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Zerodha Mutual Fund: all schemes and latest NAV

24 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (14)

SchemeCategoryLatest NAV
Zerodha Gold ETFDirectETF₹22.182829-Oct-2026
Zerodha Nifty 100 ETFDirectETF₹10.08930-Oct-2026
Zerodha Nifty 1D Rate Liquid ETFDirect · GrowthETF₹116.645830-Oct-2026
Zerodha Nifty 50 ETFDirectETF₹9.274430-Oct-2026
Zerodha Nifty 8-13 Yr G-Sec ETFDirectETF₹29.770830-Oct-2026
Zerodha Nifty Midcap 150 ETFDirectETF₹10.612730-Oct-2026
Zerodha Nifty Next 100 ETFDirect · GrowthETF₹9.998230-Oct-2026
Zerodha Nifty Smallcap 100 ETFDirectETF₹10.478430-Oct-2026
Zerodha Silver ETFDirectETF₹19.114929-Oct-2026
Zerodha BSE SENSEX Index FundDirect · GrowthIndex Fund₹8.986630-Oct-2026
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundDirect · GrowthIndex Fund₹13.4930-Oct-2026
Zerodha Nifty 50 Index FundDirect · GrowthIndex Fund₹9.236830-Oct-2026
Zerodha Nifty LargeMidcap 250 Index FundDirect · GrowthIndex Fund₹13.460830-Oct-2026
Zerodha Nifty MidSmallcap400 50:50 Index FundDirect · GrowthIndex Fund₹10.411330-Oct-2026

Hybrid (2)

SchemeCategoryLatest NAV
Zerodha Arbitrage FundDirect · GrowthArbitrage₹10.119830-Oct-2026
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index FundDirect · GrowthHybrid Index Fund₹9.677430-Oct-2026

Debt (2)

SchemeCategoryLatest NAV
Zerodha Nifty Short Duration G-Sec Index FundDirect · GrowthDebt Index Fund₹1,025.196130-Oct-2026
Zerodha Overnight FundDirect · GrowthOvernight₹10.853630-Oct-2026

Solution-oriented (3)

SchemeCategoryLatest NAV
Zerodha Life Cycle Fund 2031Direct · GrowthLife Cycle₹9.740430-Oct-2026
Zerodha Life Cycle Fund 2036Direct · GrowthLife Cycle₹9.408130-Oct-2026
Zerodha Life Cycle Fund 2041Direct · GrowthLife Cycle₹9.330930-Oct-2026

Fund of funds (3)

SchemeCategoryLatest NAV
Zerodha Gold ETF FoFDirect · GrowthFund of Funds₹18.204530-Oct-2026
Zerodha Multi Asset Passive FoFDirect · GrowthFund of Funds₹10.814930-Oct-2026
Zerodha Silver ETF FoFDirect · GrowthFund of Funds₹16.488330-Oct-2026

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Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.