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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 14.45 | 08-Nov-23 | 0.97 | 1.82 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 10.25 | 22-Apr-26 | 0.72 | 1.26 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 11.24 | 13-Apr-26 | 0.78 | 2.06 |
| Zerodha Nifty Midcap 150 ETF | 11.59 | 12-Jun-24 | 0.92 | 2.13 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 1,024.95 | 19-Jan-26 | 0.07 | 0.25 |
| Zerodha Nifty Smallcap 100 ETF | 10.93 | 09-Sep-25 | 1.28 | 3.84 |
| Zerodha Overnight Fund - Direct (G) | 10.72 | 04-Apr-25 | 0.10 | 0.42 |
| Zerodha Silver ETF | 21.89 | 20-Mar-25 | -3.31 | -0.83 |
| Zerodha Silver ETF FoF - Direct (G) | 19.71 | 08-Jul-25 | -3.06 | -0.79 |