- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Zerodha Nifty 50 ETF | 9.40 | 14-Oct-25 | -2.09 | -4.34 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 9.37 | 14-Oct-25 | -2.09 | -4.36 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 30.32 | 14-Aug-25 | -0.25 | -0.91 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 14.18 | 08-Nov-23 | -1.63 | -3.33 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 10.09 | 20-Apr-26 | -1.21 | -2.67 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 11.35 | 09-Apr-26 | -1.07 | -1.40 |
| Zerodha Nifty Midcap 150 ETF | 11.51 | 12-Jun-24 | -1.36 | -2.50 |
| Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) | 1,029.17 | 14-Jan-26 | -0.05 | 0.13 |
| Zerodha Nifty Smallcap 100 ETF | 11.32 | 09-Sep-25 | -0.93 | 0.32 |
| Zerodha Overnight Fund - Direct (G) | 10.78 | 04-Apr-25 | 0.08 | 0.40 |
