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Search Scheme 
Fund : Zerodha Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(30/06/2025) 12.6291
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 7.26%
1 Year Ago : 0%
Company Name Sector Amount (Rs. Crs.) Percentage
Exchange Traded Funds
ZERODHA GOLD ETF Finance - Mutual Funds 59.19 99.95
Net Receivables/(Payables)
Net Receivable / Payable -0.51 -0.87
Treps/Reverse Repo
Clearing Corporation of India Limited 0.54 0.91
Total 59.22 99.99