Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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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) 9.5587
Percentage Returns :
1 Month Ago : 1.69%
3 Months Ago : 7.45%
1 Year Ago : 0%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Equity 99.7468
Treps/Reverse Repo 3.30893
Net Receivables/(Payables) -3.05582