4824591.04
EquityPower Grid CorpnPower0.48359181.04
EquityPolycab IndiaIndustrial Products0.4815281.04
EquityTata SteelFerrous Metals0.48655571.03
EquityGE Vernova T&DElectrical Equipment0.4737561.02
EquitySundaram FinanceFinance0.4520900.97
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.4545710.97
EquityGMR AirportsTransport Infrastructure0.451082960.97
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.4584890.96
EquityMphasisIT - Software0.4434450.96
EquityGodrej Propert.Realty0.4445630.95
EquityCoromandel InterFertilizers & Agrochemicals0.4435600.95
EquityBharat ForgeAuto Components0.4480920.94
EquityB H E LElectrical Equipment0.43390610.93
EquityPage IndustriesTextiles & Apparels0.431900.92
EquityTube InvestmentsAuto Components0.4232430.92
EquityVoltasConsumer Durables0.4269180.91
EquityInterglobe AviatTransport Services0.4215530.91
EquityMRFAuto Components0.42610.90
EquityColgate-PalmolivPersonal Products0.4140020.89
EquityTrentRetailing0.4117630.88
EquityAPL Apollo TubesIndustrial Products0.4155060.88
EquityMankind PharmaPharmaceuticals & Biotechnology0.4034030.87
EquityFSN E-CommerceRetailing0.40414050.86
EquityAsian PaintsConsumer Durables0.4035890.86
EquityJio FinancialFinance0.39258040.84
EquityMuthoot FinanceFinance0.3932280.84
EquityJ K CementsCement & Cement Products0.3912630.84
EquitySupreme Inds.Industrial Products0.3919500.83
EquityPrestige EstatesRealty0.3851230.83
EquityPhoenix MillsRealty0.3856140.83
EquityBajaj FinservFinance0.3842700.83
EquityGrasim IndsCement & Cement Products0.3830030.82
EquityAlkem LabPharmaceuticals & Biotechnology0.3816220.81
EquityAdani PortsTransport Infrastructure0.3758020.79
EquityNHPC LtdPower0.36952520.79
EquityJSW SteelFerrous Metals0.3674860.78
EquityHindalco Inds.Non - Ferrous Metals0.36114140.77
EquityHitachi EnergyElectrical Equipment0.353840.77
EquityUnion Bank (I)Banks0.35581700.76
EquityJubilant Food.Leisure Services0.35114830.75
EquityTorrent PowerPower0.3557370.75
EquityO N G COil0.34308370.74
EquityNMDCMinerals & Mining0.341038930.73
EquityTech MahindraIT - Software0.3450000.73
EquitySBI CardsFinance0.3390330.72
EquityOil IndiaOil0.33163940.72
EquityKEI IndustriesIndustrial Products0.3318610.71
EquityBioconPharmaceuticals & Biotechnology0.32180530.70
Equity360 ONECapital Markets0.3266910.70
EquityBajaj AutoAutomobiles0.328770.70
EquityShriram FinanceFinance0.32110860.69
EquityCiplaPharmaceuticals & Biotechnology0.3244340.68
EquityKalyan JewellersConsumer Durables0.32115490.68
EquityBlue StarConsumer Durables0.3139020.67
EquityHind.AeronauticsAerospace & Defense0.3114910.67
EquityJindal Stain.Ferrous Metals0.3197040.67
EquityCoal IndiaConsumable Fuels0.31178340.67
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3010060.66
EquityIndian BankBanks0.30106230.66
EquityI R C T CLeisure Services0.3090680.65
EquitySBI Life InsuranInsurance0.3035340.65
EquityPetronet LNGGas0.30225290.64
EquityBalkrishna IndsAuto Components0.3024170.64
EquityHDFC Life Insur.Insurance0.2984470.63
EquityTata ElxsiIT - Software0.2910470.63
EquityMazagon DockIndustrial Manufacturing0.2922990.63
EquityNestle IndiaFood Products0.2928260.63
EquityPatanjali FoodsAgricultural Food & other Products0.2933490.62
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2841930.61
EquityTata CommTelecom - Services0.2835380.61
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2847980.60
EquitySona BLW Precis.Auto Components0.28135010.60
EquityKPIT Technologi.IT - Software0.2849300.60
EquityOracle Fin.Serv.IT - Software0.287130.60
EquityContainer Corpn.Transport Services0.28104010.60
EquityRail VikasConstruction0.27171310.59
EquityLloyds MetalsMinerals & Mining0.2739550.59
EquityApollo HospitalsHealthcare Services0.277920.59
EquityEicher MotorsAutomobiles0.2710840.59
EquityOberoi RealtyRealty0.2635510.57
EquityVodafone IdeaTelecom - Services0.268317820.57
EquityVedantaDiversified Metals0.26133380.56
EquityUno MindaAuto Components0.2653950.56
EquityWiproIT - Software0.26224770.55
EquityVarun BeveragesBeverages0.25106250.55
EquityAditya Birla CapFinance0.25215800.55
EquityTata ConsumerAgricultural Food & other Products0.2551370.55
EquityS A I LFerrous Metals0.25436680.54
EquityDalmia BharatLtdCement & Cement Products0.2524070.53
EquityBritannia Inds.Food Products0.259310.53
EquityAbbott IndiaPharmaceuticals & Biotechnology0.251560.53
EquityLIC Housing Fin.Finance0.2490820.53
EquityExide Inds.Auto Components0.24137560.52
EquityTata Power Co.Power0.24132560.52
EquityAstralIndustrial Products0.2437210.52
EquityTVS Motor Co.Automobiles0.2418550.51
EquityM & M Fin. Serv.Finance0.24200170.51
EquityIndian Hotels CoLeisure Services0.2369330.51
EquityAdani Total GasGas0.2383840.50
EquityB P C LPetroleum Products0.23153100.50
EquitySchaeffler IndiaAuto Components0.2312180.50
EquityNatl. AluminiumNon - Ferrous Metals0.23271050.50
EquityGland PharmaPharmaceuticals & Biotechnology0.2324250.50
EquityAvenue Super.Retailing0.2311730.50
EquityAdani Enterp.Metals & Minerals Trading0.2320540.49
EquityL&T Finance LtdFinance0.22243170.49
EquityBerger PaintsConsumer Durables0.2286160.48
EquityVishal Mega MartRetailing0.22346860.48
EquityCholaman.Inv.&FnFinance0.2233280.48
EquityPower Fin.Corpn.Finance0.22115920.47
EquityBajaj HoldingsFinance0.213380.47
EquityHindustan ZincNon - Ferrous Metals0.21110940.47
EquityThermaxElectrical Equipment0.2111830.46
EquityCochin ShipyardIndustrial Manufacturing0.2125870.45
EquityBharat DynamicsAerospace & Defense0.2128180.45
EquityApar Inds.Electrical Equipment0.205050.44
EquityGujarat FluorochChemicals & Petrochemicals0.2012360.44
EquityApollo TyresAuto Components0.2096390.43
EquityNippon Life Ind.Capital Markets0.2053180.43
EquityHero MotocorpAutomobiles0.2010130.43
EquityIndraprastha GasGas0.20209620.42
EquityUnited BreweriesBeverages0.1922000.42
EquityBandhan BankBanks0.19253080.42
EquityI O C LPetroleum Products0.19291620.42
EquityInfo Edg.(India)Retailing0.1930300.42
EquityMotil.Oswal.Fin.Capital Markets0.1945830.41
EquityBharti HexacomTelecom - Services0.1922480.41
EquityLinde IndiaChemicals & Petrochemicals0.196290.41
EquitySyngene Intl.Healthcare Services0.1957820.41
EquityIndusInd BankBanks0.1951400.41
EquityBank of IndiaBanks0.18363120.40
EquityGodrej ConsumerPersonal Products0.1832060.40
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.1812630.39
EquityDLFRealty0.1849980.39
EquityCRISILFinance0.177280.38
EquityREC LtdFinance0.1797310.38
EquityDeepak NitriteChemicals & Petrochemicals0.1720490.37
EquityGAIL (India)Gas0.17210180.37
EquityLTIMindtreeIT - Software0.177210.36
EquityAIA EngineeringIndustrial Products0.1611580.36
EquityGeneral InsurancInsurance0.1692240.36
EquityICICI LombardInsurance0.1618730.36
EquityAdani PowerPower0.1661330.36
EquityL&T TechnologyIT - Services0.168200.35
EquityEmamiPersonal Products0.1658810.35
EquityIndian RenewableFinance0.16237330.34
EquityACCCement & Cement Products0.1619480.34
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1612550.34
EquityPidilite Inds.Chemicals & Petrochemicals0.1612030.34
EquityBank of BarodaBanks0.15144260.34
EquityK P R Mill LtdTextiles & Apparels0.1529950.34
EquitySamvardh. Mothe.Auto Components0.15344590.33
EquityEscorts KubotaAgricultural Commercial & Construction Vehicles0.159900.33
EquityGlobal HealthHealthcare Services0.1525320.33
EquityCG Power & IndElectrical Equipment0.1549910.33
EquityTata Technolog.IT - Services0.1546310.32
EquityShree CementCement & Cement Products0.141040.32
EquityH U D C OFinance0.14149700.31
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.148340.31
EquityUnited SpiritsBeverages0.1423160.31
EquityAmbuja CementsCement & Cement Products0.1451310.30
EquityStar Health InsuInsurance0.1468220.30
EquityHavells IndiaConsumer Durables0.1319800.29
EquityWaaree EnergiesElectrical Equipment0.139810.29
EquityNTPC Green Ene.Power0.13280680.29
EquityPunjab Natl.BankBanks0.13272110.28
EquityCanara BankBanks0.13264380.28
EquityMotherson WiringAuto Components0.13763720.28
EquityPremier EnergiesElectrical Equipment0.1327450.28
EquityJindal SteelFerrous Metals0.1329240.28
EquityBoschAuto Components0.12680.27
EquityEndurance Tech.Auto Components0.1210740.27
EquityLodha DevelopersRealty0.1221950.27
EquityIRB Infra.Devl.Construction0.12599460.27
EquityTata Inv.Corpn.Finance0.123930.26
EquityBank of MahaBanks0.12475700.26
EquityAWL Agri Busine.Agricultural Food & other Products0.12100560.26
Equity3M IndiaDiversified0.12850.26
EquityHoneywell AutoIndustrial Manufacturing0.12670.25
EquityJSW InfrastTransport Infrastructure0.1182680.25
EquityHyundai Motor IAutomobiles0.1111520.24
EquityDabur IndiaPersonal Products0.1146780.24
EquityNLC IndiaPower0.1199100.24
EquityAdani GreenPower0.1124300.23
EquityA B BElectrical Equipment0.104240.23
EquityAdani Energy SolPower0.1028680.23
EquityGujarat GasGas0.1052310.23
EquityJSW EnergyPower0.1043300.22
EquitySiemensElectrical Equipment0.107160.21
EquitySJVNPower0.09221460.20
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0819170.18
EquityICICI Pru LifeInsurance0.0830050.18
EquityI R F CFinance0.08137170.17
EquityGodrej IndustrieDiversified0.0714330.16
EquitySun TV NetworkEntertainment0.0729030.16
EquityLife InsuranceInsurance0.0717040.15
EquityNew India AssuraInsurance0.0670740.14
EquityOla ElectricAutomobiles0.05296710.12
EquitySwiggyRetailing0.0529850.12
EquityAditya Bir. Fas.Retailing0.04137970.10
EquityBajaj HousingFinance0.0371450.08
EquityM R P LPetroleum Products0.0352470.06
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1200.26
Net CA & OthersNet CA & Others-/-0.0200.04

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.):
6,349.23
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:
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:
NA
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