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Zerodha Mutual Fund

Every open-ended Zerodha scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.

Regular plansDirect plansETFs
Screen in MFIC
Schemes
15
Categories
6
Equity / Hybrid / Debt
0 / 1 / 3
3Y CAGR above category median
n/a
AUM of the schemes listed (AMFI)
₹2,966 cr
Median TER (Direct plans)
0.38%
Zerodha schemes by category Direct plans · alphabetical within each category
SchemeAUM (₹ cr)TER1Y3Y CAGRCategory 3Y median5Y CAGRCategory 5Y median3Y rolling medianMax DD 5YHistory
Arbitrage · 1 scheme · 39 in category
Zerodha Arbitrage Fund502.31%n/an/a7.3%n/a6.8%n/an/a0.2 y
Debt Index Fund · 2 schemes · 105 in category
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund140.79%n/an/a7.4%n/a6.1%n/an/a0.5 y
Zerodha Nifty Short Duration G-Sec Index Fund180.22%n/an/a7.4%n/a6.1%n/an/a0.8 y
Overnight · 1 scheme · 40 in category
Zerodha Overnight Fund1230.13%5.1%n/a6.0%n/a5.8%n/an/a1.5 y
Domestic FoF · 3 schemes · 156 in category
Zerodha Gold ETF FoF3810.28%14.1%n/a12.2%n/a9.4%n/an/a1.9 y
Zerodha Multi Asset Passive FoF1870.23%-1.3%n/a12.2%n/a9.4%n/an/a1.2 y
Zerodha Silver ETF FoF2090.21%29.8%n/a12.2%n/a9.4%n/an/a1.3 y
Index Fund · 5 schemes · 271 in category
Zerodha BSE SENSEX Index Fund200.47%n/an/a9.0%n/a6.3%n/an/a1.0 y
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund2770.36%-7.7%n/a9.0%n/a6.3%n/an/a3.0 y
Zerodha Nifty 50 Index Fund810.28%-12.0%n/a9.0%n/a6.3%n/an/a1.0 y
Zerodha Nifty LargeMidcap 250 Index Fund1,5750.38%-7.7%n/a9.0%n/a6.3%n/an/a3.0 y
Zerodha Nifty MidSmallcap400 50:50 Index Fund200.86%n/an/a9.0%n/a6.3%n/an/a0.5 y
Life Cycle · 3 schemes · 4 in category
Zerodha Life Cycle Fund 2031102.98%n/an/an/an/an/an/an/a0.1 y
Zerodha Life Cycle Fund 2036n/a1.02%n/an/an/an/an/an/an/a0.3 y
Zerodha Life Cycle Fund 2041n/a1.14%n/an/an/an/an/an/an/a0.3 y

Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.

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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 23 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).