Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 31, 2025 - 11:33AM >>   ABB 5240.1 [ -0.67 ]ACC 1860.8 [ 0.09 ]AMBUJA CEM 564.95 [ -0.57 ]ASIAN PAINTS 2520.7 [ -0.12 ]AXIS BANK 1240.4 [ 0.15 ]BAJAJ AUTO 8980 [ 0.64 ]BANKOFBARODA 277.85 [ 1.89 ]BHARTI AIRTE 2068.55 [ 0.12 ]BHEL 262.5 [ 0.48 ]BPCL 359.15 [ 0.42 ]BRITANIAINDS 5849.6 [ -0.11 ]CIPLA 1512.6 [ -1.81 ]COAL INDIA 390 [ 0.58 ]COLGATEPALMO 2250.4 [ -0.18 ]DABUR INDIA 491.95 [ -1.87 ]DLF 763.5 [ -1.70 ]DRREDDYSLAB 1195.25 [ -0.57 ]GAIL 182.5 [ -0.33 ]GRASIM INDS 2921 [ -1.04 ]HCLTECHNOLOG 1550.4 [ 0.04 ]HDFC BANK 985.2 [ -1.29 ]HEROMOTOCORP 5600.05 [ 1.55 ]HIND.UNILEV 2468.7 [ -0.04 ]HINDALCO 848.05 [ -1.58 ]ICICI BANK 1347 [ -1.13 ]INDIANHOTELS 748.2 [ -0.21 ]INDUSINDBANK 800 [ -0.23 ]INFOSYS 1487.55 [ -0.41 ]ITC LTD 424 [ 1.27 ]JINDALSTLPOW 1064.35 [ -0.47 ]KOTAK BANK 2112.2 [ -1.18 ]L&T 4014.5 [ 0.67 ]LUPIN 1975 [ 1.54 ]MAH&MAH 3502.8 [ 0.05 ]MARUTI SUZUK 16286.8 [ 0.50 ]MTNL 42 [ 0.07 ]NESTLE 1274.5 [ -0.43 ]NIIT 104.85 [ -0.05 ]NMDC 75.46 [ -0.59 ]NTPC 337 [ -2.35 ]ONGC 254 [ -0.18 ]PNB 123.4 [ 2.75 ]POWER GRID 289.7 [ -0.63 ]RIL 1485 [ -0.23 ]SBI 943.6 [ 1.02 ]SESA GOA 497.7 [ -1.81 ]SHIPPINGCORP 264.25 [ 0.08 ]SUNPHRMINDS 1699.5 [ -0.24 ]TATA CHEM 894.05 [ -0.74 ]TATA GLOBAL 1172 [ -0.42 ]TATA MOTORS 413 [ 0.17 ]TATA STEEL 182.85 [ -0.81 ]TATAPOWERCOM 408 [ -0.40 ]TCS 3064.25 [ 0.95 ]TECH MAHINDR 1432.4 [ -0.08 ]ULTRATECHCEM 12051.05 [ 0.00 ]UNITED SPIRI 1455 [ 4.45 ]WIPRO 241.75 [ -0.04 ]ZEETELEFILMS 101.3 [ -0.59 ] 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(30/10/2025) 14.3754
Percentage Returns :
1 Month Ago : 5.15%
3 Months Ago : 3.73%
1 Year Ago : 6.88%
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
Category0.591.066.536.59
Sensex5.153.595.5812.07
Nifty5.154.126.3113.31
No Data
Holding DateValue (Rs. Cr)
15/10/202525.58
30/09/202523.59
15/09/202521.00
31/08/202519.92
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.