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Fund : Zerodha Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(29/09/2026) 9.0956
Percentage Returns :
1 Month Ago : -6.01%
3 Months Ago : -4.83%
1 Year Ago : 0%
Inception Date 9/26/2025 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 10.00 Min. Invest. Rs.100
Objectives Passive investment in equity and equity related securities replicating the composition of the Nifty 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.01-4.8300
Category-6.18-2.780.3815.09
Sensex-6.13-5.47-9.753.28
Nifty-6.04-5.14-7.794.97
OptionsNAV
Growth9.0956 (29/09/2026)
Holding DateValue (Rs. Cr)
31/08/202671.41
31/07/202669.16
30/06/202664.00
31/05/202658.29
30/04/202653.68
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.