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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) | 1,006.26 | 06-Jun-19 | 0.08 | 0.43 |
| Zerodha Arbitrage Fund - Direct (G) | 10.04 | 20-Aug-26 | 0.24 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 9.29 | 06-Nov-25 | -0.92 | -1.38 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 14.51 | 08-Nov-23 | -1.24 | -0.29 |
| Zerodha Gold ETF | 23.93 | 26-Feb-24 | -4.06 | 8.86 |
| Zerodha Gold ETF FoF - Direct (G) | 19.81 | 13-Nov-24 | -5.70 | 6.97 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 10.04 | 10-Jul-26 | -1.45 | 0.29 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 10.04 | 10-Jul-26 | -1.57 | 0.23 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 11.58 | 13-Aug-25 | -2.27 | 1.43 |
| Zerodha Nifty 100 ETF | 10.58 | 12-Jun-24 | -1.34 | -1.19 |