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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Nov-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Zerodha Arbitrage Fund - Direct (G) | 10.14 | 20-Aug-26 | 0.25 | 0.69 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 9.28 | 06-Nov-25 | 2.83 | 5.27 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 13.86 | 08-Nov-23 | 2.82 | 1.16 |
| Zerodha Gold ETF | 21.46 | 26-Feb-24 | -2.98 | -7.29 |
| Zerodha Gold ETF FoF - Direct (G) | 17.80 | 13-Nov-24 | -2.99 | -7.57 |
| Zerodha Life Cycle Fund 2031 - Direct (G) | 9.87 | 16-Sep-26 | 1.27 | 0.06 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 9.57 | 10-Jul-26 | 1.59 | -0.57 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 9.51 | 10-Jul-26 | 1.84 | -0.44 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 10.94 | 13-Aug-25 | 1.10 | -1.49 |
| Zerodha Nifty 100 ETF | 10.41 | 12-Jun-24 | 3.16 | 3.72 |