- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 14.6155 ↓ -0.5%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option and its peers as on 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 18.75% | 8.24% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -4.44% | -0.56% | -11.31% | 8.93% | -0.25% | 2.41% | 1.73% | 0.48% | -5.78% | 1.16% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 0.5% |
NAV history
Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 November, 2026 | 14.6155 | -0.5% |
| 12 November, 2026 | 14.6896 | 0.43% |
| 11 November, 2026 | 14.6268 | 0.86% |
| 9 November, 2026 | 14.5024 | 0.47% |
| 6 November, 2026 | 14.4345 | 0.81% |
| 5 November, 2026 | 14.3189 | 2.08% |
| 4 November, 2026 | 14.0274 | 1.2% |
| 3 November, 2026 | 13.8613 | 1.24% |
| 2 November, 2026 | 13.6917 | 1.5% |
| 30 October, 2026 | 13.4900 | -0.29% |
| 29 October, 2026 | 13.5288 | 0.97% |
| 28 October, 2026 | 13.3982 | 0.05% |
| 27 October, 2026 | 13.3918 | 0.56% |
| 26 October, 2026 | 13.3168 | 0.9% |
| 23 October, 2026 | 13.1979 | -1.38% |
| 22 October, 2026 | 13.3821 | -0.66% |
| 21 October, 2026 | 13.4716 | -0.96% |
| 19 October, 2026 | 13.6028 | -1.04% |
| 16 October, 2026 | 13.7453 | 0.27% |
| 15 October, 2026 | 13.7084 | 0.48% |
| 14 October, 2026 | 13.6425 | -0.18% |
| 13 October, 2026 | 13.6672 | 1.21% |
| 12 October, 2026 | 13.5033 | -0.22% |
| 9 October, 2026 | 13.5331 | 1.29% |
| 8 October, 2026 | 13.3610 | -2.11% |
| 7 October, 2026 | 13.6496 | -0.71% |
| 6 October, 2026 | 13.7467 | 1.01% |
| 5 October, 2026 | 13.6087 | 0.54% |
| 1 October, 2026 | 13.5352 | -0.97% |
| 30 September, 2026 | 13.6677 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?
The latest NAV of Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option is 14.6155 as on 13 November, 2026.
What are YTD (year to date) returns of Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?
The YTD (year to date) returns of Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option are 0.69% as on 13 November, 2026.
What are 1 year returns of Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?
The 1 year returns of Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option are 1.26% as on 13 November, 2026.
What are 3 year CAGR returns of Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?
The 3 year annualized returns (CAGR) of Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option are 13.3% as on 13 November, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option?
Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
