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

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NAV: ₹ 14.4433 ↑ 0.07%
[as on 14 November, 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 7.7% 0.07% 1.44% 3.29% 5.9% 11.31%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.39%126097+2.11%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.57%58916+2.07%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.42%55891+1.87%
Infosys LimitedINFY (INE009A01021)IT - Software1.93%29744+1.91%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.90%22502+1.89%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.59%9695+1.90%
ITC LimitedITC (INE154A01025)Diversified FMCG1.43%79546+5.64%
State Bank of IndiaSBIN (INE062A01020)Banks1.34%34255+10.23%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.20%23643+2.14%
BSE LimitedBSE (INE118H01025)Capital Markets1.16%12621+0.09%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.13%7316+2.38%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.09%8432+2.08%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.09%12141+2.09%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.99%4011+282.36%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.99%21966+2.20%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.93%374855+1.37%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.93%1263+4.55%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing0.84%57489+2.26%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.83%7327+1.86%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.79%10391+1.11%
HDFC ASSET MANAGEMENT COMPANY LimitedHDFCAMC (INE127D01025)Capital Markets0.78%3141-0.10%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.78%1080+1.89%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.74%10300-0.39%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.73%4164-0.38%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.72%3306-0.48%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.70%16057-0.72%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.67%20294+281.04%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.66%75741-0.33%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.64%7454-0.69%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.64%203779-0.32%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.63%40726-0.31%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.62%8675-0.33%
NTPC LimitedNTPC (INE733E01010)Power0.60%39028+1.95%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.59%29592-0.52%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.58%606817+3.89%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.57%8119-0.32%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.57%11320+7.32%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.57%17340-0.16%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.57%4472-0.64%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural Commercial & Construction Vehicles0.56%88162-0.49%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.54%8721+1.98%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.54%977+1.88%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.53%29484+1.78%
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.53%17195+1.86%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.52%68074+1.91%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.52%17519+11.80%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.51%3396+1.80%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.51%16308-0.31%
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.51%3820-0.47%
POLYCAB INDIA LimitedPOLYCAB (INE455K01017)Industrial Products0.51%1549-0.77%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.50%26180+720.95%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.47%37287+1.89%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.46%3290-0.24%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.46%3304-0.48%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.45%1798+13.44%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.45%8215-0.38%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.44%42052-0.68%
WAAREE Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.44%2920+189.97%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.43%64575+83.04%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.43%109945-0.36%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.43%7015-0.27%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.42%39596-0.18%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.42%4698+6.94%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.42%5588-0.05%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.42%1735+4.52%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.42%2121-0.80%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.42%8617-0.37%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.42%3508-0.48%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.41%4629-0.43%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.41%11922+2.18%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.41%4640-0.37%
MRF LimitedMRF (INE883A01011)Auto Components0.41%62-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.40%4058-0.29%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.40%5748-0.88%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.40%18168+277.01%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.40%7711+0.84%
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.39%2496-0.36%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.39%3722+2.08%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.39%3145+1.78%
Trent LimitedTRENT (INE849A01020)Retailing0.38%1827+1.90%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.38%6075+1.39%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.38%3484-0.06%
NHPC LimitedNHPC (INE848E01016)Power0.38%97485-0.90%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.38%1989-0.25%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.37%59539-0.89%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.37%3637-0.68%
Indian BankINDIANB (INE562A01011)Banks0.37%10888-0.85%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.37%106500-0.90%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.36%1289-0.77%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance0.36%9235-0.06%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.36%1131+1.98%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.36%912+2.13%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.36%26977+2.18%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.35%194-0.51%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.35%5198-0.52%
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2KEI (INE878B01027)Industrial Products0.35%1899-0.16%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.34%31976+1.43%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.34%3998-0.92%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.33%12065+2.79%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.33%1562+2.09%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.33%5225+2.21%
JSL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.33%9895-1.42%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.33%18694+1.39%
360 ONE WAM Ltd360ONE (INE466L01038)Capital Markets0.33%7109+3.84%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.32%12086+287.74%
Minda Industries LtdUNOMINDA (INE405E01023)Auto Components0.32%5532-0.43%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.32%5862-0.12%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.32%11526+1.43%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.32%391-1.26%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.31%4630+2.16%
Oil India LimitedOIL (INE274J01014)Oil0.31%16805-0.85%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.31%850748-0.61%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.31%23553+5.90%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.31%6118-73.42%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.31%5902+2.04%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.30%8833+2.30%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.30%1932+1.20%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.30%3700+2.44%
ITC HOTELS LIMITEDITCHOTELS (INE379A01028)Leisure Services0.29%28803-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.29%14001+2.32%
Indian Railway Catering & Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.29%9295+0.08%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.29%23094-0.22%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.28%18507-0.22%
L&T Finance LimitedLTF (INE498L01015)Finance0.28%25122+0.37%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.28%833+2.33%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.28%5015+2.08%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.28%730-0.14%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.27%5361+1.25%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.27%10478+1.86%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.27%44481-1.06%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.27%1044+2.15%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.27%17491-0.31%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.26%27592+0.06%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.26%3619-0.22%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.26%969+1.04%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.26%3621-1.12%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.26%4276-0.40%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.25%13791-0.36%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.25%2467-0.28%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.25%23453+1.16%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.25%20353-1.17%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.25%1068-1.02%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.25%3464+2.45%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.25%10602-1.14%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.25%5035-0.96%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.25%14004-1.02%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.25%2451-1.13%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.24%1214+2.10%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.24%15972+2.71%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.24%2149+2.68%
KALYAN JEWELLERS INDIA LTDKALYANKJIL (INE303R01014)Consumer Durables0.24%11836-0.24%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.24%13803+2.34%
Adani Gas LimitedATGL (INE399L01023)Gas0.24%8535-1.05%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.23%9252-1.06%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.23%1237-0.24%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.23%7220+2.37%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.23%3787-1.17%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.22%11152+3.39%
Lloyds Metals & Energy LtdLLOYDSME (INE281B01032)Minerals & Mining0.22%4032-1.01%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.22%11989+1.67%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets0.21%5435+0.31%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.21%9961-0.44%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.21%32415-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.21%160-0.62%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.21%2604-1.25%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.21%1256-0.71%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.21%37390-0.63%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.21%30785+1.88%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.20%8762-1.28%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.20%21583-0.63%
Bajaj Holdings & Investments LimitedBAJAJHLDNG (INE118A01012)Finance0.20%356+1.71%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.19%1258-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.19%4756+1.93%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.19%519-0.76%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.19%2835-1.25%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.19%3198+1.88%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.19%5642+8.13%
Tata Investment Corporation Ltd.INE672A01018Finance0.19%400-0.25%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.19%292-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.18%647-0.31%
United Breweries LimitedUBL (INE686F01025)Beverages0.18%2221-0.31%
LTIMindtree LtdLTIM (INE214T01019)IT - Software0.18%763+1.60%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.18%22267+1.69%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.18%15174+0.60%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.17%2113-0.98%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.17%3315+1.62%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.17%36564+1.31%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.17%2314-0.26%
REC LimitedRECLTD (INE020B01018)Finance0.17%10303+1.69%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.17%1192-1.24%
DLF LimitedDLF (INE271C01023)Realty0.17%5291+1.61%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.17%1986+1.43%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.17%2555+1.96%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.16%1194-0.91%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.16%3422+9.09%
Indian Renewable Energy Development Agency Ltd.IREDA (INE202E01016)Finance0.16%24479-1.35%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.16%5836-1.25%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.16%3515+24.65%
Tata Technologies LtdTATATECH (INE142M01025)IT - Services0.16%5279+11.21%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural Commercial & Construction Vehicles0.16%1021-0.97%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.16%1927-5.35%
General Insurance Corporation Of IndiaGICRE (INE481Y01014)Insurance0.16%9514-1.36%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.16%847-1.28%
Housing & Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.16%15441-1.52%
Canara BankCANBK (INE476A01022)Banks0.15%27803+2.16%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services0.15%2596-0.08%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.15%1274-1.39%
CRISIL LimitedCRISIL (INE007A01025)Finance0.15%750-0.27%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.15%3076+2.81%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.15%2440+2.74%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.14%110+0.92%
Punjab National BankPNB (INE160A01022)Banks0.14%28337+1.43%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.14%9912+16.07%
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.14%1295-0.61%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.14%2072+2.07%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.14%859+3.00%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.14%1178+2.26%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.13%1085-1.45%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.13%5144-2.21%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.13%10037-1.31%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.12%28582-0.81%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.12%4102-
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.12%48409-0.84%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.12%71+1.43%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.12%200-73.47%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.12%10146+0.89%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.12%2316+1.89%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.12%2516+0.72%
3M India Limited3MINDIA (INE470A01017)Diversified0.12%87-1.14%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.11%61039-0.89%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.11%730-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.11%2851-3.36%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.11%67-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.11%4440+2.54%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.10%733+2.37%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.10%5305-1.41%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.10%435+2.59%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.09%2056+3.42%
SJVN LimitedSJVN (INE002L01015)Power0.09%22008-0.62%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.08%14833+4.26%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.08%624-73.57%
FERTILIZERS & CHEMICALS TRAVANCORE LIMITFACT (INE188A01015)Fertilizers & Agrochemicals0.08%1925-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.08%3563-68.48%
Life Insurance Corp of IndiaLICI (INE0J1Y01017)Insurance0.07%1851+2.66%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.07%1363-10.15%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.07%17329-
The New India Assurance Company LimitedNIACL (INE470Y01017)Insurance0.06%7405-2.00%
Indian Overseas BankIOB (INE565A01014)Banks0.06%32187-
UCO BANKUCOBANK (INE691A01018)Banks0.05%35175-
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.04%7859+9.99%

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
14 November, 202514.4433
13 November, 202514.4337
12 November, 202514.4554
11 November, 202514.3568
10 November, 202514.2954
7 November, 202514.238
6 November, 202514.205
4 November, 202514.3079
3 November, 202514.3776
31 October, 202514.3002
30 October, 202514.3754
29 October, 202514.4305
28 October, 202514.3453
27 October, 202514.3586
24 October, 202514.253
23 October, 202514.2922
20 October, 202514.2757
17 October, 202514.1963
16 October, 202514.2062
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

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 14.4433 as on 14 November, 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 7.7% as on 14 November, 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 11.31% as on 14 November, 2025.