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

As on 20 Dec 2024

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

Q: How much expense ratio is charged by Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?

The expense ratio for Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Dec 2024, the expense ratio charged by Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?

As of 20 Dec 2024, the Assets Under Management (AUM) of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option is approximately ₹145.1086 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?

The Net Asset Value (NAV) of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option is updated daily and reflects the per-unit value of the fund's assets. As of 20 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?

The PE ratio for Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option is 51.5 and the PB ratio is 8.95. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?

The exit load for Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 13.31

CAGR (3 Years)

AUM (Cr)

₹ 145.11

Risk

Very High Risk

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

The investment objective of 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), while offering deduction on such investm

Breakdown of this Fund

Aerospace & Defence

3.03%

Agro Chemicals

2.12%

Air Transport Service

0.54%

Alcoholic Beverages

0.76%

Auto Ancillaries

3.89%

Automobile

7.77%

Banks

29.19%

Bearings

1.15%

Cables

1.69%

Capital Goods - Electrical Equipment

5.12%

Capital Goods-Non Electrical Equipment

2.76%

Castings, Forgings & Fastners

1.49%

Cement

2.90%

Chemicals

3.61%

Consumer Durables

3.16%

Credit Rating Agencies

0.40%

Crude Oil & Natural Gas

1.55%

Debt Others

-0.12%

Diamond, Gems and Jewellery

1.66%

Diversified

0.29%

E-Commerce/App based Aggregator

3.24%

Edible Oil

1.71%

Electronics

0.29%

Entertainment

0.19%

Fertilizers

0.79%

Finance

8.45%

Financial Services

1.88%

FMCG

5.93%

Gas Distribution

1.97%

Healthcare

4.54%

Hotels & Restaurants

1.95%

Infrastructure Developers & Operators

4.32%

Insurance

2.56%

IT - Software

17.91%

Leather

0.11%

Logistics

1.18%

Marine Port & Services

0.96%

Mining & Mineral products

2.49%

Miscellaneous

1.00%

Non Ferrous Metals

1.21%

Paints/Varnish

1.36%

Pharmaceuticals

8.65%

Plantation & Plantation Products

0.48%

Plastic products

1.54%

Power Generation & Distribution

5.59%

Quick Service Restaurant

0.70%

Railways

0.18%

Readymade Garments/ Apparells

1.07%

Realty

4.07%

Refineries

8.66%

Retail

1.95%

Ship Building

0.19%

Steel

5.16%

Telecomm Equipment & Infra Services

1.30%

Telecomm-Service

4.70%

Textiles

0.74%

Tobacco Products

3.36%

Trading

0.47%

Tyres

1.94%

Market Capitalization

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Get your FAQs right

What kind of returns does Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option provide?

How much expense ratio is charged by Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?

What is the AUM of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?

What is the NAV of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?

What is the PE and PB ratio of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?

What is the exit load of Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?

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