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Zerodha Mutual Fund
19 schemes5 SEBI categories
AAUM · Jul–Sep 2025
₹7,283 Cr
AAUM · Oct–Dec 2025
₹9,606 Cr
+31.9% QoQ
AAUM · Jan–Mar 2026
₹13,793 Cr
+43.6% QoQ
AAUM · Apr–Jun 2026
₹15,373 Cr
+11.5% QoQ
19 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.28 | 14,449 | 14.4367 | 06-Jul-2026 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.29 | 2,723 | 14.4664 | 06-Jul-2026 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 114.8650 | 06-Jul-2026 |
| Zerodha Gold ETF | Open Ended Schemes(Other Scheme - Gold ETF) | — | — | — | — | 22.8590 | 03-Jul-2026 |
| Zerodha Nifty 100 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 10.6771 | 06-Jul-2026 |
| Zerodha Nifty Midcap 150 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 11.5392 | 06-Jul-2026 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | 0.23 | 3,537 | 18.8762 | 06-Jul-2026 |
| Zerodha Silver ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 23.5067 | 03-Jul-2026 |
| Zerodha Overnight Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 10.6820 | 06-Jul-2026 |
| Zerodha Silver ETF FoF - Direct Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 21.0156 | 06-Jul-2026 |
| Zerodha Multi Asset Passive FoF - Direct - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 11.4521 | 06-Jul-2026 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 30.5619 | 06-Jul-2026 |
| Zerodha Nifty Smallcap 100 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 10.9560 | 06-Jul-2026 |
| Zerodha Nifty 50 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 9.7878 | 06-Jul-2026 |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 9.7544 | 06-Jul-2026 |
| Zerodha BSE SENSEX Index Fund | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 9.4308 | 06-Jul-2026 |
| Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 1023.1250 | 06-Jul-2026 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 11.2903 | 06-Jul-2026 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 10.2608 | 06-Jul-2026 |