- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
- New Fund Offer
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Zerodha Gold ETF | 22.23 | 26-Feb-24 | -1.94 | 0.45 |
| Zerodha Gold ETF FoF - Direct (G) | 18.54 | 13-Nov-24 | -2.12 | 0.34 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 9.98 | 13-Jul-26 | 0.41 | 0.00 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 9.98 | 13-Jul-26 | 0.53 | 0.00 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 11.40 | 20-Aug-25 | -0.03 | 1.23 |
| Zerodha Nifty 100 ETF | 10.65 | 12-Jun-24 | 1.02 | 1.51 |
| Zerodha Nifty 1D Rate Liquid ETF | 115.24 | 17-Jan-24 | 0.09 | 0.40 |
| Zerodha Nifty 50 ETF | 9.76 | 14-Oct-25 | 1.13 | 1.47 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 9.72 | 17-Oct-25 | 1.13 | 1.45 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 30.49 | 14-Aug-25 | 0.19 | 0.30 |
