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NAV as of Sep 29, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹13.6719+0.17% 1 day change | 17.92% p.a. | App exclusive | ₹215 Cr |
Expense ratio | 0.28% as on Aug 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹215 Cr |
Lock-in Period | 3 Years |
Age | 1 yrs 11 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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | -0.02% | 0.0% |
3 Months | -3.46% | -2.87% |
6 Months | 8.31% | 7.27% |
1 Year | -4.69% | -4.42% |
Large Cap 53.24%
Mid Cap 44.07%
Small Cap 2.55%
Other Cap 0%
Financial 24.479999999999997%
Energy 8.979999999999999%
Healthcare 8.010000000000002%
Services 7.88%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Reverse Repo 0.13024337%
Net Receivables 0.00207639%
Others 0.13%
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund | -0.02% | 8.31% | -4.69% | N.A. | N.A. | N.A. |
Parag Parikh ELSS Tax Saver Fund | 0.47% | 5.67% | 1.15% | 19.63% | 21.98% | 13.01% |
HDFC ELSS Tax Saver Fund | 0.21% | 8.31% | 0.62% | 22.77% | 26.29% | 14.92% |
SBI ELSS Tax Saver Fund | 0.76% | 5.11% | -5.37% | 24.98% | 25.64% | 15.18% |
DSP ELSS Tax Saver Fund | 0.57% | 4.75% | -4.42% | 20.62% | 24.52% | 16.9% |
Kotak ELSS Tax Saver Fund | 0.03% | 7.44% | -6.15% | 17.45% | 21.87% | 15.51% |
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 | 9.79 | 0.67 | 1.2 | 1.92 |
HDFC ELSS Tax Saver Fund | 11.49 | 0.84 | 1.23 | 2.13 |
SBI ELSS Tax Saver Fund | 13.48 | 0.96 | 1.17 | 1.99 |
DSP ELSS Tax Saver Fund | 13.35 | 0.97 | 0.91 | 1.87 |
Kotak ELSS Tax Saver Fund | 12.91 | 0.92 | 0.75 | 1.03 |
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund | N.A. | 215 Cr | 1 yrs 11 m | 0.28% |
Parag Parikh ELSS Tax Saver Fund | N.A. | 5,524 Cr | 6 yrs 2 m | 0.62% |
HDFC ELSS Tax Saver Fund | N.A. | 16,525 Cr | 12 yrs 8 m | 1.09% |
SBI ELSS Tax Saver Fund | N.A. | 29,937 Cr | 12 yrs 8 m | 0.95% |
DSP ELSS Tax Saver Fund | N.A. | 16,974 Cr | 12 yrs 8 m | 0.69% |
Kotak ELSS Tax Saver Fund | N.A. | 6,266 Cr | 12 yrs 8 m | 0.62% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 215 Cr as on Aug 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 | 6 view all schemes |
Total AUM | 6,349 Cr as on Jun 30, 2025 |
Address | 153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru, 560078 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Zerodha Nifty Large Midcap 250 Index Fund | N.A. | 1,058 Cr | -4.76% | 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 ₹13.6719 as of Sep 29, 2025.
The Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct - Growth is a 1 yrs 11 m old fund and has delivered average annual returns of 17.92% since inception.
1-Year | Since Inception |
---|---|
-4.69% | 17.92% |
The Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund - Direct Growth has an expense ratio of 0.28%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund currently has assets under management (AUM) or fund size valued at approximately 215 Cr as on Aug 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. | 5.47% |
ICICI Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.46% |
Infosys Ltd. | 2.0% |
Bharti Airtel Ltd. | 1.94% |
Larsen & Toubro Ltd. | 1.59% |
ITC Ltd. | 1.44% |
Max Healthcare Institute Ltd. | 1.24% |
BSE Ltd. | 1.23% |
Tata Consultancy Services Ltd. | 1.19% |
The Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 24.479999999999997% |
Energy | 8.979999999999999% |
Healthcare | 8.010000000000002% |
Services | 7.88% |
Capital Goods | 7.719999999999998% |
Technology | 7.67% |
Automobile | 7.4% |
Consumer Staples | 5.680000000000001% |
Construction | 4.1899999999999995% |
Metals & Mining | 3.8699999999999997% |
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. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund is complete.
Redeeming your investments in the is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.