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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan

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Fund : Zerodha Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(17/04/2025) 12.8227
Percentage Returns :
1 Month Ago : 7.05%
3 Months Ago : -0.61%
1 Year Ago : 7.77%
Snapshot
Inception Date 20/10/2023 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 10.00 Min. Invest. rs 500
Objectives An open-ended passive equity linked savings scheme with a statutory lock-in period of 3 years and tax benefit replicating/tracking Nifty LargeMidcap 250 Index. The Scheme is an Equity Linked Savings Scheme and intends to meet the requirements of any other notifications/ regulations that may be prescribed by the Government/ regulatory bodies from time to time.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme7.05-0.617.770
Category6.89-1.737.2547.53
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV()
Growth12.8227 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2025176.62
28/02/2025154.96
31/01/2025161.02
31/12/2024154.44
30/11/2024145.11
Mutual Fund
IndiQube Penta New No. 51 (Old No. 14) Richmond Road, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
Registrar
Computer Age Management Services Ltd.