- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | 11.48 | 12-Jun-24 | -0.12 | -2.44 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 1,028.41 | 14-Jan-26 | -0.11 | 0.04 |
| Zerodha Nifty Smallcap 100 ETF | 11.27 | 09-Sep-25 | -0.21 | -0.53 |
| Zerodha Overnight Fund - Direct (G) | 10.79 | 04-Apr-25 | 0.09 | 0.40 |
| Zerodha Silver ETF | 23.61 | 20-Mar-25 | 2.55 | -4.30 |
| Zerodha Silver ETF FoF - Direct (G) | 21.01 | 08-Jul-25 | 2.52 | -4.60 |
