ZE
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth
Latest NAV
-1.83% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty LargeMidcap 250 TRI
Expense ratio
0.34%
AUM
₹295 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-1.83%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2023
Where the NAV sits & how risky it is
₹13.61
52-week range
at 48%
₹13.61
Low 30 Mar 2026₹12.55
High 03 Aug 2026₹14.75
Risk level
Very High
Low
Very high
NAV history
10 Nov 2023
Since inception
05 Oct 2026
Returns by period
1W
-3.30%
1M
-6.69%
3M
-5.35%
6M
+5.75%
1Y
-1.83%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.88%
Cash & other 0.17%
Sector split
Country split
Top 5 hold 14.8%
Top 10 hold 21.8%
254 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.11%
|
-24.88% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.24%
|
-1.93% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.22%
|
-19.19% |
| 4 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
2.19%
|
+47.72% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.03%
|
-15.34% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.73%
|
-4.49% |
| 7 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.47%
|
-29.45% |
| 8 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.44%
|
+3.65% |
| 9 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.33%
|
+3.77% |
| 10 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.02%
|
-10.65% |
About this scheme
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.
Fund manager(s): Kedarnath Mirajkar
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
08 Nov 2023
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
SBI Silver ETF FoF Direct Growth
1▲ 52.2 pts ahead of this fund
Kotak Silver ETF FoF Direct Growth
2▲ 51.3 pts ahead of this fund
Axis Silver FoF Direct Growth
3▲ 50.7 pts ahead of this fund
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
4▲ 50.7 pts ahead of this fund
DSP Silver ETF FoF Direct Growth
5▲ 50.5 pts ahead of this fund
Zerodha Silver ETF FoF Direct Growth
6▲ 50.5 pts ahead of this fund