NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.36%	0.37%
NAV	₹14.63 (11 Nov 2026)	₹14.37 (11 Nov 2026)
Fund Size	₹279.53 Cr	₹65.76 Cr
Fund Started	08 Nov 2023	28 Dec 2022
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)	360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
1M	7.16%	11.22%
3M	-1.29%	1.92%
6M	1.64%	4.26%
1Y	1.86%	-0.99%
3Y	13.17%	9.82%
5Y	—	—
Since Inception	13.17%	9.58%

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	-0.29
Beta	1.00	0.99
Sharpe	0.26	0.16
Standard Deviation	4.61	4.02

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	14.77%	36.44%
Top 10 Holdings	21.27%	52.91%
Portfolio Turnover	0.10	0.10
Equity	100.07%	99.73%
Debt	1.02%	0.38%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

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	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