Zerodha Mutual Fund
Every open-ended Zerodha scheme in AMFI's daily NAV file (exchange-traded funds), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt ETF · 2 schemes · 35 in category | ||||||||||
| Zerodha Nifty 1D Rate Liquid ETF | 10,619 | 0.00% | 5.0% | n/a | 6.8% | n/a | 5.6% | n/a | n/a | 2.7 y |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 131 | 0.00% | 2.1% | n/a | 6.8% | n/a | 5.6% | n/a | n/a | 1.1 y |
| Equity ETF · 4 schemes · 255 in category | ||||||||||
| Zerodha Nifty 100 ETF | 165 | 0.00% | -6.8% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 2.3 y |
| Zerodha Nifty 50 ETF | 71 | 0.00% | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.9 y |
| Zerodha Nifty Midcap 150 ETF | 265 | 0.00% | 3.1% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 2.3 y |
| Zerodha Nifty Smallcap 100 ETF | 101 | 0.00% | 8.1% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 1.1 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| Zerodha Gold ETF | 2,523 | 0.00% | 25.4% | n/a | 35.5% | n/a | 25.0% | n/a | n/a | 2.6 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| Zerodha Silver ETF | 1,139 | 0.00% | 50.9% | n/a | 44.1% | n/a | n/a | n/a | n/a | 1.5 y |
Category medians use all ETFs 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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