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 ₹13.50, as of 12th October 2026.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: -4.04%
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 | 14.00%
- Pharmaceuticals | 6.74%
- IT Services & Consulting | 6.27%
- Specialized Finance | 5.29%
- Oil & Gas - Refining & Marketing | 4.35%
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 Limited | 4.22%
- ICICI Bank Limited | 3.68%
- Reliance Industries Ltd | 3.08%
- Bharti Airtel Ltd | 2.08%
- Larsen and Toubro Ltd | 1.71%
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 | 99.54%
- REITs & InvIT | 0.47%
- Cash & Equivalents | -0.01%
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 ₹294.78 Cr as of 12th October 2026.What is the base expense ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund?
The base expense ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Plan is 0.25 as of 12th October 2026.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 0.97
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 14.83
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 -0.50
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 -0.05
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 22.42, while category PE ratio is 25.86.
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
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 Direct Growth
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
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.34 | 0.25 | -0.50 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.52 | -0.52 | 22.42 |
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 Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| 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
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 | -4.04% | — | 10.80% |
| Axis ELSS-Tax Saver Fund | -4.43% | 8.82% | 15.21% |
| SBI ELSS Tax Saver Fund | -7.34% | 11.93% | 14.56% |
| Mirae Asset ELSS Tax Saver Fund | -4.98% | 10.16% | 16.84% |
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 index
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
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Sector Distribution
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Sector Weightage
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Sector Weightage
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
4.22 %
-0.34 %Holdings
3.68 %
-0.00 %Holdings
3.08 %
-0.18 %
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
15
Total AUM
₹ 3,000.24 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
Qualification
PGDBM (Finance)
Past Experience
Data not available
Funds Managed (15)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Manager Performance (0)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Manager Performance (0)
