Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option

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NAV: ₹ 14.1059 ↑ 0.87%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 5.18% 0.87% 1.33% 0.82% 0.14% 0.12%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.06%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.39%
ICICI Bank LimitedBanks3.57%
Reliance Industries LimitedPetroleum Products3.42%
Infosys LimitedIT - Software1.93%
Bharti Airtel LimitedTelecom - Services1.90%
Larsen & Toubro LimitedConstruction1.59%
ITC LimitedDiversified FMCG1.43%
State Bank of IndiaBanks1.34%
Axis Bank LimitedBanks1.20%
BSE LimitedCapital Markets1.16%
Mahindra & Mahindra LimitedAutomobiles1.13%
Tata Consultancy Services LimitedIT - Software1.09%
Kotak Mahindra Bank LimitedBanks1.09%
Hero MotoCorp LimitedAutomobiles0.99%
Bajaj Finance LimitedFinance0.99%
Suzlon Energy LimitedElectrical Equipment0.93%
Dixon Technologies (India) LimitedConsumer Durables0.93%
ETERNAL LIMITEDRetailing0.84%
Hindustan Unilever LimitedDiversified FMCG0.83%
PB Fintech LimitedFinancial Technology (Fintech)0.79%
HDFC ASSET MANAGEMENT COMPANY LimitedCapital Markets0.78%
Maruti Suzuki India LimitedAutomobiles0.78%
Coforge LimitedIT - Software0.74%
Cummins India LimitedIndustrial Products0.73%
Persistent Systems LimitedIT - Software0.72%
Fortis Healthcare LimitedHealthcare Services0.70%
IndusInd Bank LimitedBanks0.67%
The Federal Bank LimitedBanks0.66%
Lupin LimitedPharmaceuticals & Biotechnology0.64%
IDFC First Bank LimitedBanks0.64%
Indus Towers LimitedTelecom - Services0.63%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.62%
NTPC LimitedPower0.60%
Hindustan Petroleum Corporation LimitedPetroleum Products0.59%
Yes Bank LimitedBanks0.58%
Max Financial Services LimitedInsurance0.57%
One 97 Communications LimitedFinancial Technology (Fintech)0.57%
AU Small Finance Bank LimitedBanks0.57%
SRF LimitedChemicals & Petrochemicals0.57%
Ashok Leyland LimitedAgricultural Commercial & Construction Vehicles0.56%
HCL Technologies LimitedIT - Software0.54%
UltraTech Cement LimitedCement & Cement Products0.54%
Bharat Electronics LimitedAerospace & Defense0.53%
Tata Motors LimitedAutomobiles0.53%
Tata Steel LimitedFerrous Metals0.52%
UPL LimitedFertilizers & Agrochemicals0.52%
Titan Company LimitedConsumer Durables0.51%
Marico LimitedAgricultural Food & other Products0.51%
GE Vernova T&D India LtdElectrical Equipment0.51%
POLYCAB INDIA LimitedIndustrial Products0.51%
Swiggy LtdRetailing0.50%
Power Grid Corporation of India LimitedPower0.47%
Tube Investments of India LimitedAuto Components0.46%
Muthoot Finance LimitedFinance0.46%
InterGlobe Aviation LimitedTransport Services0.45%
Bharat Forge LimitedAuto Components0.45%
FSN E-Commerce Ventures LimitedRetailing0.44%
WAAREE Energies LtdElectrical Equipment0.44%
Vishal Mega Mart LtdRetailing0.43%
GMR AIRPORTS LIMITEDTransport Infrastructure0.43%
Voltas LimitedConsumer Durables0.43%
Bharat Heavy Electricals LimitedElectrical Equipment0.42%
Bajaj Finserv LimitedFinance0.42%
APL Apollo Tubes LimitedIndustrial Products0.42%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.42%
Sundaram Finance LimitedFinance0.42%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.42%
MphasiS LimitedIT - Software0.42%
Godrej Properties LimitedRealty0.41%
Hindalco Industries LimitedNon - Ferrous Metals0.41%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.41%
MRF LimitedAuto Components0.41%
Colgate Palmolive (India) LimitedPersonal Products0.40%
Phoenix Mills LimitedRealty0.40%
Dabur India LimitedPersonal Products0.40%
JSW Steel LimitedFerrous Metals0.40%
PI Industries LitmitedFertilizers & Agrochemicals0.39%
Asian Paints LimitedConsumer Durables0.39%
Grasim Industries LimitedCement & Cement Products0.39%
Trent LimitedRetailing0.38%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.38%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.38%
NHPC LimitedPower0.38%
Supreme Industries LimitedIndustrial Products0.38%
Union Bank of IndiaBanks0.37%
Coromandel International LimitedFertilizers & Agrochemicals0.37%
Indian BankBanks0.37%
NMDC LimitedMinerals & Mining0.37%
JK Cement LimitedCement & Cement Products0.36%
SBI Cards & Payment Services LimitedFinance0.36%
Eicher Motors LimitedAutomobiles0.36%
Bajaj Auto LimitedAutomobiles0.36%
Jio Financial Services LimitedFinance0.36%
Page Industries LimitedTextiles & Apparels0.35%
Prestige Estates Projects LimitedRealty0.35%
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2Industrial Products0.35%
Oil & Natural Gas Corporation LimitedOil0.34%
Blue Star LimitedConsumer Durables0.34%
Jubilant Foodworks LimitedLeisure Services0.33%
Hindustan Aeronautics LimitedAerospace & Defense0.33%
Tech Mahindra LimitedIT - Software0.33%
JSL STAINLESS LTDFerrous Metals0.33%
Coal India LimitedConsumable Fuels0.33%
360 ONE WAM LtdCapital Markets0.33%
ICICI Prudential Life Insurance Company LimitedInsurance0.32%
Minda Industries LtdAuto Components0.32%
Torrent Power LimitedPower0.32%
Shriram Finance LtdFinance0.32%
Hitachi Energy India Ltd.Electrical Equipment0.32%
Cipla LimitedPharmaceuticals & Biotechnology0.31%
Oil India LimitedOil0.31%
Vodafone Idea LimitedTelecom - Services0.31%
Aditya Birla Capital LimitedFinance0.31%
Max Healthcare Institute LimitedHealthcare Services0.31%
Nestle India LimitedFood Products0.31%
HDFC Life Insurance Company LimitedInsurance0.30%
TVS Motor Company LimitedAutomobiles0.30%
SBI Life Insurance Company LimitedInsurance0.30%
ITC HOTELS LIMITEDLeisure Services0.29%
Vedanta LimitedDiversified Metals0.29%
Indian Railway Catering & Tourism Corporation LimitedLeisure Services0.29%
Petronet LNG LimitedGas0.29%
Biocon LimitedPharmaceuticals & Biotechnology0.28%
L&T Finance LimitedFinance0.28%
Apollo Hospitals Enterprise LimitedHealthcare Services0.28%
Dr. Reddys Laboratories LimitedPharmaceuticals & Biotechnology0.28%
Oracle Financial Services Software LimitedIT - Software0.28%
Tata Consumer Products LimitedAgricultural Food & other Products0.27%
Patanjali Foods LimitedAgricultural Food & other Products0.27%
Steel Authority of India LimitedFerrous Metals0.27%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.27%
Rail Vikas Nigam LimitedConstruction0.27%
National Aluminium Company LimitedNon - Ferrous Metals0.26%
Tata Communications LimitedTelecom - Services0.26%
Britannia Industries LimitedFood Products0.26%
Oberoi Realty LimitedRealty0.26%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.26%
Sona BLW Precision Forgings LimitedAuto Components0.25%
Balkrishna Industries LimitedAuto Components0.25%
Wipro LimitedIT - Software0.25%
Mahindra & Mahindra Financial Services LimitedFinance0.25%
Tata Elxsi LimitedIT - Software0.25%
Cholamandalam Investment and Finance Company LimitedFinance0.25%
Container Corporation of India LimitedTransport Services0.25%
KPIT Technologies LimitedIT - Software0.25%
Exide Industries Ltd.Auto Components0.25%
Dalmia Bharat LimitedCement & Cement Products0.25%
Avenue Supermarts LimitedRetailing0.24%
Bharat Petroleum Corporation LimitedPetroleum Products0.24%
Adani Enterprises LimitedMetals & Minerals Trading0.24%
KALYAN JEWELLERS INDIA LTDConsumer Durables0.24%
Tata Power Company LimitedPower0.24%
Adani Gas LimitedGas0.24%
LIC Housing Finance LimitedFinance0.23%
Schaeffler India LimitedAuto Components0.23%
The Indian Hotels Company LimitedLeisure Services0.23%
Astral LimitedIndustrial Products0.23%
Varun Beverages LimitedBeverages0.22%
Lloyds Metals & Energy LtdMinerals & Mining0.22%
Power Finance Corporation LimitedFinance0.22%
Nippon Life India Asset Management Ltd.Capital Markets0.21%
Apollo Tyres LimitedAuto Components0.21%
Adani Power LimitedPower0.21%
Abbott India LimitedPharmaceuticals & Biotechnology0.21%
Cochin Shipyard Ltd.Industrial Manufacturing0.21%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.21%
Bank of IndiaBanks0.21%
Indian Oil Corporation LimitedPetroleum Products0.21%
Berger Paints (I) LimitedConsumer Durables0.20%
Indraprastha Gas LimitedGas0.20%
Bajaj Holdings & Investments LimitedFinance0.20%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products0.19%
Motilal Oswal Financial Services LimitedCapital Markets0.19%
Apar Industries LimitedElectrical Equipment0.19%
Bharat Dynamics LimitedAerospace & Defense0.19%
Info Edge (India) LimitedRetailing0.19%
CG Power and Industrial Solutions LimitedElectrical Equipment0.19%
Tata Investment Corporation Ltd.Finance0.19%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products0.19%
Linde India LimitedChemicals & Petrochemicals0.18%
United Breweries LimitedBeverages0.18%
LTIMindtree LtdIT - Software0.18%
GAIL (India) LimitedGas0.18%
Bank of BarodaBanks0.18%
Deepak Nitrite LimitedChemicals & Petrochemicals0.17%
Godrej Consumer Products LimitedPersonal Products0.17%
Samvardhana Motherson International LimitedAuto Components0.17%
Bharti Hexacom Ltd.Telecom - Services0.17%
REC LimitedFinance0.17%
Thermax LimitedElectrical Equipment0.17%
DLF LimitedRealty0.17%
ICICI Lombard General Insurance Company LimitedInsurance0.17%
Pidilite Industries LimitedChemicals & Petrochemicals0.17%
AIA Engineering LimitedIndustrial Products0.16%
K.P.R. Mill LimitedTextiles & Apparels0.16%
Indian Renewable Energy Development Agency Ltd.Finance0.16%
Syngene International LimitedHealthcare Services0.16%
Premier Energies LtdElectrical Equipment0.16%
Tata Technologies LtdIT - Services0.16%
Escorts Kubota LimitedAgricultural Commercial & Construction Vehicles0.16%
ACC LimitedCement & Cement Products0.16%
General Insurance Corporation Of IndiaInsurance0.16%
L&T Technology Services LimitedIT - Services0.16%
Housing & Urban Development Corporation Ltd.Finance0.16%
Canara BankBanks0.15%
Global Health Ltd.Healthcare Services0.15%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.15%
CRISIL LimitedFinance0.15%
Jindal Steel LimitedFerrous Metals0.15%
United Spirits LimitedBeverages0.15%
Shree Cement LimitedCement & Cement Products0.14%
Punjab National BankBanks0.14%
JSW Infrastructure LtdTransport Infrastructure0.14%
Ajanta Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.14%
Havells India LimitedConsumer Durables0.14%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.14%
Hyundai Motor India LtdAutomobiles0.14%
Endurance Technologies LimitedAuto Components0.13%
Ambuja Cements LimitedCement & Cement Products0.13%
NLC India Ltd.Power0.13%
NTPC Green Energy LtdPower0.12%
HEXAWARE TECHNOLOGIES LTD.IT - Software0.12%
Bank of MaharashtraBanks0.12%
Bosch LimitedAuto Components0.12%
Solar Industries India LimitedChemicals & Petrochemicals0.12%
AWL Agri Business LimitedAgricultural Food & other Products0.12%
Lodha Developers LimitedRealty0.12%
Adani Green Energy LimitedPower0.12%
3M India LimitedDiversified0.12%
IRB Infrastructure Developers Ltd.Construction0.11%
Siemens Energy India LimitedElectrical Equipment0.11%
Adani Energy Solutions LimitedPower0.11%
Honeywell Automation India LimitedIndustrial Manufacturing0.11%
JSW Energy LimitedPower0.11%
Siemens LimitedElectrical Equipment0.10%
Gujarat Gas LimitedGas0.10%
ABB India LimitedElectrical Equipment0.10%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.09%
SJVN LimitedPower0.09%
Indian Railway Finance Corporation LimitedFinance0.08%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.08%
FERTILIZERS & CHEMICALS TRAVANCORE LIMITFertilizers & Agrochemicals0.08%
Hindustan Zinc LimitedNon - Ferrous Metals0.08%
Life Insurance Corp of IndiaInsurance0.07%
Godrej Industries LimitedDiversified0.07%
IDBI Bank LimitedBanks0.07%
The New India Assurance Company LimitedInsurance0.06%
Indian Overseas BankBanks0.06%
UCO BANKBanks0.05%
Bajaj Housing Finance LimitedFinance0.04%

Debt

NameRatingWeight %
6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)*CARE A1+0.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option - 30 days NAV history

DateNAV
15 October, 202514.1059
14 October, 202513.9837
13 October, 202514.0576
10 October, 202514.0719
9 October, 202514.0163
8 October, 202513.9207
7 October, 202513.9953
6 October, 202513.9593
3 October, 202513.8636
1 October, 202513.7871
30 September, 202513.6719
29 September, 202513.6719
26 September, 202513.6487
25 September, 202513.857
24 September, 202513.95
23 September, 202514.0519
22 September, 202514.0854
19 September, 202514.1497
18 September, 202514.1637
17 September, 202514.1167
16 September, 202514.0802
15 September, 202513.9907
12 September, 202513.9643
11 September, 202513.9161
10 September, 202513.9018
9 September, 202513.8071
8 September, 202513.7698
5 September, 202513.7307
4 September, 202513.7255
3 September, 202513.7681

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 14.1059 as on 15 October, 2025.
  • 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 5.18% as on 15 October, 2025.
  • 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 0.12% as on 15 October, 2025.