Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 30, 2026 - 12:39PM >>   ABB 6886.5 [ 0.61 ]ACC 1214.8 [ 0.85 ]AMBUJA CEM 375.35 [ 2.28 ]ASIAN PAINTS 2408.5 [ -0.24 ]AXIS BANK 1233 [ 1.99 ]BAJAJ AUTO 10912.5 [ 0.86 ]BANKOFBARODA 235.1 [ 3.25 ]BHARTI AIRTE 1769.4 [ -0.37 ]BHEL 414.05 [ 0.16 ]BPCL 305.3 [ 1.77 ]BRITANIAINDS 4812.2 [ -0.35 ]CIPLA 1363.4 [ -1.42 ]COAL INDIA 431.05 [ 1.51 ]COLGATEPALMO 1794.85 [ -0.29 ]DABUR INDIA 383 [ 0.78 ]DLF 661.75 [ 0.27 ]DRREDDYSLAB 1233.65 [ -1.31 ]GAIL 172.8 [ 1.65 ]GRASIM INDS 3093.35 [ -0.21 ]HCLTECHNOLOG 1236.45 [ 0.93 ]HDFC BANK 719.05 [ -0.13 ]HEROMOTOCORP 5307 [ 3.22 ]HIND.UNILEV 1885.65 [ 1.00 ]HINDALCO 954 [ -0.48 ]ICICI BANK 1332.6 [ 3.09 ]INDIANHOTELS 725.35 [ 1.53 ]INDUSINDBANK 895.35 [ 1.17 ]INFOSYS 1006.45 [ 0.09 ]ITC LTD 265.6 [ 0.23 ]JINDALSTLPOW 1141.1 [ 1.03 ]KOTAK BANK 416.4 [ 2.56 ]L&T 3772.05 [ 0.56 ]LUPIN 2043.1 [ -0.82 ]MAH&MAH 2961.8 [ 0.37 ]MARUTI SUZUK 11971 [ 0.61 ]MTNL 23.33 [ 0.56 ]NESTLE 1321.05 [ -1.12 ]NIIT 86.55 [ 0.41 ]NMDC 77.67 [ 0.67 ]NTPC 322.6 [ -0.42 ]ONGC 227.35 [ -1.15 ]PNB 114 [ 1.15 ]POWER GRID 261.5 [ 0.19 ]RIL 1192.1 [ 0.68 ]SBI 971.4 [ 0.72 ]SESA GOA 258.75 [ -0.10 ]SHIPPINGCORP 273.85 [ 0.50 ]SUNPHRMINDS 1835 [ -1.34 ]TATA CHEM 617.7 [ 0.49 ]TATA GLOBAL 961 [ -0.62 ]TATA MOTORS 283.75 [ 1.00 ]TATA STEEL 188.55 [ 0.32 ]TATAPOWERCOM 360.6 [ 0.73 ]TCS 2070.25 [ 1.68 ]TECH MAHINDR 1536 [ 1.03 ]ULTRATECHCEM 10910 [ 0.58 ]UNITED SPIRI 1350.35 [ -1.07 ]WIPRO 160.35 [ 2.13 ]ZEETELEFILMS 75.56 [ 2.09 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Zerodha Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(29/09/2026) 11.0092
Percentage Returns :
1 Month Ago : -7.01%
3 Months Ago : -3.33%
1 Year Ago : 5.14%
Latest Factsheet (as on )31-08-2026
 
Instrument%age
Equity 99.85
Treps/Reverse Repo 0.4
Net Receivables/(Payables) -0.26