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Zerodha Case ELSS Tax Saver Nifty LargeMidcap 250 Index Fund

NAV, returns, holdings and category rank. Updated 6 Nov 2026.

Zerodha Case ELSS Tax Saver Nifty LargeMidcap 250 Index Fund is an Equity index fund from Zerodha CASE. Over the last year it returned +1.6%. Its largest holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

At a glance

What it holds

248
  • Banks 17%
  • Pharmaceuticals & Biotechnology 7%
  • Finance 6%
  • IT - Software 5%
  • Petroleum Products 4%
  • Automobiles 4%
  • Other / cash 58%

100% in shares across 248 stocks. Biggest: HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

Last five years

How bumpy

Worst fall in five years

In past market falls

From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.

PlanNAV1 year3 years a yr5 years a yr3Y rank
Direct₹14.4345+1.62%———

1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.

What Zerodha Case ELSS Tax Saver Nifty LargeMidcap 250 Index Fund owns

248 stocks, 99.6% of the fund in shares, from the portfolio Zerodha CASE disclosed for September 2026.

Top 10 holdings

HDFC Bank LtdBanks4.22%
ICICI Bank LtdBanks3.68%
Reliance Industries LtdPetroleum Products3.08%
Bharti Airtel LtdTelecom - Services2.08%
Larsen & Toubro LtdConstruction1.71%
State Bank of IndiaBanks1.54%
Axis Bank LtdBanks1.37%
Infosys LtdIT - Software1.36%
Kotak Mahindra Bank LtdBanks1.19%
Multi Commodity Exchange of India LtdCapital Markets1.04%

Sector mix

Banks17.0%
Pharmaceuticals & Biotechnology6.7%
Finance5.6%
IT - Software5.5%
Petroleum Products3.9%
Automobiles3.8%
Retailing3.4%
Consumer Durables3.3%

Other Equity index funds

See all 362 Equity index funds ranked

Questions

What is the NAV of Zerodha Case ELSS Tax Saver Nifty LargeMidcap 250 Index Fund?

The direct plan's NAV was ₹14.4345 on 6 Nov 2026.

What returns has Zerodha Case ELSS Tax Saver Nifty LargeMidcap 250 Index Fund given?

Direct plan: +1.6% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026.

Which stocks does Zerodha Case ELSS Tax Saver Nifty LargeMidcap 250 Index Fund hold?

As disclosed for September 2026, its top holdings were HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, out of 248 stocks.

Should I choose the regular or the direct plan?

Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.