Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)


Passive ELSS
  • NAV 11.80 (0.41%)
  • Fund Size (Cr) ₹46.06
  • Expense Ratio 0.25
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 17.55%

Basic Details

Scheme Manager
Kedarnath Mirajkar
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 09-Feb-24
  • 10089.61
  • 0.90%
  • -
  • 1.18%
  • 9/9
  • 1 Month
  • 16-Jan-24
  • 10205.06
  • 2.05%
  • -
  • 0.36%
  • 1/9
  • 3 Month
  • 16-Nov-23
  • 11514.28
  • 15.14%
  • -
  • 11.86%
  • 1/9
  • 6 Month
  • 0
  • -
  • -
  • 13.18%
  • -/-
  • 1 Year
  • 0
  • -
  • -
  • 22.74%
  • -/-
  • 3 Year
  • 0
  • 0%
  • -
  • -
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • -
  • -/-
  • Since Inception
  • 08-Nov-23
  • 11754.70
  • 17.55%
  • 17.55%
  • 23.91%
  • 9/9

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-23
  • 30000
  • 31894.53
  • 6.32%
  • 6.32%
  • 3 Year
  • 01-Dec-23
  • 30000
  • 31894.53
  • 6.32%
  • 2.06%
  • 5 Year
  • 01-Dec-23
  • 30000
  • 31894.53
  • 6.32%
  • 1.23%
  • 10 Year
  • 01-Dec-23
  • 30000
  • 31894.53
  • 6.32%
  • 0.61%

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

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  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

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70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
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  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

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70%
Returns
  • Invested Amount

    0
  • Estimated Returns

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* The calculator shows annualized returns.
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Risk Ratios

  • Standard Deviation
    3.54%
  • Beta
    0.99%
  • Sharpe Ratio
    4.49%
  • Treynor’s Ratio
    0.30%
  • Jension’s Alpha
    -0.17%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 4.73%
  • 14908
  • 2.18
  • Equity
  • Banks
  • Reliance Industr
  • 4.16%
  • 6711
  • 1.91
  • Equity
  • Refineries
  • ICICI Bank
  • 3.11%
  • 13915
  • 1.43
  • Equity
  • Banks
  • Infosys
  • 2.55%
  • 7081
  • 1.18
  • Equity
  • IT - Software
  • Larsen & Toubro
  • 1.77%
  • 2345
  • 0.82
  • Equity
  • Infrastructure Developers & Operators
  • ITC
  • 1.68%
  • 17572
  • 0.78
  • Equity
  • Tobacco Products
  • TCS
  • 1.66%
  • 2009
  • 0.77
  • Equity
  • IT - Software
  • Axis Bank
  • 1.28%
  • 5505
  • 0.59
  • Equity
  • Banks
  • Bharti Airtel
  • 1.28%
  • 5018
  • 0.59
  • Equity
  • Telecomm-Service
  • Power Fin.Corpn.
  • 1.21%
  • 12623
  • 0.56
  • Equity
  • Finance

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)
  • Stars
  • 46.06
  • 2.05%
  • 15.14%
  • -
  • -
  • -
  • 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
  • Stars
  • 56.17
  • 0.18%
  • 11.55%
  • 13.32%
  • 22.89%
  • -
  • 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
  • Stars
  • 56.17
  • 0.18%
  • 11.55%
  • 13.32%
  • 22.89%
  • -
  • Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
  • Stars
  • 46.06
  • 2.05%
  • 15.14%
  • -
  • -
  • -
  • Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
  • Stars
  • 34.9
  • 0.17%
  • 11.57%
  • 13.43%
  • -
  • -
  • Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
  • Stars
  • 34.9
  • 0.17%
  • 11.59%
  • 13.44%
  • -
  • -

News

  • Zerodha Mutual Fund Announces Appointment of Key Personnel Zerodha Mutual Fund has announced that Mr. Shyam Agarwal has been appointed as Fund Manager ? Commodities of Zerodha Asset Management Private Ltd. with effect from December 12, 2023.

    Details of Mr. Shyam Agarwal

    Age: 23 years

    Designation: Fund Manager ? Commodities

    Qualification: Bachelors of Commerce (B.Com)

    Powered by Capital Market - Live News

  • Zerodha Mutual Fund Announces Appointment of Key Personnel Zerodha Mutual Fund has announced that Mr. Apurv Parikh has been appointed as Fund Manager ? Debt of Zerodha Asset Management Private Ltd. with effect from November 20, 2023.

    Details of Mr. Apurv Parikh

    Age: 28 years

    Designation: Fund Manager ? Debt

    Qualification: Chartered Accountant (CA)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 20-Oct-2023
  • Total AUM (Cr) ₹46.06

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 ₹46.06 (Cr), as of 19-Feb-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 17.55% since its launch.
The current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) is ₹11.80, as on 19-Feb-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 100.5% in Equity, 0.52% in Debt and -1.02% in cash and cash equivalents
The top 5 sectors the fund invests in are: 16.39% in Banks, 9.00% in IT-Software, 7.28% in Finance, 5.37% in Pharmaceuticals & Biotech and 5.15% 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 17.55% 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 17.55% 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 ₹46.06 (Cr) as of 19 February 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 ₹11.80 as on 19 February 2024.

The 5 biggest stock holdings of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) are:
HDFC Bank (4.73%), Reliance Industr (4.16%), ICICI Bank (3.11%), Infosys (2.55%), Larsen & Toubro (1.77%)

A majority of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) 's AUM worth ₹46.06 (Cr) is invested in these 3 top sectors:

  • Banks: 16.39%
  • IT-Software: 9%
  • Finance: 7.28%

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