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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Zerodha Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.2954 0.4%
(as on 10th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 222.69 Cr

(0.07% of Investment in Category)

Expense Ratio

: 0.28%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.06% investment in domestic equities of which 42.52% is in Large Cap stocks, 22.56% is in Mid Cap stocks, 8.8% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty LargeMidcap 250 TRI

1.57%

5.89%

10.85%

6.38%

19.48%

22.22%

13.85%
NA
0.99%

4.44%

8.09%

5.56%

14.17%

17.99%

9.97%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 10th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Nov-25	9942.80	-0.57%	-	-0.48%	210/352
1 Month	10-Oct-25	10158.80	1.59%	-	0.99%	57/352
3 Month	08-Aug-25	10592.20	5.92%	-	4.44%	94/338
6 Month	09-May-25	11092.70	10.93%	-	8.09%	79/317
YTD	01-Jan-25	10659.60	6.60%	-	6.17%	142/283
1 Year	08-Nov-24	10664.00	6.64%	6.60%	5.56%	146/261
2 Year	10-Nov-23	14278.70	42.79%	19.46%	14.17%	35/187
Since Inception	08-Nov-23	14295.40	42.95%	19.48%	9.97%	34/342

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Nov-24	12000	12890.14	7.42 %	13.94 %
2 Year	10-Nov-23	24000	26983.02	12.43 %	11.68 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 14.00% | Category average turnover ratio is 7.64%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 100.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.06%

No of Stocks : 251 (Category Avg - 54.40) | Large Cap Investments : 42.52%| Mid Cap Investments : 22.56% | Small Cap Investments : 8.8% | Other : 26.22%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	119.9	5.39%	-0.08%	5.75% (Feb 2025)	4.93% (Oct 2024)	1.26 L	2.61 k
ICICI Bank Ltd.	Private sector bank	79.4	3.57%	-0.19%	3.89% (Jul 2025)	3.41% (Oct 2024)	58.92 k	1.20 k
Reliance Industries Ltd.	Refineries & marketing	76.2	3.42%	-0.04%	3.64% (Jun 2025)	3.17% (Dec 2024)	55.89 k	1.03 k
Infosys Ltd.	Computers - software & consulting	42.9	1.93%	-0.07%	2.7% (Jan 2025)	1.93% (Sep 2025)	29.74 k	558.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	42.3	1.90%	-0.04%	1.96% (Jun 2025)	1.62% (Oct 2024)	22.50 k	417.00
- Larsen & Toubro Ltd.	Civil construction	35.5	1.59%	0.00%	1.68% (Jan 2025)	1.48% (Apr 2025)	9.70 k	181.00
ITC Limited	Diversified fmcg	31.9	1.43%	0.00%	1.73% (Dec 2024)	1.39% (Jun 2025)	79.55 k	4.25 k
State Bank Of India	Public sector bank	29.9	1.34%	0.18%	1.34% (Sep 2025)	1.13% (May 2025)	34.26 k	3.18 k
Axis Bank Ltd.	Private sector bank	26.8	1.20%	0.08%	1.28% (Apr 2025)	1.12% (Jan 2025)	23.64 k	496.00
BSE Ltd.	Exchange and data platform	25.8	1.16%	-0.07%	1.6% (May 2025)	0.92% (Oct 2024)	12.62 k	11.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.52%
Net Receivables	Net Receivables	-0.57%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	211.19	0.72	20.20	25.66	55.49	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	59.96	1.04	19.94	25.15	53.69	0.00
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3892.07	-0.30	6.21	13.82	26.56	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	766.37	-0.29	6.15	13.72	25.84	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	83.44	-0.17	6.25	13.42	25.82	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2664.76	3.44	7.41	29.17	24.94	32.91
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	77.36	5.33	10.80	20.19	24.62	0.00
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	390.19	3.97	7.30	27.64	22.51	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	24.24	4.72	9.62	18.55	19.95	22.56
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	2.63	6.68	23.53	18.27	25.41

Detailed Comparison

More Funds from Zerodha Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, and 7 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	NA	1101.60	1.73	4.21	8.50	5.23
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	NA	222.69	1.73	4.22	8.53	5.29
Zerodha Gold ETF FOF - Direct Plan - Growth	NA	125.05	0.42	18.84	22.66	0.00
Zerodha Overnight Fund - Direct Plan - Growth	NA	73.17	0.45	1.34	2.70	0.00
Zerodha Silver ETF FOF - Direct Plan - Growth	NA	53.68	-1.17	27.85	0.00	0.00
Zerodha Multi Asset Passive FOF - Direct Plan - Growth	NA	51.78	1.22	0.00	0.00	0.00
Zerodha Multi Asset Passive FOF - Direct Plan - Growth	NA	51.78	0.00	0.00	0.00	0.00