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Fund : Zerodha Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(14/08/2026) 10.3590
Percentage Returns :
1 Month Ago : 1.54%
3 Months Ago : 4.14%
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
Scheme1.544.1400
Category2.494.36721.31
Sensex1.243.46-3.216.05
Nifty1.312.86-1.087.83
OptionsNAV
Growth10.3590 (14/08/2026)
Holding DateValue (Rs. Cr)
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.