What is the current price / NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund?
The current NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund is ₹14.39, as of 4th December 2025.What are the returns of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund?
The Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund was launched on 8th November 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 4.97%
What are the top 5 sectoral holdings of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund?
The top sectors Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund has invested in are as follows:- Private Banks | 14.58%
- IT Services & Consulting | 7.75%
- Specialized Finance | 6.44%
- Oil & Gas - Refining & Marketing | 5.08%
- Pharmaceuticals | 4.91%
What are the top 5 holdings of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund?
The top 5 holdings for Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund are as follows:- HDFC Bank Ltd | 5.34%
- Reliance Industries Ltd | 3.56%
- ICICI Bank Ltd | 3.40%
- Bharti Airtel Ltd | 1.98%
- Infosys Ltd | 1.89%
What is the asset allocation of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund?
The asset allocation for Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund is as follows:- Equity | 99.99%
- Cash & Equivalents | 0.01%
- Pref Shares | 0.00%
What is the AUM of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund?
The AUM (i.e. assets under management) of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund is ₹238.02 Cr as of 4th December 2025.What is the expense ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund?
The expense ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Plan is 0.28 as of 4th December 2025.Is there any lock-in period for Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund?
The Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund has a lock-in period of 3 years.What is the alpha ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund?
The alpha ratio for the Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund is 10.83
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund?
The volatility or standard deviation for the Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund is 14.28
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund?
The Sharpe ratio for the Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund is 0.12
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund?
The Sortino Ratio for the Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund?
The PE ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund is 25.35, while category PE ratio is 27.81.
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Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
Growth
14.390.07% (+0.01)
High
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Low
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—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Performance & Key Metrics
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.28 | 14.28 | 0.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.37 | 13.85 | -0.08 |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Scheme InfoZerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY LargeMidcap 250 - TRI |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Peers
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Peers & Comparison
Comparing 3 mutual funds from
EquityEquity Linked Savings Scheme (ELSS)
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 4.97% | — | 19.18% |
| Axis ELSS Tax Saver Fund | 3.33% | 14.11% | 16.78% |
| SBI ELSS Tax Saver Fund | 3.03% | 23.03% | 16.49% |
| Mirae Asset ELSS Tax Saver Fund | 6.50% | 17.24% | 19.29% |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Returns Comparison
Compare Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund with any MF, ETF, stock or indexCompare Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund with any MF, ETF, stock or index
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeZerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Portfolio
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Asset Allocation
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Sector Distribution
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Sector Weightage
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Current Holdings
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.34 %
-0.34 %Holdings
3.56 %
0.09 %Holdings
3.40 %
-0.49 %
AMC Profile of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
AMC Profile of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Zerodha AMC is the asset management arm of Zerodha known for its innovative and low-cost approach, Zerodha AMC offers a range of mutual fund products aimed at providing investors with efficient and transparent investment options. The company leverages technology to simplify investment processes, making it accessible to a broader audience and promoting financial inclusion
Zerodha AMC is the asset management arm of Zerodha known for its innovative and low-cost approach, Zerodha AMC offers a range of mutual fund products aimed at providing investors with efficient and transparent investment options. The company leverages technology to simplify investment processes, making it accessible to a broader audience and promoting financial inclusion
No.of Schemes
8
Total AUM
₹ 1,823.43 Cr.
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Manager Details
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Manager Details
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Manager Profile
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Manager Profile
Kedarnath Mirajkar
AUM: ₹1,826.07 Cr.
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Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (8)
Equity (4)
4.90%
4.90%
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0.27%
0.27%
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—
0.10%
0.10%
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—
—
—
4.97%
4.97%
—
—
0.28%
0.28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Manager Performance (0)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Tax Implications
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.
You make
(unrealised)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Review & Opinions
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Review & Opinions
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Gains are treated as long-term capital gains and taxed at 10%