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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 1,006.52 | 06-Jun-19 | 0.12 | 0.29 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 1,007.29 | 06-Jun-19 | 0.12 | 0.56 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 1,006.63 | 06-Jun-19 | 0.12 | 0.55 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 13.65 | 08-Nov-23 | 0.48 | 4.31 |
| Zerodha Gold ETF | 15.09 | 26-Feb-24 | -0.16 | 1.15 |
| Zerodha Gold ETF FoF - Direct (G) | 12.58 | 19-Nov-24 | -0.21 | 0.57 |
| Zerodha Nifty 100 ETF | 10.49 | 12-Jun-24 | -0.30 | 2.19 |
| Zerodha Nifty 1D Rate Liquid ETF | 108.79 | 17-Jan-24 | 0.10 | 0.45 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 13.63 | 08-Nov-23 | 0.48 | 4.30 |
| Zerodha Nifty Midcap 150 ETF | 10.48 | 12-Jun-24 | 1.23 | 6.39 |