Zerodha Asset Management Private Limited

Category
Distribution Type
Structure
  
Zerodha Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1564 NAV Date : Dec 27, 2024
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3535 NAV Date : Dec 27, 2024
Zerodha Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1693 NAV Date : Dec 27, 2024
Zerodha Nifty Midcap 150 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4134 NAV Date : Dec 27, 2024
Zerodha Gold ETF FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1617 NAV Date : Dec 27, 2024
Zerodha Nifty 1D Rate Liquid ETF Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 106.1376 NAV Date : Dec 27, 2024
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3644 NAV Date : Dec 27, 2024

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