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

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Fund : Zerodha Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(04/09/2026) 14.4431
Percentage Returns :
1 Month Ago : -1.65%
3 Months Ago : 3.64%
1 Year Ago : 5.23%
Snapshot
Inception Date 20/10/2023 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 10.00 Min. Invest. rs 500
Objectives An open-ended passive equity linked savings scheme with a statutory lock-in period of 3 years and tax benefit replicating/tracking Nifty LargeMidcap 250 Index. The Scheme is an Equity Linked Savings Scheme and intends to meet the requirements of any other notifications/ regulations that may be prescribed by the Government/ regulatory bodies from time to time.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.653.645.230
Category-1.15.193.5840.09
Sensex-2.442.9-5.215.25
Nifty-2.912.05-3.386.96
NAV Chart
Other Options
OptionsNAV(₹)
Growth14.4431 (04/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2026289.75
30/06/2026279.83
31/05/2026272.31
30/04/2026265.70
31/03/2026234.68
Mutual Fund
IndiQube Penta, New No. 51 (Old No. 14), Richmond Road,, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
Registrar
Computer Age Management Services Ltd.