NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.36% |
| NAV | ₹14.63 (11 Nov 2026) |
| Fund Size | ₹279.53 Cr |
| Fund Started | 08 Nov 2023 |
| Lock-in Period | 3 days |
| Exit Load | Nil. |
Returns
| Returns | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) |
|---|---|
| 1M | 7.16% |
| 3M | -1.29% |
| 6M | 1.64% |
| 1Y | 1.86% |
| 3Y | 13.17% |
| 5Y | — |
| Since Inception | 13.17% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) |
|---|---|
| Alpha | 0.13 |
| Beta | 1.00 |
| Sharpe | 0.26 |
| Standard Deviation | 4.61 |
Holding Analysis
| Holding Analysis | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) |
|---|---|
| Top 5 Holdings | 14.77% |
| Top 10 Holdings | 21.27% |
| Portfolio Turnover | 0.10 |
| Equity | 100.07% |
| Debt | 1.02% |
| Cash | — |
Top Holdings
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
| Name | Assets |
|---|---|
| 4.22% | |
| 3.68% | |
| 3.08% | |
| 2.08% | |
| 1.71% | |
| 1.54% | |
| 1.37% | |
| 1.36% | |
| 1.19% | |
| 1.04% |
Fund Manager
| Fund Manager | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) |
|---|---|
| Name |
About Fund
| About | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) |
|---|---|
| AMC | Zerodha Mutual Fund |
| Scheme Category | Other Scheme - Index Fund |
| Benchmark | Nifty LargeMidcap 250 TRI |
| Launch Date | 20 Oct 2023 |


