Overview
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth
Zerodha Mutual Fund
The scheme is to invest in stocks comprising the Nifty LargeMidcap 250 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty LargeMidcap 250 Index (subject to tracking error).
Investments in Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 13.0459
Fund Size (AUM)
₹176.62 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
08-Nov-2023
Expense Ratio
0.29%
Exit Load
Nil
Benchmark
NIFTY Large Midcap 250 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
-4.7%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 10.07% | N/A | N/A | N/A |
| Category Average | 8.98% | 15.47% | 24.59% | N/A |
| Rank Within Category | 29 | N/A | N/A | N/A |
Holdings (250)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.41% |
| ICICI Bank Ltd. | Financial | Equity | 3.7% |
| Reliance Industries Ltd. | Energy | Equity | 3.36% |
| Infosys Ltd. | Technology | Equity | 2.2% |
| Bharti Airtel Ltd. | Communication | Equity | 1.81% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.59% |
| ITC Ltd. | Consumer Staples | Equity | 1.48% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.29% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.24% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| SBI Long Term Equity Fund Direct Plan Growth | 27730.33 | 10.73 | 23.93 | 0.95 | N/A |
| Motilal Oswal ELSS Tax Saver Fund Direct Growth | 3816.77 | 12.31 | 23.88 | 0.7 | N/A |
| HDFC ELSS Tax Saver Fund Direct Plan Growth | 15555.71 | 17.21 | 22.66 | 1.11 | N/A |
| Parag Parikh ELSS Tax Saver Fund Direct Growth | 4905.72 | 16.5 | 18.89 | 0.63 | N/A |
| Quantum ELSS Tax Saver Fund Direct Growth | 209.18 | 13.07 | 18.26 | 0.89 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 500
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 1
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 100
Min Installments: 1
AMC Details
Asset Management Company
Zerodha Mutual Fund
None Zerodha Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-12-20T00:00:00.937Z
Total AUM
₹ 5339.07 Cr
Address
153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
Phone
None
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth?
The top stocks held by Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd..
Which industries does Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth invest in?
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth primarily invests in the following industries: Financial, Energy, Technology.
Who is the fund manager of Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth?
The fund manager of Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth is Kedarnath Mirajkar.
How many years has the fund manager been managing Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth?
Kedarnath Mirajkar: Calculating...
What is the minimum investment for Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth?
The minimum investment for Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth?
Calculating...
What are the average 3-year returns for Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth?
Calculating...
What is the expense ratio of Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth is 0.29%. The average expense ratio for similar funds in the Equity is Calculating....