NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Zerodha Multi Asset Passive FoF - Direct (G)	Zerodha Gold ETF FoF - Direct (G)
Fund Type	Other	Other
Risk	Very High	High
Min SIP Amount	₹10	₹10
Min Lumpsum	₹100	₹100
Expense Ratio	0.23%	0.28%
NAV	₹11.38 (11 Nov 2026)	₹18.21 (11 Nov 2026)
Fund Size	₹188.18 Cr	₹387.26 Cr
Fund Started	13 Aug 2025	13 Nov 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Zerodha Multi Asset Passive FoF - Direct (G)	Zerodha Gold ETF FoF - Direct (G)
1M	2.83%	-4.86%
3M	-2.69%	-5.43%
6M	-0.71%	-6.22%
1Y	5.52%	16.88%
3Y	—	—
5Y	—	—
Since Inception	10.73%	36.01%

Trailing risk-adjusted performance measures

Risk Ratio	Zerodha Multi Asset Passive FoF - Direct (G)	Zerodha Gold ETF FoF - Direct (G)
Alpha	8.98	28.86
Beta	0.66	0.18
Sharpe	0.14	1.17
Standard Deviation	4.13	6.74

Holding Analysis	Zerodha Multi Asset Passive FoF - Direct (G)	Zerodha Gold ETF FoF - Direct (G)
Top 5 Holdings	100.49%	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.40%	0.31%
Cash	—	—

Name	Assets
Zerodha Nifty Midca...Indian Mutual Funds	31.53%
Zerodha Nifty 100 ETFIndian Mutual Funds	28.29%
Zerodha Gold ETFIndian Mutual Funds	24.83%
Zerodha Nifty 8-13 ...Indian Mutual Funds	15.44%
C C IReverse Repo	0.40%
Net CA & OthersNet CA & Others	-0.49%

Name	Assets
Zerodha Gold ETFIndian Mutual Funds	100.18%
C C IReverse Repo	0.31%
Net CA & OthersNet CA & Others	-0.49%

Fund Manager	Zerodha Multi Asset Passive FoF - Direct (G)	Zerodha Gold ETF FoF - Direct (G)
Name

About	Zerodha Multi Asset Passive FoF - Direct (G)	Zerodha Gold ETF FoF - Direct (G)
AMC	Zerodha Mutual Fund	Zerodha Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold	Domestic Price of Physical Gold
Launch Date	25 Jul 2025	25 Oct 2024