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 : 12.8392 NAV Date : Mar 27, 2026
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8594 NAV Date : Mar 27, 2026
Zerodha Nifty 1D Rate Liquid ETF Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 113.3276 NAV Date : Mar 27, 2026
Zerodha Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3723 NAV Date : Mar 27, 2026
Zerodha Nifty Midcap 150 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9884 NAV Date : Mar 27, 2026
Zerodha Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7658 NAV Date : Mar 27, 2026
Zerodha Gold ETF FoF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 18.5905 NAV Date : Mar 27, 2026
Zerodha Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3920 NAV Date : Mar 27, 2026
Zerodha Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5350 NAV Date : Mar 27, 2026
Zerodha Silver ETF FoF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 20.1259 NAV Date : Mar 27, 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 : 10.5786 NAV Date : Mar 27, 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 : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 29.5411 NAV Date : Mar 27, 2026
Zerodha Nifty Smallcap 100 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.8384 NAV Date : Mar 27, 2026
Zerodha Nifty 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0903 NAV Date : Mar 27, 2026
Zerodha Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0680 NAV Date : Mar 27, 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 : 8.8267 NAV Date : Mar 27, 2026
Zerodha Nifty Short Duration G-Sec Index Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 1002.0075 NAV Date : Mar 27, 2026
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Zerodha Nifty MidSmallcap400 50:50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :

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