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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Zerodha Arbitrage Fund - Direct (G) | 10.03 | 20-Aug-26 | 0.18 | 0.00 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 9.03 | 06-Nov-25 | -2.27 | -4.32 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 14.21 | 08-Nov-23 | -1.63 | -3.33 |
| Zerodha Gold ETF | 23.74 | 26-Feb-24 | -1.82 | -0.32 |
| Zerodha Gold ETF FoF - Direct (G) | 19.77 | 13-Nov-24 | -1.62 | -0.40 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 9.90 | 10-Jul-26 | -1.28 | -2.50 |
| Zerodha Life Cycle Fund 2041 - Direct (G) | 9.88 | 10-Jul-26 | -1.49 | -2.89 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 11.44 | 13-Aug-25 | -1.45 | -2.15 |
| Zerodha Nifty 100 ETF | 10.32 | 12-Jun-24 | -1.90 | -4.17 |
| Zerodha Nifty 1D Rate Liquid ETF | 115.86 | 17-Jan-24 | 0.08 | 0.39 |