AMFI member · verified 06 September 2026
Zerodha Mutual Fund
Zerodha Asset Management Private Limited
22current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
Open any fund for the full explanation
Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
22 funds shown
Hybrid Scheme- Arbitrage Fund
Zerodha Arbitrage Fund
- Riskometer
- Low
- Reference NAV
- ₹10.0152
- NAV date
- 04 Sep 2026
Zerodha BSE SENSEX Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹9.2368
- NAV date
- 04 Sep 2026
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹14.4431
- NAV date
- 04 Sep 2026
Zerodha Gold ETF
- Riskometer
- High Risk
- Reference NAV
- ₹24.1768
- NAV date
- 04 Sep 2026
Zerodha Gold ETF FoF
- Riskometer
- High
- Reference NAV
- ₹20.0963
- NAV date
- 04 Sep 2026
Zerodha Life Cycle Fund 2036
- Riskometer
- Very High
- Reference NAV
- ₹10.0287
- NAV date
- 04 Sep 2026
Zerodha Life Cycle Fund 2041
- Riskometer
- Very High
- Reference NAV
- ₹10.0246
- NAV date
- 04 Sep 2026
Zerodha Multi Asset Passive FoF
- Riskometer
- Very High
- Reference NAV
- ₹11.6127
- NAV date
- 04 Sep 2026
Zerodha Nifty 100 ETF
- Riskometer
- Very High Risk
- Reference NAV
- ₹10.5235
- NAV date
- 04 Sep 2026
Zerodha Nifty 1D Rate Liquid ETF
- Riskometer
- Low Risk
- Reference NAV
- ₹115.7955
- NAV date
- 06 Sep 2026
Zerodha Nifty 50 ETF
- Riskometer
- Very High
- Reference NAV
- ₹9.6040
- NAV date
- 04 Sep 2026
Zerodha Nifty 50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹9.5687
- NAV date
- 04 Sep 2026
Zerodha Nifty 8-13 Yr G-Sec ETF
- Riskometer
- Moderate
- Reference NAV
- ₹30.3970
- NAV date
- 04 Sep 2026
Zerodha Nifty LargeMidcap 250 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹14.4127
- NAV date
- 04 Sep 2026
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹10.2183
- NAV date
- 04 Sep 2026
Zerodha Nifty Midcap 150 ETF
- Riskometer
- Very High Risk
- Reference NAV
- ₹11.6702
- NAV date
- 04 Sep 2026
Zerodha Nifty MidSmallcap400 50:50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.4774
- NAV date
- 04 Sep 2026
Zerodha Nifty Short Duration G-Sec Index Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹1,029.7307
- NAV date
- 04 Sep 2026
Zerodha Nifty Smallcap 100 ETF
- Riskometer
- Very High
- Reference NAV
- ₹11.4279
- NAV date
- 04 Sep 2026
Zerodha Overnight Fund
- Riskometer
- Low
- Reference NAV
- ₹10.7717
- NAV date
- 06 Sep 2026
Zerodha Silver ETF
- Riskometer
- Very High Risk
- Reference NAV
- ₹23.6555
- NAV date
- 04 Sep 2026
Zerodha Silver ETF FoF
- Riskometer
- Very High
- Reference NAV
- ₹21.2329
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026