Zerodha Asset Management Private Limited

Category
Distribution Type
Structure
  
Zerodha Multi Asset Passive FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2649 NAV Date : Jan 06, 2026
Zerodha Multi Asset Passive FoF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Zerodha Silver ETF FoF Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Zerodha Nifty 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4095 NAV Date : Jan 06, 2026
Zerodha Nifty Short Duration G-Sec Index Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Zerodha Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1749 NAV Date : Jan 06, 2026
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5648 NAV Date : Jan 06, 2026
Zerodha Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 24.0560 NAV Date : Jan 05, 2026
Zerodha Silver ETF FoF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 22.1053 NAV Date : Jan 06, 2026
Zerodha BSE SENSEX Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1999 NAV Date : Jan 06, 2026
Zerodha Nifty 1D Rate Liquid ETF Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 112.1686 NAV Date : Jan 06, 2026
Zerodha Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Zerodha Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3984 NAV Date : Jan 06, 2026
Zerodha Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4230 NAV Date : Jan 06, 2026
Zerodha Nifty Midcap 150 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2357 NAV Date : Jan 06, 2026
Zerodha Gold ETF FoF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 17.8858 NAV Date : Jan 06, 2026
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5852 NAV Date : Jan 06, 2026
Zerodha Nifty 8-13 Yr G-Sec ETF Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 29.7126 NAV Date : Jan 06, 2026
Zerodha Nifty Smallcap 100 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0909 NAV Date : Jan 06, 2026
Zerodha Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 21.3760 NAV Date : Jan 05, 2026

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