Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
Passive ELSSNAV
12.70(-1.00%)Fund Size (CR)
₹154.44Expense Ratio
0.26Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
21.27%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Kedarnath Mirajkar
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10238.55 | 2.39% | - | 2.35% | 1/9 |
| 1 Month | 3 January 2025 | 9380.92 | -6.19% | - | -2.99% | 9/9 |
| 3 Month | 31 October 2024 | 9478.98 | -5.21% | - | -3.63% | 9/9 |
| 6 Month | 2 August 2024 | 9232.17 | -7.68% | - | -5.51% | 9/9 |
| 1 Year | 2 February 2024 | 10960.86 | 9.61% | 9.61% | 7.87% | 1/9 |
| 3 Year | - | - | 0% | - | - | -/- |
| 5 Year | - | - | 0% | - | - | -/- |
| Since Inception | 8 November 2023 | 12704.30 | 27.04% | 21.27% | 16.78% | 1/9 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 116546.65 | -2.88% | -2.88% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.53%
Standard Deviation
1.00%
Beta
1.26%
Sharpe Ratio
0.06%
Treynor's Ratio
-0.08%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.18% | 45093 | 7.99 | Equity | Banks |
| ICICI Bank | 3.47% | 41841 | 5.36 | Equity | Banks |
| Reliance Industr | 3.17% | 40255 | 4.89 | Equity | Refineries |
| Infosys | 2.60% | 21360 | 4.02 | Equity | IT - Software |
| ITC | 1.73% | 55133 | 2.67 | Equity | Tobacco Products |
| Bharti Airtel | 1.64% | 15904 | 2.53 | Equity | Telecomm-Service |
| Larsen & Toubro | 1.63% | 6980 | 2.52 | Equity | Infrastructure Developers & Operators |
| TCS | 1.61% | 6060 | 2.48 | Equity | IT - Software |
| Max Healthcare | 1.24% | 16909 | 1.91 | Equity | Healthcare |
| St Bk of India | 1.17% | 22820 | 1.81 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 154.44 | -6.19% | -5.21% | -7.68% | 9.61% | - | |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 154.44 | -6.19% | -5.21% | -7.68% | 9.61% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 75.49 | -2.56% | -3.35% | -5.07% | 7.96% | - | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 75.49 | -2.56% | -3.35% | -5.07% | 7.96% | - | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 75.25 | -2.57% | -3.36% | -5.14% | 7.95% | - | |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 75.25 | -2.57% | -3.36% | -5.14% | 7.95% | - |
News
Zerodha Mutual Fund Change in Minimum Application Amount
Zerodha Mutual Fund announces that the Minimum Application Amount for Zerodha Gold ETF FoF stands modified as under with effect from February 03, 2025.Scheme Name Existing Revised Zerodha Gold ETF FoF 500 and in multiples of 1 thereafter. 100 and in multiples of any amount' thereafter. Powered by Capital Market - Live News
Zerodha MF announces change in Fund Manager of the following scheme
Zerodha Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 17 January 2025Change in Fund Manager of the Scheme:
Scheme Name Existing Fund Manager New Fund Manager Zerodha Nifty 1D Rate Liquid ETF Mr. Apura Parikh Mr. Kedarnath Mirajkar Powered by Capital Market - Live News
Zerodha MF announces change in Fund Manager of the following scheme
Zerodha Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 04 September 2024Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Zerodha Gold ETF Mr. Shyam Agarwal Mr. Shyam Agarwal
Mr. Kedarnath Mirajkar (Co- Fund Manager)Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
20 October 2023
Total AUM (Cr)
₹154.44
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is an Passive ELSS-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in 20 October 2023, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹154.44 (Cr), as of 3 February 2025, Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is categorized as a Passive ELSS within its segment. The fund has generated a return of 21.27% since its launch.
The current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹12.7, as on 3 February 2025. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.30% in Equity, 0.40% in Debt and -0.70% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.97% in Banks, 8.67% in IT-Software, 5.67% in Finance, 5.39% in Pharmaceuticals & Biotech, 4.42% in Auto Components
FAQs
How to Invest in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) Direct Growth?
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is a popular fund in the Passive ELSS segment. The fund has generated a return of 21.27% since inception. Looking to invest in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) today and reap the benefits of this Passive ELSS fund!
How much returns has Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) Direct Growth generated?
What is the expense ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) Direct Growth?
What is the AUM of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) Direct Growth?
Redeeming or selling units of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
