- Mutual Funds
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
Passive ELSS
- NAV 13.76 (1.71%)
- Fund Size (Cr) ₹102.85
- Expense Ratio 0.25
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 35.28%
Basic Details
Kedarnath Mirajkar
Nifty LargeMidcap 250 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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%.
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0.18% -
Jension’s Alpha
-0.22%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
- 102.85
- 2.21%
- 11.41%
- 19.70%
- -
- -
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Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
- 58.73
- 2.95%
- 8.70%
- 14.95%
- 25.07%
- -
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Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
- 58.73
- 2.95%
- 8.70%
- 14.95%
- 25.06%
- -
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360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
- 70.57
- 2.93%
- 8.65%
- 14.89%
- 24.88%
- -
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360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
- 70.57
- 2.93%
- 8.65%
- 14.89%
- 24.88%
- -
-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
- 102.85
- 2.21%
- 11.41%
- 19.70%
- -
- -
News
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Zerodha MF launches two passive funds
Zerodha Mutual Fund, the investment arm of discount brokerage firm Zerodha, has launched two new exchange-traded funds (ETFs). The Zerodha Nifty 100 ETF and Zerodha Nifty Midcap 150 ETF will be open for investment from May 27th till June 7th, 2024 with a minimum investment of Rs 1,000 during the initial offering period.
The Zerodha Nifty 100 ETF replicates the Nifty 100 Total Returns Index (TRI), providing investors with exposure to India's top 100 companies by market capitalization. The Zerodha Nifty Midcap 150 ETF, on the other hand, tracks the Nifty 150 Midcap TRI, allowing investors to invest in 150 of India's mid-sized companies with high growth potential.
The Nifty 100 TRI has historically offered a 17.56% Compound Annual Growth Rate (CAGR) with moderate volatility (21.53%). The Nifty Midcap 150 TRI boasts an even higher CAGR of 18.06% with similar volatility (21.13%).
Both ETFs will be managed by Kedarnath Mirajkar, Fund Manager at Zerodha Fund House.
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Zerodha Mutual Fund files for new fund of funds investing in equity and gold ETFs
Zerodha Mutual Fund has filed draft documents with the Securities and Exchange Board of India (Sebi) for a new fund offer (NFO) named Zerodha Equity and Gold FoF. This will be an open-ended fund of funds scheme, investing in units of equity ETFs/index funds and gold ETFs.
The fund aims to balance risk and reward by diversifying across asset classes. It will primarily invest in equity ETFs/index funds and gold ETFs to generate better risk-adjusted returns. The benchmark for the scheme will be 70% Nifty 200 (TRI) + 30% Domestic Price of Physical Gold. Kedarnath Mirajkar will manage the fund. It will be managed by Kedarnath Mirajkar.
Investors can invest in the scheme with a minimum amount of Rs 5,000 and in multiples of Rs 1 thereafter. The investment strategy will be passive, with an endeavor to maintain an overall allocation of 70% in equity ETFs/index funds (40% in large cap and 30% in mid cap) and 30% in gold ETFs.
This fund is suitable for investors seeking long-term capital appreciation and income. Investors should be aware that the scheme carries a very high risk rating.
Powered by Capital Market - Live News
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Zerodha Mutual Fund achieves Rs 1,000 Cr AUM in record time
Zerodha Mutual Fund, a joint venture between Zerodha and smallcase, has achieved a significant milestone by surpassing Rs 1,000 crore in Assets Under Management (AUM) within just 40 days of crossing the Rs 500 crore mark. This rapid growth reflects a growing investor appetite for low-cost, index-based investment products.
Vasanth Kamath, founder & CEO of smallcase, expressed his appreciation for investor trust in a tweet: Heartening to see investor trust continue to compound at Zerodha Mutual Fund... It's a reflection of the growing appetite for index-based investment products...
Currently, Zerodha Mutual Fund offers four passive funds:
* Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund (Rs 66.33 crore AUM, 0.25% expense ratio).
* Zerodha Nifty LargeMidcap 250 Index Fund (Rs 278.22 crore AUM, 0.25% expense ratio).
* Zerodha Nifty 1D Rate Liquid ETF (Rs 640.51 crore AUM, 0.26% expense ratio).
* Zerodha Gold ETF (Rs 41.1 crore AUM, 0.32% expense ratio).
Zerodha Mutual Fund focuses on offering low-cost, transparent passive funds with direct plans to eliminate transaction charges. This strategy appears to be resonating well with investors seeking a cost-effective way to participate in the market.
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Fund House Details & Investment Objective
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Date of Incorporation
20-Oct-2023
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Total AUM (Cr)
₹102.85
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 Oct 2023, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹102.85 (Cr), as of 26-Jul-2024, 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 35.28% since its launch.
The current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹13.76, as on 26-Jul-2024. 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:
Exit load is not applicable
The fund has generated - and - 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 99.8% in Equity, 0.31% in Debt and -0.11% in cash and cash equivalents
The top 5 sectors the fund invests in are: 16.04% in Banks, 7.28% in IT-Software, 5.31% in Finance, 5.16% in Pharmaceuticals & Biotech and 4.83% in Petroleum Products.
FAQs on Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
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 35.28% 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!
In the short term, i.e., 1 year, Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 35.28% returns.
The expense ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) Direct Growth is 0.25%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹102.85 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
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).
Yes, you can invest both lumpsum and SIP in Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G). Minimum lumpsum investment Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹500 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹13.76 as on 26 July 2024.
The 5 biggest stock holdings of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) are:
HDFC Bank (4.79%), Reliance Industr (4.00%), ICICI Bank (3.19%), Infosys (2.14%), Larsen & Toubro (1.57%)
A majority of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) 's AUM worth ₹102.85 (Cr) is invested in these 3 top sectors:
- Banks: 16.04%
- IT-Software: 7.28%
- Finance: 5.31%
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