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 : 13.7534 NAV Date : Sep 28, 2026
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7834 NAV Date : Sep 28, 2026
Zerodha Nifty 1D Rate Liquid ETF Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 116.1187 NAV Date : Sep 28, 2026
Zerodha Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0846 NAV Date : Sep 28, 2026
Zerodha Nifty Midcap 150 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1243 NAV Date : Sep 28, 2026
Zerodha Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0554 NAV Date : Sep 28, 2026
Zerodha Gold ETF FoF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 19.1547 NAV Date : Sep 28, 2026
Zerodha Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3992 NAV Date : Sep 28, 2026
Zerodha Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8030 NAV Date : Sep 28, 2026
Zerodha Silver ETF FoF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 20.0961 NAV Date : Sep 28, 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 : 11.1399 NAV Date : Sep 28, 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 : 30.0724 NAV Date : Sep 28, 2026
Zerodha Nifty Smallcap 100 ETF Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0091 NAV Date : Sep 28, 2026
Zerodha Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1570 NAV Date : Sep 28, 2026
Zerodha Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1212 NAV Date : Sep 28, 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 : 8.7818 NAV Date : Sep 28, 2026
Zerodha Nifty Short Duration G-Sec Index Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 1025.7643 NAV Date : Sep 28, 2026
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0145 NAV Date : Sep 28, 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 : 9.8566 NAV Date : Sep 28, 2026
Zerodha Life Cycle Fund 2036 Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6672 NAV Date : Sep 28, 2026
Zerodha Life Cycle Fund 2041 Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6109 NAV Date : Sep 28, 2026
Zerodha Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0615 NAV Date : Sep 28, 2026
Zerodha Life Cycle Fund 2031 Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8991 NAV Date : Sep 28, 2026
Zerodha Nifty Next 100 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :

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