NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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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) | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.34% | 0.37% |
| NAV | ₹14.01 (25 Sept 2026) | ₹13.17 (25 Sept 2026) |
| Fund Size | ₹294.78 Cr | ₹68.88 Cr |
| Fund Started | 08 Nov 2023 | 28 Dec 2022 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) |
|---|---|---|
| 1M | -4.25% | -4.76% |
| 3M | -2.24% | -3.73% |
| 6M | 8.66% | 1.31% |
| 1Y | 0.33% | -7.09% |
| 3Y | — | 6.38% |
| 5Y | — | — |
| Since Inception | 12.39% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 0.13 | -0.28 |
| Beta | 1.00 | 0.99 |
| Sharpe | 0.52 | 0.30 |
| Standard Deviation | 4.55 | 3.90 |
Holding Analysis
| Holding Analysis | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 14.57% | 36.29% |
| Top 10 Holdings | 21.68% | 52.71% |
| Portfolio Turnover | 0.13 | 0.10 |
| Equity | 99.97% | 99.61% |
| Debt | 0.14% | 0.47% |
| Cash | — | — |
Top Holdings
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
| Name | Assets |
|---|---|
| 3.94% | |
| 3.78% | |
| 3.13% | |
| 2.00% | |
| 1.72% | |
| 1.60% | |
| 1.59% | |
| 1.44% | |
| 1.36% | |
| 1.12% |
Fund Manager
| Fund Manager | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) |
|---|---|---|
| AMC | Zerodha Mutual Fund | 360 ONE Mutual Fund |
| Scheme Category | Other Scheme - Index Fund | Other Scheme - Index Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty 50 TRI |
| Launch Date | 20 Oct 2023 | 01 Dec 2022 |

