Zerodha Asset Management Private Limited

Category
Distribution Type
Structure
  
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3453 NAV Date : Sep 07, 2026
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3756 NAV Date : Sep 07, 2026
Zerodha Nifty 1D Rate Liquid ETF Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 115.8086 NAV Date : Sep 07, 2026
Zerodha Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 23.8200 NAV Date : Sep 07, 2026
Zerodha Nifty Midcap 150 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6319 NAV Date : Sep 08, 2026
Zerodha Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4314 NAV Date : Sep 08, 2026
Zerodha Gold ETF FoF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 19.8799 NAV Date : Sep 08, 2026
Zerodha Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 23.3220 NAV Date : Sep 07, 2026
Zerodha Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7744 NAV Date : Sep 08, 2026
Zerodha Silver ETF FoF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 21.0885 NAV Date : Sep 08, 2026
Zerodha Silver ETF FoF Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Zerodha Multi Asset Passive FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5312 NAV Date : Sep 08, 2026
Zerodha Multi Asset Passive FoF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Zerodha Nifty 8-13 Yr G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.4364 NAV Date : Sep 08, 2026
Zerodha Nifty Smallcap 100 ETF Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4499 NAV Date : Sep 08, 2026
Zerodha Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4985 NAV Date : Sep 08, 2026
Zerodha Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4634 NAV Date : Sep 08, 2026
Zerodha Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Zerodha BSE SENSEX Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1233 NAV Date : Sep 08, 2026
Zerodha Nifty Short Duration G-Sec Index Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 1030.2168 NAV Date : Sep 08, 2026
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4721 NAV Date : Sep 08, 2026
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1810 NAV Date : Sep 08, 2026
Zerodha Life Cycle Fund 2036 Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9863 NAV Date : Sep 08, 2026
Zerodha Life Cycle Fund 2041 Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9719 NAV Date : Sep 08, 2026
Zerodha Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0327 NAV Date : Sep 08, 2026
Zerodha Life Cycle Fund 2031 Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :

Displaying 1 to 50 of 26 results

STOCKS
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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