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 : 13.7159 NAV Date : Oct 16, 2026
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7453 NAV Date : Oct 16, 2026
Zerodha Nifty 1D Rate Liquid ETF Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 116.4403 NAV Date : Oct 18, 2026
Zerodha Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 22.8493 NAV Date : Oct 16, 2026
Zerodha Nifty Midcap 150 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9515 NAV Date : Oct 16, 2026
Zerodha Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1554 NAV Date : Oct 16, 2026
Zerodha Gold ETF FoF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 18.9947 NAV Date : Oct 16, 2026
Zerodha Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 21.1470 NAV Date : Oct 16, 2026
Zerodha Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8341 NAV Date : Oct 18, 2026
Zerodha Silver ETF FoF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0244 NAV Date : Oct 16, 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 : 11.0649 NAV Date : Oct 16, 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 : 29.7927 NAV Date : Oct 16, 2026
Zerodha Nifty Smallcap 100 ETF Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8494 NAV Date : Oct 16, 2026
Zerodha Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3098 NAV Date : Oct 16, 2026
Zerodha Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2725 NAV Date : Oct 16, 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 : 9.0192 NAV Date : Oct 16, 2026
Zerodha Nifty Short Duration G-Sec Index Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 1025.5891 NAV Date : Oct 16, 2026
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8442 NAV Date : Oct 16, 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 : 9.8088 NAV Date : Oct 16, 2026
Zerodha Life Cycle Fund 2036 Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6059 NAV Date : Oct 16, 2026
Zerodha Life Cycle Fund 2041 Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5501 NAV Date : Oct 16, 2026
Zerodha Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1014 NAV Date : Oct 16, 2026
Zerodha Life Cycle Fund 2031 Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8609 NAV Date : Oct 16, 2026
Zerodha Nifty Next 100 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2031 NAV Date : Oct 16, 2026
Zerodha BSE TOP 10 BANKS ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :

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