All mutual funds
Zerodha Mutual Fund
24 schemes across 13 categories. NAV as of 19 Oct 2026.
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (5)Open Ended Schemes(Index Funds - Equity Funds) (5)Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (3)Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) (2)Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) (1)Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF) (1)Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (1)Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (1)Open Ended Schemes(Index Funds - Debt Funds) (1)Open Ended Schemes(Index Funds - Hybrid Fund) (1)Open Ended Schemes(Life Cycle Funds - Life Cycle Fund with Maturity of 10 Years) (1)Open Ended Schemes(Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years) (1)Open Ended Schemes(Life Cycle Funds - Life Cycle Fund with Maturity of 5 Years) (1)
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (5)
| Scheme | NAV (₹) |
|---|---|
| Zerodha Nifty 100 ETF - Direct Plan | ₹10.0553 |
| Zerodha Nifty 50 ETF - Direct Plan | ₹9.2065 |
| Zerodha Nifty Midcap 150 ETF - Direct Plan | ₹10.8322 |
| Zerodha Nifty Next 100 ETF - Direct Plan - Growth | ₹10.1279 |
| Zerodha Nifty Smallcap 100 ETF - Direct Plan | ₹10.7401 |
Open Ended Schemes(Index Funds - Equity Funds) (5)
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (3)
| Scheme | NAV (₹) |
|---|---|
| Zerodha Gold ETF FoF - Direct Plan - Growth Option | ₹18.9279 |
| Zerodha Multi Asset Passive FoF - Direct Plan - Growth Option | ₹10.9916 |
| Zerodha Silver ETF FoF - Direct Plan - Growth Option | ₹18.7994 |
Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) (2)
| Scheme | NAV (₹) |
|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option | ₹116.4573 |
| Zerodha Nifty 8-13 Yr G-Sec ETF - Direct Plan | ₹29.775 |
Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) (1)
| Scheme | NAV (₹) |
|---|---|
| Zerodha Gold ETF - Direct Plan | ₹22.8493 |
Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF) (1)
| Scheme | NAV (₹) |
|---|---|
| Zerodha Silver ETF - Direct Plan | ₹21.147 |
Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (1)
| Scheme | NAV (₹) |
|---|---|
| Zerodha Arbitrage Fund - Direct Plan - Growth Option | ₹10.1007 |
Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (1)
| Scheme | NAV (₹) |
|---|---|
| Zerodha Overnight Fund - Direct Plan - Growth Option | ₹10.8356 |
Open Ended Schemes(Index Funds - Debt Funds) (1)
| Scheme | NAV (₹) |
|---|---|
| Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option | ₹1,025.184 |
Open Ended Schemes(Index Funds - Hybrid Fund) (1)
| Scheme | NAV (₹) |
|---|---|
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option | ₹9.7343 |
Open Ended Schemes(Life Cycle Funds - Life Cycle Fund with Maturity of 10 Years) (1)
| Scheme | NAV (₹) |
|---|---|
| Zerodha Life Cycle Fund 2036 - Direct Plan - Growth Option | ₹9.532 |
Open Ended Schemes(Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years) (1)
| Scheme | NAV (₹) |
|---|---|
| Zerodha Life Cycle Fund 2041 - Direct Plan - Growth Option | ₹9.4647 |
Open Ended Schemes(Life Cycle Funds - Life Cycle Fund with Maturity of 5 Years) (1)
| Scheme | NAV (₹) |
|---|---|
| Zerodha Life Cycle Fund 2031 - Direct Plan - Growth | ₹9.8087 |
NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.