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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.4212 ↓ -0.28%
[as on 26 December, 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 7.53% -0.28% 0.3% -0.77% 5.66% 7.89%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.34%128631+2.01%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.56%57022+2.02%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.40%60108+2.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.98%22950+1.99%
Infosys LimitedINFY (INE009A01021)IT - Software1.89%30336+1.99%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.67%9889+2.00%
ITC LimitedITC (INE154A01025)Diversified FMCG1.43%81153+2.02%
State Bank of IndiaSBIN (INE062A01020)Banks1.38%34947+2.02%
BSE LimitedBSE (INE118H01025)Capital Markets1.34%12876+2.02%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.25%24122+2.03%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.11%8601+2.00%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.09%12386+2.02%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.09%7465+2.04%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.98%22410+2.02%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.95%4092+2.02%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.95%382493+2.04%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.84%1292+2.30%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.84%3383+2.33%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.80%10634+2.34%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.79%10543+2.36%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing0.78%58653+2.02%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.78%4260+2.31%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.78%7482+2.12%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.77%77493+2.31%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.75%1105+2.31%
HDFC ASSET MANAGEMENT COMPANY LimitedHDFCAMC (INE127D01025)Capital Markets0.72%3198+1.81%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.72%208610+2.37%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.71%16436+2.36%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.69%20774+2.37%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.65%17751+2.37%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.64%41692+2.37%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.63%11589+2.38%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.63%8880+2.36%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.63%7631+2.37%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.61%30294+2.37%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.59%621204+2.37%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.58%8928+2.37%
NTPC LimitedNTPC (INE733E01010)Power0.57%39954+2.37%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.56%4579+2.39%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.55%3466+2.06%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.54%17929+2.34%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.54%30189+2.39%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.54%8313+2.39%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural Commercial & Construction Vehicles0.54%90270+2.39%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.54%69669+2.34%
POLYCAB INDIA LimitedPOLYCAB (INE455K01017)Industrial Products0.51%1586+2.39%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.51%16698+2.39%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.50%998+2.15%
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.50%3897+2.02%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.47%8395+2.19%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.46%26805+2.39%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.46%38102+2.19%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.46%4744+2.48%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.45%40553+2.42%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.45%3377+2.21%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.45%43058+2.39%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.44%112346+2.18%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.43%12184+2.20%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.43%1835+2.06%
WAAREE Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.43%2991+2.43%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.43%5705+2.09%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.43%3361+2.16%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.42%8825+2.41%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.42%4802+2.21%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.42%2167+2.17%
MRF LimitedMRF (INE883A01011)Auto Components0.42%63+1.61%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.42%7169+2.20%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.42%3585+2.19%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.41%5866+2.05%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.41%1773+2.19%
Indian BankINDIANB (INE562A01011)Banks0.40%11152+2.42%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.40%3813+2.44%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.40%66134+2.41%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.40%7898+2.43%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.39%4157+2.44%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.39%3220+2.38%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.39%5323+2.40%
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.38%2556+2.40%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.38%18608+2.42%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.38%60980+2.42%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.38%6222+2.42%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.38%4752+2.41%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.37%11804+2.41%
Trent LimitedTRENT (INE849A01020)Retailing0.37%1873+2.52%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.36%3568+2.41%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.36%27630+2.42%
NHPC LimitedNHPC (INE848E01016)Power0.36%99844+2.42%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.35%32749+2.42%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance0.35%9458+2.41%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.35%934+2.41%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.35%109070+2.41%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.34%1320+2.40%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.34%198+2.06%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.34%1157+2.30%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.33%4093+2.38%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.33%3725+2.42%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.33%6004+2.42%
360 ONE WAM Ltd360ONE (INE466L01038)Capital Markets0.33%7281+2.42%
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2KEI (INE878B01027)Industrial Products0.33%1945+2.42%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.33%23999+1.89%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.33%2038+2.46%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.32%6027+2.12%
JSL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.32%10135+2.43%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.32%5343+2.26%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.32%866856+1.89%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.31%1594+2.05%
Oil India LimitedOIL (INE274J01014)Oil0.31%17133+1.95%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.31%19048+1.89%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.31%3782+2.22%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.31%12293+1.89%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.31%12316+1.90%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.30%1071+2.59%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.30%17562+2.13%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.30%6248+2.12%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.30%400+2.30%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.30%4734+2.25%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.30%14306+2.18%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.30%18901+2.13%
Minda Industries LtdUNOMINDA (INE405E01023)Auto Components0.29%5641+1.97%
L&T Finance LimitedLTF (INE498L01015)Finance0.29%25693+2.27%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.29%1979+2.43%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.29%3695+2.10%
Indian Railway Catering & Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.29%9539+2.63%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.28%14149+2.60%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.28%23588+2.14%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.28%9064+2.62%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.28%28227+2.30%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.28%3704+2.29%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.28%20822+2.30%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.27%848+1.80%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.27%10737+2.47%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.27%5475+2.13%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.27%747+2.33%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)Leisure Services0.27%29298+1.72%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.26%45503+2.30%
KALYAN JEWELLERS INDIA LTDKALYANKJIL (INE303R01014)Consumer Durables0.26%12109+2.31%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.26%5122+2.13%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.25%5150+2.28%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.25%3539+2.17%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.25%1089+1.97%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.25%10846+2.30%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.25%17836+1.97%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.25%16351+2.37%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.24%992+2.37%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.24%23992+2.30%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.24%2532+2.63%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.24%14120+2.30%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.24%3873+2.27%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.23%4377+2.36%
Adani Gas LimitedATGL (INE399L01023)Gas0.23%8731+2.30%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.23%7384+2.27%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.23%14326+2.30%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.23%2191+1.95%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.23%9465+2.30%
Lloyds Metals & Energy LtdLLOYDSME (INE281B01032)Minerals & Mining0.23%4124+2.28%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.22%11395+2.18%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.22%38248+2.29%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.22%2508+2.33%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.22%33211+2.46%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.22%31586+2.60%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.22%1233+1.57%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.21%1271+2.75%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.21%10189+2.29%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.21%12248+2.16%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets0.20%5560+2.30%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.20%8963+2.29%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.20%1286+2.39%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.20%2664+2.30%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.20%4860+2.19%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.20%163+1.88%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.20%22080+2.30%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.19%532+2.50%
TML Commercial Vehicles LtdINE1TAE01010Agricultural Commercial & Construction Vehicles0.19%17450-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.19%3270+2.25%
Bajaj Holdings & Investments LimitedBAJAJHLDNG (INE118A01012)Finance0.19%364+2.25%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.19%2904+2.43%
LTIMindtree LtdLTIM (INE214T01019)IT - Software0.19%776+1.70%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.19%2370+2.42%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.18%15547+2.46%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.18%5780+2.45%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.18%22823+2.50%
DLF LimitedDLF (INE271C01023)Realty0.17%5427+2.57%
United Breweries LimitedUBL (INE686F01025)Beverages0.17%2275+2.43%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.17%2022+1.81%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.17%666+2.94%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.17%1223+2.43%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural Commercial & Construction Vehicles0.17%1046+2.45%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.17%296+1.37%
REC LimitedRECLTD (INE020B01018)Finance0.17%10529+2.19%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.17%1221+2.43%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.16%37158+1.62%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.16%1272+1.11%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.16%3571+1.59%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.16%5940+1.78%
Canara BankCANBK (INE476A01022)Banks0.16%28153+1.26%
Indian Renewable Energy Development Agency Ltd.IREDA (INE202E01016)Finance0.16%25089+2.49%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.16%3389+2.23%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.16%2614+2.31%
CRISIL LimitedCRISIL (INE007A01025)Finance0.16%764+1.87%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.16%3508+2.51%
Tata Technologies LtdTATATECH (INE142M01025)IT - Services0.16%5411+2.50%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.16%2165+2.46%
Housing & Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.16%15689+1.61%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.15%1958+1.61%
General Insurance Corporation Of IndiaGICRE (INE481Y01014)Insurance0.15%9751+2.49%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.15%873+3.07%
Punjab National BankPNB (INE160A01022)Banks0.15%29063+2.56%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.15%2465+1.02%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services0.15%2638+1.62%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.14%1307+2.59%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.14%3123+1.53%
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.14%1329+2.63%
Tata Investment Corporation Ltd.TATAINVEST (INE672A01026)Finance0.14%4100-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.13%2130+2.80%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.13%112+1.82%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.13%1112+2.49%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.13%885+3.03%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.13%29469+3.10%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.13%5304+3.11%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.12%10220+3.11%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.12%1198+1.70%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.12%2559+1.71%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.12%49231+1.70%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.12%4176+1.80%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.12%2900+1.72%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.12%10317+1.69%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.12%204+2.00%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.12%2359+1.86%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.12%62508+2.41%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.12%74+4.23%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.11%10208+1.70%
3M India Limited3MINDIA (INE470A01017)Diversified0.11%89+2.30%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.11%70+4.48%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.10%4535+2.14%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.10%743+1.78%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.10%748+2.05%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.10%440+1.15%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.09%5433+2.41%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.09%2105+2.38%
SJVN LimitedSJVN (INE002L01015)Power0.08%22598+2.68%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.08%18064+4.24%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.08%15078+1.65%
FERTILIZERS & CHEMICALS TRAVANCORE LIMITFACT (INE188A01015)Fertilizers & Agrochemicals0.08%2010+4.42%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.07%640+2.56%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.07%3658+2.67%
Life Insurance Corp of IndiaLICI (INE0J1Y01017)Insurance0.07%1851-
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.06%1399+2.64%
The New India Assurance Company LimitedNIACL (INE470Y01017)Insurance0.06%7603+2.67%
Indian Overseas BankIOB (INE565A01014)Banks0.06%33552+4.24%
UCO BANKUCOBANK (INE691A01018)Banks0.05%36670+4.25%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.04%7859-

Debt

NameRatingWeight %
6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)*CARE A1+0.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202514.4212
24 December, 202514.4624
23 December, 202514.5071
22 December, 202514.4936
19 December, 202514.3783
18 December, 202514.2516
17 December, 202514.2414
16 December, 202514.2944
15 December, 202514.3934
12 December, 202514.401
11 December, 202514.2727
10 December, 202514.1735
9 December, 202514.2608
8 December, 202514.2557
5 December, 202514.4547
4 December, 202514.3885
3 December, 202514.3778
2 December, 202514.4656
1 December, 202514.5123
28 November, 202514.5244
27 November, 202514.5342
26 November, 202514.5334
25 November, 202514.3498
24 November, 202514.3457
21 November, 202514.4055
20 November, 202514.5314
19 November, 202514.5022
18 November, 202514.4457
17 November, 202514.5229
14 November, 202514.4433

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 14.4212 as on 26 December, 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 7.53% as on 26 December, 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 7.89% as on 26 December, 2025.