| 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 | 140.02 |
| 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 | -0.53 | -7.49 | -4.26 | 1.96 | - | - | - | 5.98 |
| Category Avg | -1.28 | -6.92 | -6.90 | -3.70 | 11.68 | 16.97 | 11.71 | 5.82 |
| Category Best | 3.93 | 5.93 | 31.51 | 44.29 | 81.43 | 44.56 | 25.54 | 32.04 |
| Category Worst | -6.19 | -14.61 | -21.23 | -21.58 | -7.84 | 4.82 | 2.53 | -17.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.02 | 0.73 |
| Net CA & Others | 0 | -0.97 | -0.69 |
| Zerodha NM 150 | 38,503,368 | 42.12 | 30.08 |
| Zerodha Nifty100 | 37,970,332 | 41.08 | 29.34 |
| Zerodha Gold ETF | 14,394,435 | 36.04 | 25.74 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 6,929,480 | 20.72 | 14.80 |
