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Fund : Zerodha Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(30/03/2026) 8.6032
Percentage Returns :
1 Month Ago : -10.17%
3 Months Ago : -12.95%
1 Year Ago : 0%
Inception Date 8/25/2025 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 Smallcap 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Smallcap 100 Index (subject to tracking error). There is 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-11.27-13.7500
Category-11.29-11.720.6121.57
Sensex-11.49-15.03-7.067.47
Nifty-11.31-13.91-5.059.35
OptionsNAV
Growth8.8960 (30/03/2026)
Holding DateValue (Rs. Cr)
28/02/202621.85
31/01/202617.12
31/12/202510.59
30/11/20258.74
31/10/20255.92
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.