- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Zerodha Gold ETF | 22.38 | 26-Feb-24 | 1.13 | -1.32 |
| Zerodha Gold ETF FoF - Direct (G) | 18.85 | 13-Nov-24 | 1.54 | -1.65 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 9.95 | 13-Jul-26 | 0.61 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 9.93 | 13-Jul-26 | 0.68 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 11.39 | 20-Aug-25 | 0.83 | 0.49 |
| Zerodha Nifty 100 ETF | 10.52 | 12-Jun-24 | 0.73 | 0.86 |
| Zerodha Nifty 1D Rate Liquid ETF | 115.11 | 17-Jan-24 | 0.09 | 0.41 |
| Zerodha Nifty 50 ETF | 9.62 | 14-Oct-25 | 0.59 | 0.90 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 9.59 | 17-Oct-25 | 0.59 | 0.88 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 30.44 | 14-Aug-25 | 0.26 | 1.15 |
