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Fund : Zerodha Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(29/09/2026) 9.8137
Percentage Returns :
1 Month Ago : -4.92%
3 Months Ago : -3.12%
1 Year Ago : 0%
Inception Date 4/1/2026 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 10.00 Min. Invest. Rs.100
Objectives Passive investment in securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking error. 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-4.92-3.1200
Category-6.18-2.780.3815.09
Sensex-6.13-5.47-9.753.28
Nifty-6.04-5.14-7.794.97
OptionsNAV
Growth9.8137 (29/09/2026)
Holding DateValue (Rs. Cr)
31/08/202613.48
31/07/202612.75
30/06/202619.34
31/05/202617.21
30/04/202615.01
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.