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 : 14.6791 NAV Date : Aug 12, 2026
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7100 NAV Date : Aug 12, 2026
Zerodha Nifty 1D Rate Liquid ETF Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 115.4290 NAV Date : Aug 12, 2026
Zerodha Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 23.8126 NAV Date : Aug 11, 2026
Zerodha Nifty Midcap 150 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8376 NAV Date : Aug 12, 2026
Zerodha Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7619 NAV Date : Aug 12, 2026
Zerodha Gold ETF FoF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 19.9918 NAV Date : Aug 12, 2026
Zerodha Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 23.6468 NAV Date : Aug 11, 2026
Zerodha Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7365 NAV Date : Aug 12, 2026
Zerodha Silver ETF FoF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 21.5243 NAV Date : Aug 12, 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 : 11.7097 NAV Date : Aug 12, 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 : 30.6213 NAV Date : Aug 12, 2026
Zerodha Nifty Smallcap 100 ETF Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2658 NAV Date : Aug 12, 2026
Zerodha Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8159 NAV Date : Aug 12, 2026
Zerodha Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7810 NAV Date : Aug 12, 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 : 9.4118 NAV Date : Aug 12, 2026
Zerodha Nifty Short Duration G-Sec Index Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 1028.3950 NAV Date : Aug 12, 2026
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5171 NAV Date : Aug 12, 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 : 10.3793 NAV Date : Aug 12, 2026
Zerodha Life Cycle Fund 2036 Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1718 NAV Date : Aug 12, 2026
Zerodha Life Cycle Fund 2041 Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1867 NAV Date : Aug 12, 2026
Zerodha Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :

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