Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 22, 2025 >>   ABB 5060.85 [ -1.55 ]ACC 1820.2 [ -1.59 ]AMBUJA CEM 576.85 [ -1.81 ]ASIAN PAINTS 2504.2 [ -2.44 ]AXIS BANK 1070.4 [ -0.82 ]BAJAJ AUTO 8676.95 [ -0.10 ]BANKOFBARODA 240.25 [ -1.23 ]BHARTI AIRTE 1932.9 [ 0.14 ]BHEL 218.55 [ 0.02 ]BPCL 316.5 [ -1.09 ]BRITANIAINDS 5545.6 [ -0.94 ]CIPLA 1592.3 [ -0.03 ]COAL INDIA 374.35 [ -1.02 ]COLGATEPALMO 2298.85 [ -2.17 ]DABUR INDIA 515.9 [ -0.21 ]DLF 763 [ -1.36 ]DRREDDYSLAB 1277 [ 0.04 ]GAIL 176.6 [ -0.67 ]GRASIM INDS 2814 [ -2.26 ]HCLTECHNOLOG 1466.45 [ -1.77 ]HDFC BANK 1964.75 [ -1.28 ]HEROMOTOCORP 4997.8 [ -1.95 ]HIND.UNILEV 2628.85 [ -0.72 ]HINDALCO 704.65 [ -0.40 ]ICICI BANK 1436.2 [ -0.66 ]INDIANHOTELS 789.05 [ -0.80 ]INDUSINDBANK 759.95 [ -0.99 ]INFOSYS 1487.6 [ -0.61 ]ITC LTD 398.3 [ -1.84 ]JINDALSTLPOW 996.65 [ -1.34 ]KOTAK BANK 1986.6 [ -1.54 ]L&T 3595.45 [ -0.59 ]LUPIN 1975.55 [ 0.70 ]MAH&MAH 3402.55 [ 0.87 ]MARUTI SUZUK 14351.05 [ 0.48 ]MTNL 46.08 [ 0.39 ]NESTLE 1161.85 [ -1.45 ]NIIT 112.45 [ -1.70 ]NMDC 70.16 [ -1.67 ]NTPC 337 [ -0.55 ]ONGC 236.3 [ -0.82 ]PNB 105.3 [ -1.73 ]POWER GRID 283.35 [ -0.23 ]RIL 1409.3 [ -1.08 ]SBI 816.1 [ -1.14 ]SESA GOA 444.3 [ -0.56 ]SHIPPINGCORP 216.3 [ 0.00 ]SUNPHRMINDS 1642.9 [ 0.20 ]TATA CHEM 937.5 [ -0.31 ]TATA GLOBAL 1083.6 [ -0.39 ]TATA MOTORS 680.25 [ -0.76 ]TATA STEEL 158.55 [ -1.83 ]TATAPOWERCOM 385.6 [ -0.57 ]TCS 3053.65 [ -1.53 ]TECH MAHINDR 1503.95 [ -1.11 ]ULTRATECHCEM 12578.55 [ -2.23 ]UNITED SPIRI 1329.55 [ -0.53 ]WIPRO 248.6 [ -0.54 ]ZEETELEFILMS 123.45 [ 5.47 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Zerodha Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(22/08/2025) 13.8507
Percentage Returns :
1 Month Ago : -1.23%
3 Months Ago : 2.74%
1 Year Ago : -0.34%
Inception Date 10/20/2023 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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.083.5737.080
Category-0.782.312.9252.68
Sensex-1.070.430.3111.42
Nifty-0.761.060.2312.45
OptionsNAV
Growth15.6862 (22/08/2025)
Holding DateValue (Rs. Cr)
31/07/2025366.41
30/06/2025327.17
31/05/2025299.52
30/04/2025287.66
31/03/2025232.94
IndiQube Penta New No. 51 (Old No. 14) Richmond Road, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
Computer Age Management Services Ltd.