| Summary Info | |
|---|---|
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Multi Asset Passive FoF - Direct (G) |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 25-Jul-25 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets ()Cr | 70.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.72 | 1.75 | 9.65 | - | - | - | - | 9.14 |
| Category Avg | 0.67 | 0.41 | 5.32 | 10.56 | 13.84 | 19.38 | 17.30 | 11.99 |
| Category Best | 4.47 | 9.63 | 17.64 | 35.06 | 55.94 | 63.88 | 31.65 | 32.95 |
| Category Worst | -3.25 | -5.43 | -2.14 | -8.07 | -11.87 | 6.20 | 8.57 | -7.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.90 | 1.27 |
| Net CA & Others | 0 | -1.51 | -2.14 |
| Zerodha Nifty100 | 19,609,496 | 21.59 | 30.52 |
| Zerodha NM 150 | 19,591,368 | 21.55 | 30.47 |
| Zerodha Gold ETF | 9,438,339 | 17.92 | 25.34 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 3,478,190 | 10.28 | 14.54 |
