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Fund : Zerodha Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(09/05/2025) 12.8872
Percentage Returns :
1 Month Ago : 6.91%
3 Months Ago : 0.3%
1 Year Ago : 8.54%
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
Scheme6.910.38.540
Category6.11-1.276.6558.25
Sensex7.592.059.7413.41
Nifty7.181.99.3413.77
OptionsNAV
Growth12.8872 (09/05/2025)
Holding DateValue (Rs. Cr)
31/03/2025176.62
28/02/2025154.96
31/01/2025161.02
31/12/2024154.44
30/11/2024145.11
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.