Zerodha Mutual Fund
: All Schemes
- Zerodha Mutual Fund Scheme NameZerodha Gold ETF FoF Direct-GrowthNAV19.6606RETURN 1Y52.77AUM328.73EXPENSE RATIO0.30
- NAV13.6998RETURN 1Y-1.44AUM1410.18EXPENSE RATIO0.42
- NAV13.7262RETURN 1Y-1.36AUM265.70EXPENSE RATIO0.36
- NAV114.4319RETURN 1Y5.05AUM9248.90EXPENSE RATIO0.28
- NAV23.5691RETURN 1Y53.31AUM2218.57EXPENSE RATIO0.35
- NAV10.0821RETURN 1Y-5.05AUM152.60EXPENSE RATIO0.26
- NAV11.0022RETURN 1Y2.21AUM247.33EXPENSE RATIO0.22
- NAV24.3253RETURN 1Y124.52AUM1197.91EXPENSE RATIO0.39
- NAV10.6406RETURN 1Y5.21AUM60.80EXPENSE RATIO0.15
- NAV21.8487RETURN 1Y0.00AUM220.69EXPENSE RATIO0.23
- NAV11.1769RETURN 1Y0.00AUM158.67EXPENSE RATIO0.27
- NAV29.9265RETURN 1Y0.00AUM114.32EXPENSE RATIO0.07
- NAV10.0665RETURN 1Y0.00AUM77.21EXPENSE RATIO0.97
- NAV9.2045RETURN 1Y0.00AUM53.68EXPENSE RATIO0.46
- NAV9.2347RETURN 1Y0.00AUM57.56EXPENSE RATIO0.06
- NAV8.8336RETURN 1Y0.00AUM15.53EXPENSE RATIO0.49
- NAV1015.2599RETURN 1Y0.00AUM14.06EXPENSE RATIO0.21
- NAV10.6124RETURN 1Y0.00AUM7.89EXPENSE RATIO0.29
- NAV9.8359RETURN 1Y0.00AUM15.01EXPENSE RATIO2.76
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Zerodha Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Vishal Jain |
| CIO | |
| Investor Relations Office | Vaibhav Jalan |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | HDFC Bank |
| Company Address | Head Office 153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru:560078 Registered Office Indiqube Penta, New No. 51 (Old No. 14)Richmond Road, Bangalore:560025 |
| Quarterly AUM | 14448.15 |
| Absolute change in AUM | -4478.88 |
| % Change in AUM | -31.00 |
| Total number of Schemes | 8 |
| Number of Outperformers | 0 |
| % of Outperformers | NaN |
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Zerodha Mutual Fund - News & Updates
Zerodha Mutual Fund files draft document with Sebi for two life cycle funds
Gold and silver ETFs slip up to 8% amid Israel attack and crude oil spike. What should investors do?
Mutual funds raise cash holdings by Rs 12,700 crore despite market rebound in April
Gold ETF inflows jump 34% to Rs 3,040 crore in April; silver ETFs log third straight outflow
Zerodha Mutual Fund
This page shows all the Schemes of Zerodha Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less