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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹13.7752+0.59% 1 day change | 22.41% p.a. | ₹189 Crs |
Expense ratio | 0.28% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹189 Crs |
Lock-in | 3 Years |
Age | 1 yrs 7 m since Oct 20, 2023 |
Benchmark | Nifty Large Midcap 250 TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 Month | 5.9% | 4.88% |
3 Months | 13.9% | 11.88% |
6 Months | -0.38% | -2.15% |
1 Year | 9.27% | 9.57% |
Large Cap 51.06021%
Mid Cap 47.45949%
Small Cap 1.510302%
Other Cap 0.010002000000005116%
Financial 24.580000000000013%
Energy 9.580000000000002%
Healthcare 8.0%
Technology 7.919999999999999%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Reverse Repo 0.10571292%
Others 0.11%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund | N.A. | ₹189 Crs | 1 yrs 7 m | 0.28% |
Parag Parikh ELSS Tax Saver Fund | N.A. | ₹5,085 Crs | 5 yrs 11 m | 0.62% |
HDFC ELSS Tax Saver Fund | N.A. | ₹15,556 Crs | 12 yrs 5 m | 1.05% |
SBI Long Term Equity Fund | N.A. | ₹28,506 Crs | 12 yrs 5 m | 0.93% |
DSP ELSS Tax Saver Fund | N.A. | ₹16,638 Crs | 12 yrs 5 m | 0.74% |
Bank of India ELSS Tax Saver Fund | N.A. | ₹1,320 Crs | 12 yrs 5 m | 0.94% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund | 5.9% | -0.38% | 9.27% | N.A. | N.A. | N.A. |
Parag Parikh ELSS Tax Saver Fund | 3.16% | 2.43% | 15.73% | 21.59% | 26.96% | 12.9% |
HDFC ELSS Tax Saver Fund | 2.06% | 1.38% | 11.28% | 24.92% | 27.39% | 14.53% |
SBI Long Term Equity Fund | 4.2% | -1.44% | 10.01% | 27.98% | 29.06% | 15.4% |
DSP ELSS Tax Saver Fund | 3.07% | -1.17% | 12.98% | 23.32% | 26.93% | 17.29% |
Bank of India ELSS Tax Saver Fund | 7.74% | -8.11% | 1.68% | 22.89% | 27.19% | 17.34% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Parag Parikh ELSS Tax Saver Fund | 10.43 | 0.66 | 1.28 | 1.9 |
HDFC ELSS Tax Saver Fund | 12.39 | 0.83 | 1.35 | 2.35 |
SBI Long Term Equity Fund | 14.17 | 0.94 | 1.38 | 2.32 |
DSP ELSS Tax Saver Fund | 14.17 | 0.95 | 1.09 | 1.99 |
Bank of India ELSS Tax Saver Fund | 17.12 | 1.09 | 0.9 | 1.3 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹189 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme is to invest in stocks comprising the Nifty LargeMidcap 250 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty LargeMidcap 250 Index (subject to tracking error).
No. of schemes | 4 view all schemes |
Total AUM | ₹4,888 Crs as on Mar 31, 2025 |
Address | 153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru, 560078 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Zerodha Nifty Large Midcap 250 Index Fund | N.A. | ₹890 Crs | 9.15% | N.A. |
The current Net Asset Value (NAV) of the Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund - Direct Growth plan is approximately ₹13.7752 as of Jun 05, 2025.
The Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund is a 1 yrs 7 m old fund and has delivered average annual returns of 22.41% since inception.
1-Year | Since Inception |
---|---|
9.27% | 22.41% |
The Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund - Direct Growth has an expense ratio of 0.28%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹189 Crs crore as of Mar 31, 2025.
The Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 5.53% |
ICICI Bank Ltd. | 3.8% |
Reliance Industries Ltd. | 3.59% |
Infosys Ltd. | 2.04% |
Bharti Airtel Ltd. | 1.89% |
ITC Ltd. | 1.5% |
Larsen & Toubro Ltd. | 1.48% |
BSE Ltd. | 1.33% |
Tata Consultancy Services Ltd. | 1.33% |
Axis Bank Ltd. | 1.28% |
The Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 24.580000000000013% |
Energy | 9.580000000000002% |
Healthcare | 8.0% |
Technology | 7.919999999999999% |
Services | 7.650000000000001% |
Capital Goods | 7.23% |
Automobile | 6.890000000000001% |
Consumer Staples | 5.970000000000001% |
Construction | 4.31% |
Metals & Mining | 3.7500000000000004% |
This is a Elss fund comes with Very High risk.
Yes, this fund comes with a mandatory lock-in period of 3 years.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund is complete.
Redeeming your investments in Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund from anywhere else, you can go to the fund house website and put a request through it.