- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.97%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | -6.75% | -0.97% | -3.3% | -6.69% | -5.35% | -1.83% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -13.6% | -0.88% | -2.79% | -6.78% | -6.35% | -8.97% | 5.47% | 6.02% | 11.07% | 10.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -0.46% | -1.1% | -3.39% | -5.37% | -4.08% | 1.89% | 15.82% | 10.73% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.76% | -0.11% | -0.07% | -0.38% | 0.29% | 4.25% | 7.45% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1.84% | -0.11% | -0.38% | -1.08% | -1.09% | 3.1% | 7.17% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 18.75% | 8.24% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.25% | -4.44% | -0.56% | -11.31% | 8.93% | -0.25% | 2.41% | 1.73% | 0.48% | -5.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.97% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.94% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.78% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.13% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.00% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.72% | DCF |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.60% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.59% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.44% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.36% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.12% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.06% | DCF |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.04% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.03% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.03% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.89% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.89% | DCF |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.89% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.86% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.86% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.84% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.82% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.80% | DCF |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.77% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.77% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.76% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.76% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.73% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.73% | |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 0.72% | |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.69% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.68% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.67% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.66% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.64% | DCF |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.63% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.63% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.63% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.60% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.60% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.60% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.60% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.57% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.56% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.56% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.56% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.56% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.55% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.54% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.53% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.52% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.51% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.50% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.50% | DCF |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.49% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.49% | |
| Yes Bank Ltd | YESBANK (INE528G01035) | Banks | 0.48% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.48% | |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | Retailing | 0.48% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 0.47% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.46% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.45% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.44% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.44% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.44% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.44% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.43% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.43% | DCF |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.43% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.43% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.42% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.42% | DCF |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.42% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.42% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.42% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.41% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.40% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.40% | |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.40% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.39% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.38% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.38% | |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.38% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.37% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.37% | |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.37% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.37% | |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.37% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.37% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.37% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.36% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.36% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.36% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.36% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.35% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.35% | |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.35% | |
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 0.35% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.35% | DCF |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.34% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.33% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.33% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.33% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.33% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.33% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.33% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.33% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.33% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.32% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.32% | |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.32% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.31% | |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 0.30% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.30% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.30% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.30% | |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 0.29% | |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.29% | |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.29% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.29% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.28% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.28% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 0.28% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.28% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.27% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.27% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.27% | |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.27% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.27% | |
| KALYAN JEWELLERS INDIA LIMITED | KALYANKJIL (INE303R01014) | Consumer Durables | 0.27% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.27% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.27% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.27% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.26% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.26% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.26% | |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.26% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.25% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.25% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.25% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.24% | |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.24% | |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.24% | |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.24% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.24% | |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.24% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.24% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.23% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.23% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.23% | |
| BLUE STAR LTD | BLUESTARCO (INE472A01039) | Consumer Durables | 0.23% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.23% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.23% | |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.23% | |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.23% | |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.22% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.22% | |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.22% | |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.21% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.21% | |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.21% | |
| The Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.21% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.21% | |
| Adani Total Gas Limited | ATGL (INE399L01023) | Gas | 0.20% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.20% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.20% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.20% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.20% | |
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | Capital Markets | 0.19% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.19% | |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 0.19% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.19% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.19% | |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.19% | |
| Bajaj Holdings & Investment.Ltd | BAJAJHLDNG (INE118A01012) | Finance | 0.18% | |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.18% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.18% | |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 0.18% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.18% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.18% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.18% | |
| Authum Investment & Infrastructure Ltd. | AIIL (INE206F01022) | Finance | 0.18% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.18% | |
| ICICI Prudential AMC Ltd | ICICIAMC (INE346A01027) | Capital Markets | 0.18% | |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.17% | |
| Indian Railway Catering & Tourism Corp | IRCTC (INE335Y01020) | Leisure Services | 0.17% | |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.17% | |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.17% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.17% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.17% | |
| Apollo Tyres Limited | APOLLOTYRE (INE438A01022) | Auto Components | 0.17% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.17% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.16% | |
| DLF Limited | DLF (INE271C01023) | Realty | 0.16% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.16% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.16% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.16% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.16% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.16% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.16% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.15% | |
| LTIMindtree Ltd | LTM (INE214T01019) | IT - Software | 0.15% | |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.15% | |
| GLOBAL HEALTH LIMITED | MEDANTA (INE474Q01031) | Healthcare Services | 0.15% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.15% | |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 0.15% | |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.15% | |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.15% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.15% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.15% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.14% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.14% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.14% | |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.14% | |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.14% | |
| Patanjali Foods Limited | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.14% | |
| Adani Wilmar Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.13% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.13% | |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.13% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.13% | |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 0.12% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.12% | |
| Neyveli Lignite Corporation Ltd. | NLCINDIA (INE589A01014) | Power | 0.12% | |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.12% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.12% | |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.12% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.11% | |
| Indian Renewable Energy Development Agency Limited | IREDA (INE202E01016) | Finance | 0.11% | |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 0.11% | |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.11% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.11% | |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.11% | |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.11% | |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 0.11% | |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.11% | |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.10% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.10% | |
| Tata Investment Corporation Ltd. | TATAINVEST (INE672A01026) | Finance | 0.10% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.10% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.10% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.10% | |
| ACC Limited | ACC (INE012A01025) | Cement & Cement Products | 0.09% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.09% | |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.09% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.09% | |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 0.07% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.07% | |
| Indian Railway Finance Corporation Limited | IRFC (INE053F01010) | Finance | 0.06% | |
| Godrej Industries Ltd | GODREJIND (INE233A01035) | Diversified | 0.06% | |
| SJVN LIMITED | SJVN (INE002L01015) | Power | 0.05% | |
| The New India Assurance Company Ltd | NIACL (INE470Y01017) | Insurance | 0.05% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 13.5352 | -0.97% |
| 30 September, 2026 | 13.6677 | -0.1% |
| 29 September, 2026 | 13.6809 | -0.74% |
| 28 September, 2026 | 13.7834 | -1.63% |
| 25 September, 2026 | 14.0124 | 0.11% |
| 24 September, 2026 | 13.9965 | -1.81% |
| 23 September, 2026 | 14.2541 | 0.6% |
| 22 September, 2026 | 14.1685 | -0.25% |
| 21 September, 2026 | 14.2034 | -0.06% |
| 18 September, 2026 | 14.2118 | 0.99% |
| 17 September, 2026 | 14.0723 | 0.65% |
| 16 September, 2026 | 13.9820 | 0.21% |
| 15 September, 2026 | 13.9532 | -1.79% |
| 11 September, 2026 | 14.2078 | -0.31% |
| 10 September, 2026 | 14.2524 | -0.15% |
| 9 September, 2026 | 14.2743 | -0.57% |
| 8 September, 2026 | 14.3566 | -0.13% |
| 7 September, 2026 | 14.3756 | -0.47% |
| 4 September, 2026 | 14.4431 | -0.09% |
| 3 September, 2026 | 14.4557 | 0.18% |
| 2 September, 2026 | 14.4303 | -0.52% |
| 1 September, 2026 | 14.5058 | -0.76% |
| 31 August, 2026 | 14.6175 | -0.14% |
| 28 August, 2026 | 14.6380 | 0.12% |
| 27 August, 2026 | 14.6200 | -0.26% |
| 26 August, 2026 | 14.6583 | -0.2% |
| 25 August, 2026 | 14.6882 | 0.48% |
| 24 August, 2026 | 14.6180 | -0.01% |
| 21 August, 2026 | 14.6200 | 0.06% |
| 20 August, 2026 | 14.6116 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?
The latest NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option is 13.5352 as on 1 October, 2026.What are YTD (year to date) returns of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?
The YTD (year to date) returns of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option are -6.75% as on 1 October, 2026.What are 1 year returns of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?
The 1 year returns of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option are -1.83% as on 1 October, 2026.