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Zerodha Mutual Fund

Every open-ended Zerodha scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.

Regular plansDirect plansETFs
Screen in MFIC
Schemes
15
Categories
6
Equity / Hybrid / Debt
0 / 1 / 3
3Y CAGR above category median
n/a
AUM of the schemes listed (AMFI)
₹2,951 cr
Median TER (Direct plans)
0.38%
Zerodha schemes by category Direct plans · alphabetical within each category
SchemeAUM (₹ cr)TER1Y3Y CAGRCategory 3Y median5Y CAGRCategory 5Y median3Y rolling medianMax DD 5YHistory
Arbitrage · 1 scheme · 39 in category
Zerodha Arbitrage Fund472.31%n/an/a7.3%n/a6.7%n/an/a0.1 y
Debt Index Fund · 2 schemes · 108 in category
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund140.79%n/an/a7.4%n/a6.0%n/an/a0.4 y
Zerodha Nifty Short Duration G-Sec Index Fund160.22%n/an/a7.4%n/a6.0%n/an/a0.7 y
Overnight · 1 scheme · 40 in category
Zerodha Overnight Fund990.13%5.1%n/a6.1%n/a5.7%n/an/a1.5 y
Domestic FoF · 3 schemes · 154 in category
Zerodha Gold ETF FoF3870.28%24.8%n/a12.5%n/a10.2%n/an/a1.9 y
Zerodha Multi Asset Passive FoF1880.23%5.2%n/a12.5%n/a10.2%n/an/a1.1 y
Zerodha Silver ETF FoF2280.21%48.7%n/a12.5%n/a10.2%n/an/a1.2 y
Index Fund · 5 schemes · 265 in category
Zerodha BSE SENSEX Index Fund190.47%n/an/a8.7%n/a7.6%n/an/a0.9 y
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund2800.36%-1.8%n/a8.7%n/a7.6%n/an/a2.9 y
Zerodha Nifty 50 Index Fund750.28%n/an/a8.7%n/a7.6%n/an/a1.0 y
Zerodha Nifty LargeMidcap 250 Index Fund1,5690.38%-1.9%n/a8.7%n/a7.6%n/an/a2.9 y
Zerodha Nifty MidSmallcap400 50:50 Index Fund190.86%n/an/a8.7%n/a7.6%n/an/a0.5 y
Life Cycle · 3 schemes · 3 in category
Zerodha Life Cycle Fund 2031102.98%n/an/an/an/an/an/an/a0.0 y
Zerodha Life Cycle Fund 2036n/a1.02%n/an/an/an/an/an/an/a0.2 y
Zerodha Life Cycle Fund 2041n/a1.14%n/an/an/an/an/an/an/a0.2 y

Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.

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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).