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Fund : Zerodha Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(30/06/2025) 10.8463
Percentage Returns :
1 Month Ago : 3.37%
3 Months Ago : 9.09%
1 Year Ago : 5.58%
Inception Date 5/27/2024 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the scheme is to invest in stocks comprising the Nifty 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty 100 Index (subject to tracking error). There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.841.357.470
Category0.12.597.534.15
Sensex2.6585.7916.4
Nifty3.18.496.2717.37
OptionsNAV
Growth11.8475 (30/06/2025)
IDCW11.8560 (30/06/2025)
Holding DateValue (Rs. Cr)
15/06/2025138.62
31/05/2025141.94
30/04/2025138.74
31/03/2025124.84
28/02/2025121.08
IndiQube Penta New No. 51 (Old No. 14) Richmond Road, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
Computer Age Management Services Ltd.