Index FundsZerodha Asset Management Private LimitedNot enough history yet

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

Benchmark: NIFTY LargeMidcap 250 · Riskometer: Very High

₹14.6175

NAV (2026-08-31)

₹294.78 Cr

AUM (2026-08-31)

0.34%

EXPENSE RATIO (DIRECT)

2023-10-20

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 16.8558%Pharmaceuticals & Biotechnology 6.5002%Finance 6.2548%IT - Software 6.0518%Automobiles 4.2211%Petroleum Products 4.0976%Electrical Equipment 4.0552%Capital Markets 3.9169%Telecom - Services 3.609%Retailing 3.5644%Consumer Durables 3.5254%Power 3.3569%Auto Components 2.9587%Industrial Products 2.3112%Insurance 2.163%Construction 1.8352%Ferrous Metals 1.7222%Cement & Cement Products 1.7059%Diversified FMCG 1.6665%Realty 1.6264%Healthcare Services 1.3674%Financial Technology (Fintech) 1.3382%Chemicals & Petrochemicals 1.1886%Transport Infrastructure 1.1278%Agricultural Food & other Products 1.0796%Agricultural, Commercial & Construction Vehicles 1.025%Non - Ferrous Metals 0.9826%Fertilizers & Agrochemicals 0.9689%Aerospace & Defense 0.9671%Beverages 0.9125%Leisure Services 0.8351%Personal Products 0.7822%Minerals & Mining 0.6702%Gas 0.6449%Transport Services 0.6443%Oil 0.6424%Food Products 0.6272%Textiles & Apparels 0.443%Consumable Fuels 0.3616%Metals & Minerals Trading 0.317%Industrial Manufacturing 0.3074%Other 0.2001%Diversified 0.1841%Diversified Metals 0.1627%IT - Services 0.1173%Cigarettes & Tobacco Products 0.1043%

TOP HOLDINGS

HDFC Bank Limited (Banks)4.1783%

ICICI Bank Limited (Banks)3.7505%

Reliance Industries Limited (Petroleum Products)3.2231%

Bharti Airtel Limited (Telecom - Services)2.1883%

BSE Ltd (Capital Markets)1.7834%

Larsen & Toubro Limited (Construction)1.6827%

State Bank of India (Banks)1.5499%

Infosys Limited (IT - Software)1.448%

Axis Bank Limited (Banks)1.2898%

Bajaj Finance Limited (Finance)1.1173%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

24.2628

8.4801

1.247

0.21

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Asset Allocation

As of Jul-2026

Equity 99.8%Debt 0%Cash 0.2%

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Market Cap Split

As of Jul-2026

Large 53.6866%Mid 43.9988%Small 2.1142%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.