Click it and Unblock the Notifications
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.13
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.13
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.13
|
USD
₹
91.28
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan
2 Year Absolute Returns
22.82% ↑
NAV (₹) on 30 Jan 2026
14.02
1 Day NAV Change
-0.21%
Risk Level
Very High Risk
Rating
-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Zerodha Asset Management Private Limited. Launched on 20 Oct 2023, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Oct 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 251.73 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 251.73 Cr
Equity
99.8%
Money Market & Cash
0.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.26% |
| IT Consulting & Software | 7.96% |
| Pharmaceuticals | 5.28% |
| Refineries | 4.50% |
| Non-Banking Financial Company (NBFC) | 3.30% |
| Finance - Banks - Public Sector | 2.64% |
| Telecom Services | 2.57% |
| Power - Generation/Distribution | 2.27% |
| Hospitals & Medical Services | 2.17% |
| Construction, Contracting & Engineering | 2.04% |
| Realty | 1.91% |
| Cement | 1.84% |
| Personal Care | 1.82% |
| Engineering - Heavy | 1.74% |
| Auto - Cars & Jeeps | 1.61% |
| Exchange Platform | 1.60% |
| Finance & Investments | 1.54% |
| Cigarettes & Tobacco Products | 1.40% |
| Consumer Electronics | 1.39% |
| Financial Technologies (Fintech) | 1.30% |
| Aerospace & Defense | 1.11% |
| Auto - 2 & 3 Wheelers | 1.10% |
| Iron & Steel | 1.09% |
| E-Commerce/E-Retail | 1.06% |
| Auto - LCVs/HCVs | 1.04% |
| Power - Transmission/Equipment | 0.99% |
| Mining/Minerals | 0.95% |
| Edible Oils & Solvent Extraction | 0.95% |
| Agro Chemicals/Pesticides | 0.93% |
| Tyres & Tubes | 0.92% |
| Cables - Power/Others | 0.91% |
| Finance - Mutual Funds | 0.90% |
| Forgings | 0.85% |
| Gems, Jewellery & Precious Metals | 0.85% |
| Finance - Term Lending Institutions | 0.83% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.83% |
| Finance - Life Insurance | 0.76% |
| Telecom Equipment | 0.75% |
| Oil Drilling And Exploration | 0.68% |
| Engines | 0.65% |
| Retail - Apparel/Accessories | 0.63% |
| Hotels, Resorts & Restaurants | 0.61% |
| Chemicals - Others | 0.61% |
| Paints/Varnishes | 0.61% |
| Holding Company | 0.60% |
| Industrial Explosives | 0.58% |
| Chemicals - Speciality | 0.58% |
| Aluminium | 0.57% |
| Electric Equipment - General | 0.55% |
| Ship - Docks/Breaking/Repairs | 0.55% |
| Food Processing & Packaging | 0.54% |
| Port & Port Services | 0.49% |
| Steel - Tubes/Pipes | 0.48% |
| Cycles & Accessories | 0.48% |
| Airport & Airport Services | 0.44% |
| Textiles - Readymade Apparels | 0.43% |
| Auto Ancl - Electrical | 0.42% |
| Fertilisers | 0.40% |
| Plastics - Plastic & Plastic Products | 0.39% |
| Finance - Non Life Insurance | 0.39% |
| Airlines | 0.38% |
| Steel - Sponge Iron | 0.38% |
| Beverages & Distilleries | 0.37% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.36% |
| Retail - Departmental Stores | 0.34% |
| Tours & Travels | 0.33% |
| Logistics - Warehousing/Supply Chain/Others | 0.32% |
| Steel - Alloys/Special | 0.31% |
| Gas Transmission/Marketing | 0.30% |
| Finance - Housing | 0.30% |
| Air Conditioners | 0.29% |
| Plastics - Pipes & Fittings | 0.27% |
| Tea & Coffee | 0.26% |
| Auto Ancl - Batteries | 0.26% |
| Zinc/Zinc Alloys Products | 0.25% |
| Bearings | 0.25% |
| Trading & Distributors | 0.24% |
| Non-Alcoholic Beverages | 0.23% |
| Industrial Gases | 0.23% |
| Instrumentation & Process Control | 0.22% |
| Chemicals - Inorganic - Others | 0.20% |
| Castings/Foundry | 0.20% |
| Internet & Catalogue Retail | 0.20% |
| Services - Others | 0.19% |
| Engineering - General | 0.19% |
| Finance - Reinsurance | 0.19% |
| Medical Research Services | 0.18% |
| IT Enabled Services | 0.17% |
| Auto - Tractors | 0.16% |
| Textiles - Spinning - Cotton Blended | 0.16% |
| Treps/Reverse Repo | 0.14% |
| Diversified | 0.12% |
| Auto Ancl - Others | 0.12% |
| Auto Ancl - Engine Parts | 0.10% |
| Entertainment & Media | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.34% | ₹ 10.81 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.68% | ₹ 7.46 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.47% | ₹ 7.03 | Refineries |
| Infosys Limited | 2.03% | ₹ 4.11 | IT Consulting & Software |
| Bharti Airtel Limited | 1.80% | ₹ 3.64 | Telecom Services |
| BSE Limited | 1.60% | ₹ 3.24 | Exchange Platform |
| Larsen & Toubro Limited | 1.55% | ₹ 3.15 | Construction, Contracting & Engineering |
| ITC Limited | 1.40% | ₹ 2.84 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 1.27% | ₹ 2.58 | IT Consulting & Software |
| Suzlon Energy Limited | 1.25% | ₹ 2.53 | Engineering - Heavy |
| Max Healthcare Institute Limited | 1.23% | ₹ 2.49 | Hospitals & Medical Services |
| Axis Bank Limited | 1.23% | ₹ 2.48 | Finance - Banks - Private Sector |
| State Bank of India | 1.13% | ₹ 2.28 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.10% | ₹ 2.23 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.95% | ₹ 1.93 | Auto - Cars & Jeeps |
| Persistent Systems Limited | 0.88% | ₹ 1.79 | IT Consulting & Software |
| Bajaj Finance Limited | 0.87% | ₹ 1.75 | Non-Banking Financial Company (NBFC) |
| PB Fintech Limited | 0.86% | ₹ 1.74 | Financial Technologies (Fintech) |
| Coforge Limited | 0.84% | ₹ 1.69 | IT Consulting & Software |
| Dixon Technologies (India) Limited | 0.83% | ₹ 1.69 | Consumer Electronics |
| Hindustan Uever Limited | 0.75% | ₹ 1.52 | Personal Care |
| Indus Towers Limited | 0.75% | ₹ 1.51 | Telecom Equipment |
| The Federal Bank Limited | 0.73% | ₹ 1.47 | Finance - Banks - Private Sector |
| HDFC ASSET MANAGEMENT COMPANY Limited | 0.71% | ₹ 1.44 | Finance - Mutual Funds |
| Lupin Limited | 0.69% | ₹ 1.40 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 0.65% | ₹ 1.32 | Pharmaceuticals |
| Cummins India Limited | 0.65% | ₹ 1.31 | Engines |
| HCL Technologies Limited | 0.62% | ₹ 1.26 | IT Consulting & Software |
| IDFC First Bank Limited | 0.62% | ₹ 1.25 | Finance - Banks - Private Sector |
| SRF Limited | 0.61% | ₹ 1.23 | Chemicals - Others |
| ETERNAL LIMITED | 0.60% | ₹ 1.21 | E-Commerce/E-Retail |
| Yes Bank Limited | 0.59% | ₹ 1.20 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.58% | ₹ 1.18 | Auto - Cars & Jeeps |
| Hindustan Petroleum Corporation Limited | 0.58% | ₹ 1.17 | Refineries |
| Solar Industries India Limited | 0.58% | ₹ 1.17 | Industrial Explosives |
| AU Small Finance Bank Limited | 0.57% | ₹ 1.16 | Finance - Banks - Private Sector |
| NTPC Limited | 0.57% | ₹ 1.15 | Power - Generation/Distribution |
| Max Financial Services Limited | 0.57% | ₹ 1.15 | Finance & Investments |
| Marico Limited | 0.55% | ₹ 1.12 | Edible Oils & Solvent Extraction |
| Tata Motors Limited | 0.54% | ₹ 1.10 | Auto - LCVs/HCVs |
| Fortis Healthcare Limited | 0.54% | ₹ 1.09 | Hospitals & Medical Services |
| Titan Company Limited | 0.53% | ₹ 1.07 | Gems, Jewellery & Precious Metals |
| Sundaram Finance Limited | 0.52% | ₹ 1.05 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Limited | 0.50% | ₹ 1.01 | Realty |
| Bharat Electronics Limited | 0.50% | ₹ 1.01 | Aerospace & Defense |
| Ashok Leyland Limited | 0.50% | ₹ 1.01 | Auto - LCVs/HCVs |
| Bharat Heavy Electricals Limited | 0.49% | ₹ 0.99 | Engineering - Heavy |
| Bharat Forge Limited | 0.49% | ₹ 0.98 | Forgings |
| Tata Steel Limited | 0.48% | ₹ 0.97 | Iron & Steel |
| Tube Investments of India Limited | 0.48% | ₹ 0.98 | Cycles & Accessories |
| APL Apollo Tubes Limited | 0.48% | ₹ 0.98 | Steel - Tubes/Pipes |
| Colgate Palmolive (India) Limited | 0.48% | ₹ 0.96 | Personal Care |
| UPL Limited | 0.47% | ₹ 0.95 | Agro Chemicals/Pesticides |
| Power Grid Corporation of India Limited | 0.47% | ₹ 0.96 | Power - Transmission/Equipment |
| Aurobindo Pharma Limited | 0.47% | ₹ 0.96 | Pharmaceuticals |
| UltraTech Cement Limited | 0.47% | ₹ 0.95 | Cement |
| PI Industries Litmited | 0.46% | ₹ 0.92 | Agro Chemicals/Pesticides |
| Trent Limited | 0.45% | ₹ 0.91 | Retail - Apparel/Accessories |
| One 97 Communications Limited | 0.44% | ₹ 0.90 | Financial Technologies (Fintech) |
| POLYCAB INDIA Limited | 0.44% | ₹ 0.90 | Cables - Power/Others |
| GMR AIRPORTS LIMITED | 0.44% | ₹ 0.90 | Airport & Airport Services |
| Page Industries Limited | 0.43% | ₹ 0.88 | Textiles - Readymade Apparels |
| MphasiS Limited | 0.43% | ₹ 0.86 | IT Consulting & Software |
| Voltas Limited | 0.42% | ₹ 0.85 | Consumer Electronics |
| Phoenix Mills Limited | 0.42% | ₹ 0.85 | Realty |
| Union Bank of India | 0.42% | ₹ 0.84 | Finance - Banks - Public Sector |
| MRF Limited | 0.41% | ₹ 0.83 | Tyres & Tubes |
| Mankind Pharma Ltd | 0.41% | ₹ 0.83 | Pharmaceuticals |
| GE Vernova T&D India Ltd | 0.41% | ₹ 0.82 | Power - Transmission/Equipment |
| FSN E-Commerce Ventures Limited | 0.41% | ₹ 0.82 | E-Commerce/E-Retail |
| SBI Cards & Payment Services Limited | 0.41% | ₹ 0.82 | Non-Banking Financial Company (NBFC) |
| NHPC Limited | 0.40% | ₹ 0.82 | Power - Generation/Distribution |
| Alkem Laboratories Limited | 0.40% | ₹ 0.81 | Pharmaceuticals |
| Coromandel International Limited | 0.40% | ₹ 0.80 | Fertilisers |
| Bajaj Finserv Limited | 0.39% | ₹ 0.80 | Holding Company |
| Supreme Industries Limited | 0.39% | ₹ 0.80 | Plastics - Plastic & Plastic Products |
| Torrent Power Limited | 0.38% | ₹ 0.78 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Limited | 0.38% | ₹ 0.77 | Port & Port Services |
| InterGlobe Aviation Limited | 0.38% | ₹ 0.76 | Airlines |
| Asian Paints Limited | 0.37% | ₹ 0.74 | Paints/Varnishes |
| Prestige Estates Projects Limited | 0.37% | ₹ 0.74 | Realty |
| Jubilant Foodworks Limited | 0.37% | ₹ 0.74 | Hotels, Resorts & Restaurants |
| NMDC Limited | 0.36% | ₹ 0.73 | Mining/Minerals |
| Tech Mahindra Limited | 0.36% | ₹ 0.73 | IT Consulting & Software |
| Hitachi Energy India Ltd. | 0.36% | ₹ 0.73 | Electric Equipment - Switchgear/Circuit Breaker |
| Sona BLW Precision Forgings Limited | 0.36% | ₹ 0.73 | Forgings |
| Grasim Industries Limited | 0.35% | ₹ 0.71 | Cement |
| Muthoot Finance Limited | 0.35% | ₹ 0.71 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Limited | 0.34% | ₹ 0.70 | Auto - 2 & 3 Wheelers |
| Oil India Limited | 0.34% | ₹ 0.69 | Oil Drilling And Exploration |
| Hindustan Aeronautics Limited | 0.34% | ₹ 0.69 | Aerospace & Defense |
| Petronet LNG Limited | 0.34% | ₹ 0.68 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Jio Financial Services Limited | 0.34% | ₹ 0.68 | Non-Banking Financial Company (NBFC) |
| Rail Vikas Nigam Limited | 0.34% | ₹ 0.68 | Construction, Contracting & Engineering |
| Oil & Natural Gas Corporation Limited | 0.34% | ₹ 0.68 | Oil Drilling And Exploration |
| JSW Steel Limited | 0.34% | ₹ 0.69 | Iron & Steel |
| JK Cement Limited | 0.34% | ₹ 0.69 | Cement |
| Indian Railway Catering & Tourism Corporation Limited | 0.33% | ₹ 0.68 | Tours & Travels |
| Hindalco Industries Limited | 0.33% | ₹ 0.67 | Aluminium |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 0.33% | ₹ 0.66 | Cables - Power/Others |
| Coal India Limited | 0.33% | ₹ 0.66 | Mining/Minerals |
| Tata Elxsi Limited | 0.33% | ₹ 0.66 | IT Consulting & Software |
| Glenmark Pharmaceuticals Limited | 0.32% | ₹ 0.65 | Pharmaceuticals |
| KPIT Technologies Limited | 0.32% | ₹ 0.65 | IT Consulting & Software |
| Container Corporation of India Limited | 0.32% | ₹ 0.64 | Logistics - Warehousing/Supply Chain/Others |
| KALYAN JEWELLERS INDIA LTD | 0.32% | ₹ 0.64 | Gems, Jewellery & Precious Metals |
| Shriram Finance Ltd | 0.32% | ₹ 0.65 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.32% | ₹ 0.65 | Finance - Banks - Public Sector |
| Mazagon Dock Shipbuilders Limited | 0.31% | ₹ 0.63 | Ship - Docks/Breaking/Repairs |
| Nestle India Limited | 0.31% | ₹ 0.63 | Food Processing & Packaging |
| JSL STAINLESS LTD | 0.31% | ₹ 0.62 | Steel - Alloys/Special |
| Divi's Laboratories Limited | 0.30% | ₹ 0.61 | Pharmaceuticals |
| Oberoi Realty Limited | 0.30% | ₹ 0.61 | Realty |
| HDFC Life Insurance Company Limited | 0.30% | ₹ 0.61 | Finance - Life Insurance |
| Cipla Limited | 0.30% | ₹ 0.60 | Pharmaceuticals |
| Oracle Financial Services Software Limited | 0.29% | ₹ 0.59 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 0.29% | ₹ 0.59 | Finance - Life Insurance |
| Balkrishna Industries Limited | 0.29% | ₹ 0.59 | Tyres & Tubes |
| IPCA Laboratories Limited | 0.29% | ₹ 0.59 | Pharmaceuticals |
| Tata Communications Limited | 0.29% | ₹ 0.59 | Telecom Services |
| Blue Star Limited | 0.29% | ₹ 0.59 | Air Conditioners |
| Vodafone Idea Limited | 0.28% | ₹ 0.56 | Telecom Services |
| Adani Gas Limited | 0.28% | ₹ 0.56 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Dr. Reddys Laboratories Limited | 0.27% | ₹ 0.55 | Pharmaceuticals |
| Steel Authority of India Limited | 0.27% | ₹ 0.55 | Iron & Steel |
| Patanjali Foods Limited | 0.27% | ₹ 0.55 | Edible Oils & Solvent Extraction |
| Bharat Dynamics Limited | 0.27% | ₹ 0.55 | Aerospace & Defense |
| Astral Limited | 0.27% | ₹ 0.55 | Plastics - Pipes & Fittings |
| Vedanta Limited | 0.26% | ₹ 0.54 | Mining/Minerals |
| Eicher Motors Limited | 0.26% | ₹ 0.53 | Auto - 2 & 3 Wheelers |
| Minda Industries Ltd | 0.26% | ₹ 0.53 | Auto Ancl - Electrical |
| LIC Housing Finance Limited | 0.26% | ₹ 0.53 | Finance - Housing |
| Tata Consumer Products Limited | 0.26% | ₹ 0.52 | Tea & Coffee |
| Exide Industries Ltd. | 0.26% | ₹ 0.52 | Auto Ancl - Batteries |
| Mahindra & Mahindra Financial Services Limited | 0.25% | ₹ 0.51 | Non-Banking Financial Company (NBFC) |
| Wipro Limited | 0.25% | ₹ 0.51 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 0.25% | ₹ 0.50 | Hospitals & Medical Services |
| Lloyds Metals & Energy Ltd | 0.25% | ₹ 0.50 | Steel - Sponge Iron |
| Schaeffler India Limited | 0.25% | ₹ 0.50 | Bearings |
| Hindustan Zinc Limited | 0.25% | ₹ 0.50 | Zinc/Zinc Alloys Products |
| The Indian Hotels Company Limited | 0.24% | ₹ 0.49 | Hotels, Resorts & Restaurants |
| Cholamandalam Investment and Finance Company Limited | 0.24% | ₹ 0.49 | Non-Banking Financial Company (NBFC) |
| Cochin Shipyard Ltd. | 0.24% | ₹ 0.49 | Ship - Docks/Breaking/Repairs |
| Adani Enterprises Limited | 0.24% | ₹ 0.48 | Trading & Distributors |
| National Aluminium Company Limited | 0.24% | ₹ 0.48 | Aluminium |
| Berger Paints (I) Limited | 0.24% | ₹ 0.48 | Paints/Varnishes |
| Tata Power Company Limited | 0.24% | ₹ 0.48 | Power - Generation/Distribution |
| 360 ONE WAM Ltd | 0.23% | ₹ 0.47 | Finance & Investments |
| Linde India Limited | 0.23% | ₹ 0.47 | Industrial Gases |
| Dalmia Bharat Limited | 0.23% | ₹ 0.47 | Cement |
| TVS Motor Company Limited | 0.23% | ₹ 0.47 | Auto - 2 & 3 Wheelers |
| Britannia Industries Limited | 0.23% | ₹ 0.47 | Food Processing & Packaging |
| Abbott India Limited | 0.23% | ₹ 0.47 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.23% | ₹ 0.47 | Finance & Investments |
| Varun Beverages Limited | 0.23% | ₹ 0.46 | Non-Alcoholic Beverages |
| Biocon Limited | 0.22% | ₹ 0.45 | Pharmaceuticals |
| Bank of India | 0.22% | ₹ 0.44 | Finance - Banks - Public Sector |
| Apollo Tyres Limited | 0.22% | ₹ 0.45 | Tyres & Tubes |
| Bharat Petroleum Corporation Limited | 0.22% | ₹ 0.45 | Refineries |
| Gujarat Fluorochemicals Limited | 0.21% | ₹ 0.43 | Chemicals - Speciality |
| Indraprastha Gas Limited | 0.21% | ₹ 0.43 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Power Finance Corporation Limited | 0.21% | ₹ 0.43 | Finance - Term Lending Institutions |
| Avenue Supermarts Limited | 0.21% | ₹ 0.43 | Retail - Departmental Stores |
| Godrej Consumer Products Limited | 0.21% | ₹ 0.43 | Personal Care |
| Bajaj Holdings & Investments Limited | 0.21% | ₹ 0.43 | Holding Company |
| United Breweries Limited | 0.21% | ₹ 0.42 | Beverages & Distilleries |
| Bandhan Bank Limited | 0.21% | ₹ 0.42 | Finance - Banks - Private Sector |
| Deepak Nitrite Limited | 0.20% | ₹ 0.41 | Chemicals - Inorganic - Others |
| GlaxoSmithKline Pharmaceuticals Limited | 0.20% | ₹ 0.41 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.20% | ₹ 0.41 | Auto - 2 & 3 Wheelers |
| Apar Industries Limited | 0.20% | ₹ 0.41 | Chemicals - Speciality |
| Info Edge (India) Limited | 0.20% | ₹ 0.40 | Internet & Catalogue Retail |
| AIA Engineering Limited | 0.20% | ₹ 0.40 | Castings/Foundry |
| Bharti Hexacom Ltd. | 0.20% | ₹ 0.41 | Telecom Services |
| L&T Finance Limited | 0.20% | ₹ 0.41 | Finance & Investments |
| IndusInd Bank Limited | 0.19% | ₹ 0.39 | Finance - Banks - Private Sector |
| Thermax Limited | 0.19% | ₹ 0.39 | Engineering - General |
| Indian Oil Corporation Limited | 0.19% | ₹ 0.39 | Refineries |
| Nippon Life India Asset Management Ltd. | 0.19% | ₹ 0.38 | Finance - Mutual Funds |
| CRISIL Limited | 0.19% | ₹ 0.38 | Services - Others |
| General Insurance Corporation Of India | 0.19% | ₹ 0.38 | Finance - Reinsurance |
| ACC Limited | 0.18% | ₹ 0.37 | Cement |
| GAIL (India) Limited | 0.18% | ₹ 0.37 | Gas Transmission/Marketing |
| Gland Pharma Limited | 0.18% | ₹ 0.37 | Pharmaceuticals |
| DLF Limited | 0.18% | ₹ 0.37 | Realty |
| REC Limited | 0.18% | ₹ 0.37 | Finance - Term Lending Institutions |
| Motilal Oswal Financial Services Limited | 0.18% | ₹ 0.36 | Finance & Investments |
| Syngene International Limited | 0.18% | ₹ 0.36 | Medical Research Services |
| Housing & Urban Development Corporation Ltd. | 0.18% | ₹ 0.36 | Finance - Term Lending Institutions |
| L&T Technology Services Limited | 0.17% | ₹ 0.35 | IT Enabled Services |
| Emami Limited | 0.17% | ₹ 0.35 | Personal Care |
| LTIMindtree Ltd | 0.17% | ₹ 0.34 | IT Consulting & Software |
| Tata Technologies Ltd | 0.17% | ₹ 0.35 | IT Consulting & Software |
| Indian Renewable Energy Development Agency Ltd. | 0.17% | ₹ 0.35 | Finance - Term Lending Institutions |
| Pidilite Industries Limited | 0.17% | ₹ 0.35 | Chemicals - Speciality |
| Bank of Baroda | 0.16% | ₹ 0.33 | Finance - Banks - Public Sector |
| Samvardhana Motherson International Limited | 0.16% | ₹ 0.33 | Auto Ancl - Electrical |
| Escorts Kubota Limited | 0.16% | ₹ 0.33 | Auto - Tractors |
| United Spirits Limited | 0.16% | ₹ 0.32 | Beverages & Distilleries |
| ICICI Lombard General Insurance Company Limited | 0.16% | ₹ 0.32 | Finance - Non Life Insurance |
| CG Power and Industrial Solutions Limited | 0.16% | ₹ 0.32 | Electric Equipment - General |
| Star Health & Allied Insurance Limited | 0.16% | ₹ 0.32 | Finance - Non Life Insurance |
| K.P.R. Mill Limited | 0.16% | ₹ 0.33 | Textiles - Spinning - Cotton Blended |
| Ajanta Pharmaceuticals Limited | 0.15% | ₹ 0.31 | Pharmaceuticals |
| IRB Infrastructure Developers Ltd. | 0.15% | ₹ 0.30 | Construction, Contracting & Engineering |
| Adani Power Limited | 0.15% | ₹ 0.31 | Power - Generation/Distribution |
| Global Health Ltd. | 0.15% | ₹ 0.30 | Hospitals & Medical Services |
| Macrotech Developers Limited | 0.14% | ₹ 0.29 | Realty |
| Motherson Sumi Wiring India Limited | 0.14% | ₹ 0.29 | Cables - Power/Others |
| Shree Cement Limited | 0.14% | ₹ 0.29 | Cement |
| Havells India Limited | 0.14% | ₹ 0.28 | Consumer Electronics |
| Clearing Corporation of India Limited | 0.14% | ₹ 0.28 | Others |
| Canara Bank | 0.14% | ₹ 0.28 | Finance - Banks - Public Sector |
| Vishal Mega Mart Ltd | 0.13% | ₹ 0.27 | Retail - Departmental Stores |
| Ambuja Cements Limited | 0.13% | ₹ 0.27 | Cement |
| AWL Agri Business Limited | 0.13% | ₹ 0.27 | Edible Oils & Solvent Extraction |
| Punjab National Bank | 0.13% | ₹ 0.26 | Finance - Banks - Public Sector |
| Jindal Steel & Power Limited | 0.13% | ₹ 0.26 | Steel - Sponge Iron |
| Tata Investment Corporation Ltd. | 0.13% | ₹ 0.26 | Finance & Investments |
| Endurance Technologies Limited | 0.12% | ₹ 0.25 | Auto Ancl - Others |
| Honeywell Automation India Limited | 0.12% | ₹ 0.25 | Instrumentation & Process Control |
| NTPC Green Energy Ltd | 0.12% | ₹ 0.24 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Limited | 0.12% | ₹ 0.24 | Pharmaceuticals |
| Aditya Birla Lifestyle Brands Limited | 0.12% | ₹ 0.24 | Retail - Apparel/Accessories |
| Bank of Maharashtra | 0.12% | ₹ 0.25 | Finance - Banks - Public Sector |
| 3M India Limited | 0.12% | ₹ 0.24 | Diversified |
| Gujarat Gas Limited | 0.12% | ₹ 0.23 | Gas Transmission/Marketing |
| JSW Infrastructure Ltd | 0.11% | ₹ 0.23 | Port & Port Services |
| Adani Energy Solutions Limited | 0.11% | ₹ 0.23 | Power - Transmission/Equipment |
| Adani Green Energy Limited | 0.11% | ₹ 0.22 | Power - Generation/Distribution |
| Godrej Industries Limited | 0.11% | ₹ 0.22 | Personal Care |
| NLC India Ltd. | 0.11% | ₹ 0.23 | Power - Generation/Distribution |
| WAAREE Energies Ltd | 0.11% | ₹ 0.23 | Electric Equipment - General |
| ABB India Limited | 0.11% | ₹ 0.23 | Electric Equipment - General |
| Premier Energies Ltd | 0.10% | ₹ 0.21 | Electric Equipment - General |
| Siemens Limited | 0.10% | ₹ 0.21 | Instrumentation & Process Control |
| Dabur India Limited | 0.10% | ₹ 0.21 | Personal Care |
| SJVN Limited | 0.10% | ₹ 0.20 | Power - Generation/Distribution |
| Bosch Limited | 0.10% | ₹ 0.20 | Auto Ancl - Engine Parts |
| ICICI Prudential Life Insurance Company Limited | 0.09% | ₹ 0.19 | Finance - Life Insurance |
| Sun TV Network Limited | 0.09% | ₹ 0.18 | Entertainment & Media |
| Indian Railway Finance Corporation Limited | 0.09% | ₹ 0.18 | Finance - Term Lending Institutions |
| JSW Energy Limited | 0.09% | ₹ 0.19 | Power - Generation/Distribution |
| Zydus Lifesciences Limited | 0.08% | ₹ 0.17 | Pharmaceuticals |
| Hyundai Motor India Ltd | 0.08% | ₹ 0.16 | Auto - Cars & Jeeps |
| Life Insurance Corp of India | 0.08% | ₹ 0.16 | Finance - Life Insurance |
| Siemens Energy India Limited | 0.07% | ₹ 0.15 | Electric Equipment - General |
| OLA ELECTRIC MOBILITY LTD. | 0.07% | ₹ 0.14 | Auto - 2 & 3 Wheelers |
| The New India Assurance Company Limited | 0.07% | ₹ 0.14 | Finance - Non Life Insurance |
| Aditya Birla Fashion and Retail Limited | 0.06% | ₹ 0.12 | Retail - Apparel/Accessories |
| Swiggy Ltd | 0.05% | ₹ 0.09 | E-Commerce/E-Retail |
| Bajaj Housing Finance Limited | 0.04% | ₹ 0.08 | Finance - Housing |
| Mangalore Refinery & Petrochemicals Ltd. | 0.04% | ₹ 0.08 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.13% | 10.82% | 10.82% | - |
| Category returns | 5.25% | 7.20% | 19.08% | 59.24% |
Fund Objective
An open-ended passive equity linked savings scheme with a statutory lock-in period of 3 years and tax benefit replicating/tracking Nifty LargeMidcap 250 Index. The Scheme is an Equity Linked Savings ... Read more
AMC Details
Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta,
New No. 51 (Old No. 14),
Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email
compliance@zerodhafundhouse.com
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS
Regular
|
₹23.27 | 0.09% | 30.81% | 36.61% | ₹941 | 2.22% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS
Regular
|
₹23.27 | 0.09% | 30.81% | 36.61% | ₹941 | 2.22% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.84 | 1.49% | 30.05% | 81.82% | ₹7,333 | 0.66% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.84 | 1.49% | 30.05% | 81.82% | ₹7,333 | 0.66% |
Very High
|
|
DSP ELSS Tax Saver Fund
ELSS
Regular
|
₹23.78 | 0.16% | 28.93% | 45.35% | ₹17,609 | 1.62% |
Very High
|
|
DSP ELSS Tax Saver Fund
ELSS
Regular
|
₹23.78 | 0.16% | 28.93% | 45.35% | ₹17,609 | 1.62% |
Very High
|
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha BSE SENSEX Index Fund - Direct Plan
Index
Regular
|
₹9.87 | 0.00% | 0.00% | 0.00% | ₹11 | 0.15% |
Very High
|
|
Zerodha Silver ETF
ETF
Regular
|
₹26.81 | 0.00% | 0.00% | 0.00% | ₹819 | N/A |
Very High
|
|
Zerodha Nifty 50 ETF
ETF
Regular
|
₹9.88 | 0.00% | 0.00% | 0.00% | ₹11 | N/A |
Very High
|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹21.26 | 96.83% | 0.00% | 0.00% | ₹212 | 0.23% |
High
|
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
Index
Direct
|
₹14 | 10.77% | 0.00% | 0.00% | ₹1,264 | 0.28% |
Very High
|
|
Zerodha Nifty 8-13 Yr G-Sec ETF
ETF
Regular
|
₹29.68 | 0.00% | 0.00% | 0.00% | ₹96 | N/A |
Moderate
|
|
Zerodha Nifty Midcap 150 ETF
ETF
Regular
|
₹10.51 | 7.50% | 0.00% | 0.00% | ₹169 | N/A |
Very High
|
|
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST
Direct
|
₹1,001.74 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Low to Moderate
|
|
Zerodha Overnight Fund - Direct Plan
Liquid
Direct
|
₹10.46 | 0.00% | 0.00% | 0.00% | ₹72 | 0.08% |
Low
|
|
Zerodha Gold ETF
ETF
Regular
|
₹23.29 | 78.53% | 0.00% | 0.00% | ₹0 | N/A |
High
|
FAQs
What is the current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth is ₹14.02 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth is ₹251.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth has delivered returns of 10.82% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+