Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
9 funds
ordered by size · names starting with Z
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF Zerodha Asset Management Private Limited | Other ETFs | ₹116.01 21 Sep 2026 | 5.0% | — | ₹9,364 Cr | 0.28% Regular 0.00% | not measured |
| Zerodha Gold ETF Zerodha Asset Management Private Limited | Gold ETF | — | 38.4% | — | ₹2,245 Cr | 0.35% Regular 0.00% | not measured |
| Zerodha Silver ETF Zerodha Asset Management Private Limited | Other ETFs | — | 83.8% | — | ₹1,214 Cr | 0.39% Regular 0.00% | not measured |
| Zerodha Nifty Midcap 150 ETF Zerodha Asset Management Private Limited | Other ETFs | — | 6.0% | — | ₹250 Cr | 0.22% Regular 0.00% | not measured |
| Zerodha Nifty 100 ETF Zerodha Asset Management Private Limited | Other ETFs | — | −4.3% | — | ₹153 Cr | 0.27% Regular 0.00% | not measured |
| Zerodha Nifty 8-13 Yr G-Sec ETF Zerodha Asset Management Private Limited | Other ETFs | — | 3.0% | — | ₹116 Cr | 0.07% Regular 0.00% | not measured |
| Zerodha Nifty Smallcap 100 ETF Zerodha Asset Management Private Limited | Other ETFs | — | 9.7% | — | ₹77 Cr | 0.23% Regular 0.00% | not measured |
| Zerodha Nifty 50 ETF Zerodha Asset Management Private Limited | Other ETFs | — | — | — | ₹60 Cr | 0.05% Regular 0.00% | not measured |
| Zerodha Nifty Next 100 ETFno recent NAV Zerodha Asset Management Private Limited | Equity ETF | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.