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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 1,005.19 | 06-Jun-19 | 0.08 | 0.77 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 1,006.85 | 06-Jun-19 | 0.09 | 1.12 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 1,006.77 | 06-Jun-19 | 0.09 | 0.50 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 13.63 | 08-Nov-23 | -1.70 | -2.72 |
| Zerodha Gold ETF | 15.50 | 26-Feb-24 | -0.38 | 2.41 |
| Zerodha Gold ETF FoF - Direct (G) | 12.92 | 19-Nov-24 | -0.20 | 2.80 |
| Zerodha Nifty 100 ETF | 10.46 | 12-Jun-24 | -1.18 | -2.75 |
| Zerodha Nifty 1D Rate Liquid ETF | 109.75 | 17-Jan-24 | 0.10 | 0.43 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 13.61 | 08-Nov-23 | -1.70 | -2.72 |
| Zerodha Nifty Midcap 150 ETF | 10.49 | 12-Jun-24 | -2.21 | -2.70 |