- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Zerodha Gold ETF | 15.17 | 26-Feb-24 | -2.66 | 7.53 |
| Zerodha Gold ETF FoF - Direct (G) | 12.65 | 19-Nov-24 | -2.94 | 7.46 |
| Zerodha Nifty 100 ETF | 10.28 | 12-Jun-24 | 0.42 | 3.39 |
| Zerodha Nifty 1D Rate Liquid ETF | 108.29 | 17-Jan-24 | 0.11 | 0.50 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 13.12 | 08-Nov-23 | 0.16 | 4.05 |
| Zerodha Nifty Midcap 150 ETF | 9.92 | 12-Jun-24 | -0.09 | 4.72 |
| Zerodha Overnight Fund - Direct (G) | 10.05 | 04-Apr-25 | 0.11 | 0.00 |
| Zerodha Silver ETF | 10.04 | 20-Mar-25 | 1.90 | -3.14 |