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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Direct Plan · Growth Option · Zerodha Mutual Fund
Risk: Very High Risk
52W Low ₹12.55 30 Mar 2026
52W High ₹14.75 3 Aug 2026
₹13.5033
NAV as of 12 Oct 2026
-0.22% day change
ISININF0R8F01026
Scheme Code152157
StructureOpen Ended Schemes
Fund HouseZerodha Asset Management Private Limited
AUM (avg. July - September 2026)₹289.4 Cr
Expense Ratio (as of 9 Oct 2026)0.36%
Min. Investment₹500
Inception Date20 Oct 2023
BenchmarkNifty LargeMidcap 250 Index Fund
Portfolio Turnover16.31%
NFO Period20 Oct 2023 – 03 Nov 2023
Returns
1Y
-4.02%
Since Inception
+10.78%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.77% | -0.40% | 196 of 293 |
| 1M | -4.96% | -3.14% | 227 of 293 |
| 3M | -6.68% | -3.78% | 204 of 292 |
| 6M | -1.32% | +0.20% | 170 of 284 |
| YTD | -6.97% | -3.42% | 183 of 293 |
| 1Y | -4.02% | -1.76% | 159 of 266 |
| 2Y | -1.84% | -0.45% | 97 of 189 |
| INCEPTION | +10.78% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.89% | +18.76% | -14.20% | 65% | 26% |
| 6M | +5.20% | +26.13% | -16.32% | 71% | 28% |
| 1Y | +7.24% | +33.38% | -5.62% | 88% | 37% |
| 2Y | +7.28% | +20.16% | -2.93% | 92% | 39% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.07%
- Debt0.00%
- Cash-0.07%
- Other0.00%
Market Cap Split
- Large Cap51.95%
- Mid Cap46.78%
- Small Cap1.27%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.89 | 25.01 |
| P/B | 3.36 | 3.53 |
| Price / Sales | 2.77 | 3.10 |
| Price / Cash Flow | 16.51 | 19.36 |
| Dividend Yield (%) | 1.34 | 1.12 |
Holdings250
Top 5 Stocks14.77%
Top 10 Stocks21.27%
Top 3 Sectors30.18%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 4.22% | +0.28% |
| ICICI Bank | Banks | 3.68% | -0.10% |
| Reliance Industries | Petroleum Products | 3.08% | -0.05% |
| Bharti Airtel | Telecom - Services | 2.08% | +0.08% |
| Larsen & Toubro | Construction | 1.71% | -0.01% |
| State Bank of India | Banks | 1.54% | -0.05% |
| Axis Bank | Banks | 1.37% | +0.01% |
| Infosys | IT - Software | 1.36% | -0.08% |
| Kotak Bank | Banks | 1.19% | +0.07% |
| MCX | Capital Markets | 1.04% | +0.01% |
| Mahindra & Mahindra | Automobiles | 1.02% | -0.04% |
| Bajaj Finance | Finance | 1.02% | -0.01% |
| Clearing Corporation of India Limited | Net Current Assets | 1.02% | — |
| ITC | Diversified FMCG | 0.98% | +0.09% |
| Federal Bank | Banks | 0.97% | -0.07% |
View all 252 holdings
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.95% | +0.06% |
| Eternal | Retailing | 0.90% | +0.04% |
| One 97 Communications | Financial Technology (Fintech) | 0.89% | +0.03% |
| Hero Motocorp | Automobiles | 0.84% | +0.00% |
| Tata Consultancy Services | IT - Software | 0.81% | -0.08% |
| Indian Hotels Company | Leisure Services | 0.79% | +0.56% |
| Coforge | IT - Software | 0.75% | -0.07% |
| Bharat Heavy Electricals | Electrical Equipment | 0.75% | -0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.75% | -0.01% |
| Titan | Consumer Durables | 0.74% | -0.02% |
| Indusind Bank | Banks | 0.73% | -0.07% |
| AU Small Finance Bank | Banks | 0.72% | -0.01% |
| Persistent Systems | IT - Software | 0.71% | -0.01% |
| IDFC First Bank | Banks | 0.67% | -0.01% |
| Dixon Technologies | Consumer Durables | 0.67% | -0.06% |
| Bharat Forge | Auto Components | 0.66% | -0.01% |
| Hindustan Unilever | Diversified FMCG | 0.65% | +0.02% |
| GE Vernova T&D | Electrical Equipment | 0.64% | -0.02% |
| LIC of India | Insurance | 0.62% | -0.01% |
| Lenskart Solutions | Retailing | 0.62% | +0.36% |
| Lupin | Pharmaceuticals & Biotechnology | 0.61% | -0.02% |
| Maruti Suzuki | Automobiles | 0.60% | -0.04% |
| NTPC | Power | 0.59% | +0.03% |
| Indus Towers | Telecom - Services | 0.59% | -0.01% |
| Suzlon Energy | Electrical Equipment | 0.59% | -0.10% |
| Tata Steel | Ferrous Metals | 0.59% | +0.04% |
| Info Edge | Retailing | 0.58% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.57% | +0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 0.55% | +0.12% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54% | -0.06% |
| Nykaa | Retailing | 0.54% | -0.03% |
| Bharat Electronics | Aerospace & Defense | 0.54% | +0.00% |
| Hindalco Industries | Non - Ferrous Metals | 0.53% | +0.00% |
| Shriram Finance | Finance | 0.53% | -0.03% |
| Marico | Agricultural Food & other Products | 0.51% | -0.01% |
| HCL Technologies | IT - Software | 0.50% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.50% | +0.01% |
| Fortis Healthcare | Equity | 0.49% | -0.07% |
| BSE | Capital Markets | 0.49% | -1.11% |
| APL Apollo Tubes | Industrial Products | 0.49% | +0.01% |
| United Spirits | Beverages | 0.49% | +0.33% |
| ICICI Lombard General Insurance | Insurance | 0.48% | +0.03% |
| JSW Steel | Ferrous Metals | 0.47% | +0.03% |
| Embassy Office Parks REIT | Realty | 0.47% | — |
| PB FinTech | Financial Technology (Fintech) | 0.46% | -0.31% |
| Swiggy | Retailing | 0.46% | -0.02% |
| Power Grid Corporation of India | Power | 0.46% | +0.03% |
| REC | Finance | 0.46% | +0.31% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.46% | +0.02% |
| Bajaj Auto | Automobiles | 0.46% | -0.03% |
| Yes Bank | Banks | 0.45% | -0.03% |
| Max Financial Services | Insurance | 0.45% | -0.05% |
| Grasim Industries | Cement & Cement Products | 0.45% | -0.01% |
| Phoenix Mills | Realty | 0.44% | +0.02% |
| Interglobe Aviation | Transport Services | 0.44% | +0.01% |
| SRF | Chemicals & Petrochemicals | 0.44% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.43% | -0.01% |
| Asian Paints | Consumer Durables | 0.42% | -0.01% |
| Radico Khaitan | Beverages | 0.42% | +0.00% |
| Lodha Developers | Realty | 0.41% | +0.29% |
| GMR Airports | Transport Infrastructure | 0.41% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.41% | -0.01% |
| Apar Industries | Electrical Equipment | 0.40% | +0.05% |
| Aditya Birla Capital | Finance | 0.40% | +0.00% |
| Bajaj Finserv | Finance | 0.39% | -0.03% |
| Coal India | Consumable Fuels | 0.39% | +0.04% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.38% | +0.01% |
| Eicher Motors | Automobiles | 0.38% | -0.02% |
| Tech Mahindra | IT - Software | 0.38% | +0.01% |
| NALCO | Non - Ferrous Metals | 0.38% | -0.03% |
| Adani Enterprises | Metals & Minerals Trading | 0.38% | +0.08% |
| TVS Motors | Automobiles | 0.37% | +0.00% |
| JSW Energy | Power | 0.37% | -0.01% |
| Shree Cement | Cement & Cement Products | 0.37% | +0.26% |
| Sundaram Finance | Finance | 0.37% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.37% | +0.00% |
| Nestle | Food Products | 0.36% | -0.03% |
| Mphasis | IT - Software | 0.35% | -0.03% |
| Vishal Mega Mart | Retailing | 0.35% | -0.02% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35% | +0.02% |
| Indian Bank | Banks | 0.35% | -0.03% |
| Oil & Natural Gas Corporation | Oil | 0.34% | +0.01% |
| Trent | Retailing | 0.34% | -0.01% |
| KEI Industries | Industrial Products | 0.34% | -0.08% |
| NHPC | Power | 0.34% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.34% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34% | -0.02% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.33% | +0.00% |
| Piramal Finance | Finance | 0.33% | — |
| Adani Power | Power | 0.33% | +0.03% |
| 360 One WAM | Capital Markets | 0.33% | -0.03% |
| Apollo Hospitals | Equity | 0.33% | +0.00% |
| NMDC | Minerals & Mining | 0.33% | -0.03% |
| Steel Authority of India | Ferrous Metals | 0.32% | -0.01% |
| Groww | Capital Markets | 0.32% | +0.14% |
| Biocon | Pharmaceuticals & Biotechnology | 0.32% | -0.03% |
| Lloyds Metals & Energy | Minerals & Mining | 0.32% | +0.04% |
| Havells | Consumer Durables | 0.31% | -0.06% |
| Oracle Financial Services Software | IT - Software | 0.31% | -0.05% |
| Tube Investment | Auto Components | 0.31% | -0.04% |
| MRF | Auto Components | 0.31% | -0.01% |
| Prestige Estates Projects | Realty | 0.31% | -0.02% |
| Oil India | Oil | 0.30% | -0.01% |
| Voltas | Consumer Durables | 0.30% | -0.02% |
| SBI Life Insurance | Insurance | 0.30% | +0.02% |
| Jindal Stainless | Ferrous Metals | 0.29% | +0.03% |
| Torrent Power | Power | 0.29% | +0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.29% | +0.04% |
| Cipla | Pharmaceuticals & Biotechnology | 0.29% | +0.00% |
| Colgate Palmolive | Personal Products | 0.29% | -0.01% |
| L&T Finance | Finance | 0.28% | -0.05% |
| Samvardhana Motherson International | Auto Components | 0.28% | +0.01% |
| Waaree Energies | Electrical Equipment | 0.28% | -0.02% |
| Page Industries | Textiles & Apparels | 0.28% | +0.01% |
| Jio Financial Services | Finance | 0.28% | -0.01% |
| Dabur India | Personal Products | 0.28% | +0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.27% | — |
| Cholamandalam Investment | Finance | 0.27% | -0.02% |
| Supreme Industries | Industrial Products | 0.27% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.27% | +0.00% |
| Godrej Properties | Realty | 0.27% | -0.05% |
| Max Healthcare Institute | Equity | 0.27% | -0.01% |
| M&M Financial Services | Finance | 0.26% | -0.03% |
| Petronet LNG | Gas | 0.26% | -0.01% |
| UNO Minda | Auto Components | 0.26% | -0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.26% | +0.02% |
| Kalyan Jewellers | Consumer Durables | 0.26% | -0.01% |
| JK Cement | Cement & Cement Products | 0.26% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.26% | -0.01% |
| Meesho | Retailing | 0.26% | — |
| Oberoi Realty | Realty | 0.26% | +0.00% |
| Cummins | Industrial Products | 0.25% | +0.00% |
| Avenue Supermarts DMart | Retailing | 0.24% | +0.01% |
| Nippon Life India AMC | Capital Markets | 0.24% | -0.01% |
| Bharat Petroleum | Petroleum Products | 0.24% | +0.00% |
| Blue Star | Consumer Durables | 0.24% | +0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.24% | +0.00% |
| Tata Communications | Telecom - Services | 0.24% | +0.00% |
| Tata Power | Power | 0.23% | +0.02% |
| Exide Industries | Auto Components | 0.23% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.23% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.23% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.23% | +0.05% |
| Varun Beverages | Beverages | 0.23% | +0.03% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.23% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.23% | +0.00% |
| ITC Hotels | Leisure Services | 0.23% | +0.02% |
| Aster DM Quality Care | Equity | 0.23% | — |
| Hindustan Copper | Non - Ferrous Metals | 0.22% | — |
| Jubilant FoodWorks | Leisure Services | 0.22% | -0.01% |
| LG Electronics | Consumer Durables | 0.22% | +0.01% |
| HDFC Life Insurance | Insurance | 0.22% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.22% | -0.02% |
| Britannia Industries | Food Products | 0.22% | +0.00% |
| SBI Cards | Finance | 0.21% | -0.02% |
| Astral | Industrial Products | 0.21% | -0.01% |
| Balkrishna Industries | Auto Components | 0.21% | -0.01% |
| Indian Oil Corporation | Petroleum Products | 0.20% | +0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.20% | +0.02% |
| LIC Housing Finance | Finance | 0.20% | +0.01% |
| Bank of Maharashtra | Banks | 0.20% | +0.00% |
| Adani Total Gas | Gas | 0.20% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.19% | +0.00% |
| Bank of India | Banks | 0.19% | -0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.19% | +0.01% |
| Container Corporation of India | Transport Services | 0.19% | -0.02% |
| Schaeffler India | Auto Components | 0.19% | +0.00% |
| AIA Engineering | Industrial Products | 0.18% | -0.02% |
| Power Finance Corporation | Finance | 0.18% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.18% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.18% | -0.01% |
| GAIL | Gas | 0.18% | +0.01% |
| Authum Inv & Infr | Finance | 0.18% | +0.00% |
| Vedanta | Diversified Metals | 0.18% | +0.01% |
| HDFC AMC | Capital Markets | 0.18% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.17% | +0.01% |
| IRCTC | Leisure Services | 0.17% | +0.00% |
| DLF | Realty | 0.17% | +0.01% |
| Bank of Baroda | Banks | 0.17% | +0.01% |
| Wipro | IT - Software | 0.17% | -0.01% |
| Polycab | Industrial Products | 0.17% | -0.43% |
| Adani Green Energy | Power | 0.17% | +0.02% |
| Adani Energy Solutions | Power | 0.17% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.16% | -0.02% |
| Linde | Chemicals & Petrochemicals | 0.16% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.16% | +0.00% |
| HDB Financial Services | Finance | 0.16% | -0.01% |
| GIC of India | Insurance | 0.16% | -0.01% |
| Premier Energies | Electrical Equipment | 0.16% | +0.01% |
| Berger Paints | Consumer Durables | 0.16% | -0.01% |
| Bosch | Auto Components | 0.16% | +0.00% |
| Cochin Shipyard | Industrial Manufacturing | 0.16% | +0.01% |
| Canara Bank | Banks | 0.16% | +0.01% |
| Thermax | Electrical Equipment | 0.16% | -0.02% |
| Patanjali Foods | Agricultural Food & other Products | 0.15% | +0.01% |
| Narayana Hrudayalaya | Equity | 0.15% | — |
| Hitachi Energy | Electrical Equipment | 0.15% | -0.36% |
| LTM | IT - Software | 0.15% | +0.00% |
| KPR Mill | Textiles & Apparels | 0.15% | -0.01% |
| Global Health | Equity | 0.15% | +0.00% |
| Punjab National Bank | Banks | 0.15% | +0.01% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.14% | -0.01% |
| ABB | Electrical Equipment | 0.14% | -0.01% |
| Vodafone Idea | Telecom - Services | 0.14% | -0.33% |
| Rail Vikas Nigam | Construction | 0.14% | +0.00% |
| CRISIL | Finance | 0.13% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.13% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.13% | -0.01% |
| Union Bank of India | Banks | 0.13% | +0.00% |
| Siemens | Electrical Equipment | 0.13% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.13% | -0.01% |
| Endurance Technologies | Auto Components | 0.12% | +0.00% |
| NLC India | Power | 0.12% | +0.00% |
| NTPC Green Energy | Power | 0.11% | +0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.11% | +0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.11% | +0.02% |
| Muthoot Finance | Finance | 0.11% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.11% | +0.00% |
| Hyundai Motor India | Automobiles | 0.11% | +0.00% |
| Bajaj Housing Finance | Finance | 0.11% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.11% | -0.01% |
| L&T Technology Services | IT - Services | 0.11% | -0.01% |
| Siemens Energy | Electrical Equipment | 0.11% | +0.01% |
| IREDA | Finance | 0.11% | +0.00% |
| United Breweries | Beverages | 0.10% | -0.01% |
| HUDCO | Finance | 0.10% | -0.01% |
| Tata Investment Corporation | Finance | 0.10% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.10% | +0.00% |
| Hexaware Technologies | IT - Software | 0.09% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.09% | +0.00% |
| Tata Capital | Finance | 0.07% | +0.00% |
| IRFC | Finance | 0.07% | +0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.06% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.06% | — |
| Godrej Industries | Diversified | 0.06% | +0.00% |
| Indian Overseas Bank | Banks | 0.06% | — |
| Net Receivable / Payable | Net Current Assets | -1.09% | — |
Sector Allocation · Sep 2026
View all 45 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.36 | 18.14 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.20 | -0.33 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | -0.40 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
1Y0.34%
Since Inception0.10%
Versus Nifty LargeMidcap 250 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+33.08% | +33.05% | — | +20.39% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+17.91% | — | — | +20.58% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.41% | +19.82% | — | +20.35% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+17.32% | — | — | +14.73% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.99% | +19.01% | +13.57% | +16.01% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.86% | — | — | +15.91% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+11.83% | — | — | +4.11% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.83% | — | — | +9.12% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+10.21% | +16.42% | — | +24.71% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+33.12% | — | — | +69.70% |
|
Zerodha Gold ETF
Direct Plan
|
+21.07% | — | — | +38.36% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+20.86% | — | — | +40.33% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+7.82% | — | — | +8.03% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.12% | — | — | +5.24% |
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.95% | — | — | +5.65% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+2.67% | — | — | +7.69% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+1.01% | — | — | +1.61% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
+0.56% | — | — | +2.71% |
About This Scheme
Investment Objective
The investment objective of the scheme is to invest in stocks comprising the Nifty LargeMidcap 250 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty LargeMidcap 250 Index (subject to tracking error), while offering deduction on such investment made in the scheme under Section 80C of the Income-tax Act, 1961. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
Equities and equity related securities covered by Nifty LargeMidcap 250 Index : 95 to 100% Debt and Money Market Instruments - 0 to 5%
Exit Load
Nil
Fund Managers
Mr. Kedarnath Mirajkar
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Zerodha Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.