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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
16-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 1,007.26 | 06-Jun-19 | 0.04 | 0.61 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 1,010.69 | 06-Jun-19 | 0.04 | 0.61 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 1,006.72 | 06-Jun-19 | 0.04 | 0.60 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 13.87 | 08-Nov-23 | -1.14 | 1.63 |
| Zerodha Gold ETF | 15.68 | 26-Feb-24 | 3.24 | 6.44 |
| Zerodha Gold ETF FoF - Direct (G) | 13.13 | 19-Nov-24 | 3.27 | 6.59 |
| Zerodha Nifty 100 ETF | 10.59 | 12-Jun-24 | -0.85 | 0.06 |
| Zerodha Nifty 1D Rate Liquid ETF | 109.05 | 17-Jan-24 | 0.09 | 0.45 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 13.85 | 08-Nov-23 | -1.14 | 1.62 |
| Zerodha Nifty Midcap 150 ETF | 10.72 | 12-Jun-24 | -1.41 | 3.13 |