Asset manager

Zerodha Mutual Fund

24 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
Zerodha Arbitrage Fund D Growth Arbitrage Fund 10.141903 Nov 2026
Zerodha Overnight Fund D Growth Overnight Fund 10.860103 Nov 20265.13
Zerodha BSE SENSEX Index Fund D Growth Equity Funds 9.282703 Nov 2026
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund D Growth Equity Funds 13.861303 Nov 2026-3.59
Zerodha Nifty 50 Index Fund D Growth Equity Funds 9.540403 Nov 2026-6.88
Zerodha Nifty LargeMidcap 250 Index Fund D Growth Equity Funds 13.831003 Nov 2026-3.68
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund D Growth Hybrid Fund 9.886903 Nov 2026
Zerodha Nifty MidSmallcap400 50:50 Index Fund D Growth Equity Funds 10.622303 Nov 2026
Zerodha Nifty Short Duration G-Sec Index Fund D Growth Debt Funds 1026.488203 Nov 2026
Zerodha Gold ETF D Gold ETF 21.456902 Nov 202612.95
Zerodha Nifty 100 ETF D Equity ETF 10.411903 Nov 2026-5.51
Zerodha Nifty 1D Rate Liquid ETF D Growth Debt ETF 116.714203 Nov 20264.96
Zerodha Nifty 50 ETF D Equity ETF 9.578803 Nov 2026-6.53
Zerodha Nifty 8-13 Yr G-Sec ETF D Debt ETF 29.997003 Nov 20261.48
Zerodha Nifty Midcap 150 ETF D Equity ETF 10.854203 Nov 2026-1.98
Zerodha Nifty Next 100 ETF D Growth Equity ETF 10.244503 Nov 2026
Zerodha Nifty Smallcap 100 ETF D Equity ETF 10.590603 Nov 20261.55
Zerodha Silver ETF D Silver ETF 18.111702 Nov 202619.83
Zerodha Gold ETF FoF D Growth Fund of Funds Scheme (Domestic) 17.797403 Nov 202612.59
Zerodha Multi Asset Passive FoF D Growth Fund of Funds Scheme (Domestic) 10.938803 Nov 20261.12
Zerodha Silver ETF FoF D Growth Fund of Funds Scheme (Domestic) 15.876803 Nov 202616.36
Zerodha Life Cycle Fund 2031 D Growth Life Cycle Fund with Maturity of 5 Years 9.870103 Nov 2026
Zerodha Life Cycle Fund 2036 D Growth Life Cycle Fund with Maturity of 10 Years 9.566403 Nov 2026
Zerodha Life Cycle Fund 2041 D Growth Life Cycle Fund with Maturity of 15 Years 9.514103 Nov 2026