Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
Indian Private
20 Dec 2021
₹16,104.01 Cr
24
0
0
Nifty Next 100 TRI
35% Nifty 200 TRI + 5% Domestic prices of Physical Gold + 5% Domestic prices of Physical Silver + 55% CRISIL 10 year Gilt Index
Zerodha Mutual Fund offers 15 direct growth and open-ended mutual fund schemes across 8 categories.
Zerodha Mutual Fund manages total assets worth ₹16,104.01 Cr.
Zerodha Mutual Fund was set up on 20 Dec 2021.
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) is the largest scheme by fund size, managing ₹1,613.97 Cr.
Zerodha Mutual Fund offers schemes across Index Fund, FoFs Domestic, Other Scheme - Index Fund, Overnight Fund, Arbitrage Fund, Life Cycle Funds with maturity of 10 years, Life Cycle Funds with maturity of 15 years, Life Cycle Funds with maturity of 5 years and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Zerodha Nifty LargeMidcap 250 I... | Index Fund | ₹13.98 | ₹1,613.97 Cr | 0.36% | 0.24% | — | — | Very High |
| 2 | Zerodha Gold ETF FoF - Direct (G) | FoFs Domestic | ₹19.64 | ₹388.65 Cr | 0.28% | 30.57% | — | — | High |
| 3 | Zerodha ELSS Tax Saver Nifty La... | Other Scheme - Inde... | ₹14.01 | ₹294.78 Cr | 0.34% | 0.33% | — | — | Very High |
| 4 | Zerodha Silver ETF FoF - Direct... | FoFs Domestic | ₹20.84 | ₹238.45 Cr | 0.21% | 65.50% | — | — | Very High |
| 5 | Zerodha Multi Asset Passive FoF... | FoFs Domestic | ₹11.32 | ₹189.33 Cr | 0.23% | 7.90% | — | — | Very High |
| 6 | Zerodha Overnight Fund - Direct... | Overnight Fund | ₹10.80 | ₹185.16 Cr | 0.13% | 5.13% | — | — | Low |
| 7 | Zerodha Nifty 50 Index Fund - D... | Index Fund | ₹9.27 | ₹71.41 Cr | 0.29% | — | — | — | Very High |
| 8 | Zerodha Arbitrage Fund - Direct... | Arbitrage Fund | ₹10.06 | ₹34.74 Cr | 0.20% | — | — | — | Low |
| 9 | Zerodha Nifty Short Duration G-... | Index Fund | ₹1026.95 | ₹24.96 Cr | 0.22% | — | — | — | Moderately Low |
| 10 | Zerodha Life Cycle Fund 2036 - ... | Life Cycle Funds wi... | ₹9.81 | ₹19.57 Cr | 2.25% | — | — | — | Very High |
