Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2026 - 12:19PM >>   ABB 6956.95 [ -1.05 ]ACC 1333.55 [ 0.42 ]AMBUJA CEM 421.35 [ -0.08 ]ASIAN PAINTS 2708 [ 2.67 ]AXIS BANK 1374.95 [ 2.15 ]BAJAJ AUTO 9811 [ 1.00 ]BANKOFBARODA 273.3 [ 0.18 ]BHARTI AIRTE 1883.7 [ 1.71 ]BHEL 416.9 [ 0.72 ]BPCL 303 [ -0.16 ]BRITANIAINDS 5188.55 [ 0.61 ]CIPLA 1452.35 [ -0.87 ]COAL INDIA 435.5 [ -0.81 ]COLGATEPALMO 2041.8 [ 2.16 ]DABUR INDIA 440.35 [ 4.32 ]DLF 635 [ 2.37 ]DRREDDYSLAB 1338.3 [ -1.37 ]GAIL 174.35 [ 0.35 ]GRASIM INDS 3141 [ 1.30 ]HCLTECHNOLOG 1052.5 [ -1.82 ]HDFC BANK 800.8 [ 0.30 ]HEROMOTOCORP 4845.55 [ 1.03 ]HIND.UNILEV 2165 [ 2.18 ]HINDALCO 941.3 [ -1.60 ]ICICI BANK 1382.1 [ 0.41 ]INDIANHOTELS 715 [ 0.13 ]INDUSINDBANK 943.15 [ 2.02 ]INFOSYS 994.85 [ -0.57 ]ITC LTD 290 [ 1.05 ]JINDALSTLPOW 1029.75 [ -2.83 ]KOTAK BANK 397.45 [ 1.15 ]L&T 4089 [ -1.33 ]LUPIN 2398.15 [ -0.91 ]MAH&MAH 3132.15 [ 2.02 ]MARUTI SUZUK 14257.4 [ 0.97 ]MTNL 30.19 [ 2.17 ]NESTLE 1444.5 [ 2.65 ]NIIT 99.2 [ -1.47 ]NMDC 84.47 [ -0.79 ]NTPC 358.3 [ 0.43 ]ONGC 235.5 [ 0.28 ]PNB 107.6 [ 0.75 ]POWER GRID 287.45 [ 0.40 ]RIL 1308.25 [ 1.11 ]SBI 1038 [ 1.06 ]SESA GOA 278.65 [ -0.77 ]SHIPPINGCORP 302.5 [ -0.93 ]SUNPHRMINDS 1868.3 [ 0.30 ]TATA CHEM 695.5 [ -2.84 ]TATA GLOBAL 1086.5 [ 1.07 ]TATA MOTORS 348 [ -1.19 ]TATA STEEL 186.9 [ -0.66 ]TATAPOWERCOM 380.25 [ -1.45 ]TCS 2026.6 [ -0.37 ]TECH MAHINDR 1361.55 [ -3.11 ]ULTRATECHCEM 11417.95 [ 1.31 ]UNITED SPIRI 1357.05 [ 0.49 ]WIPRO 170.15 [ -0.15 ]ZEETELEFILMS 107.95 [ 4.28 ] 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(30/06/2026) 10.6974
Percentage Returns :
1 Month Ago : 4.08%
3 Months Ago : 24.34%
1 Year Ago : 0%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Equity 99.95301
Treps/Reverse Repo 0.03693
Net Receivables/(Payables) 0.00976