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.
3 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 Gold ETF FoF Zerodha Asset Management Private Limited | FoF Domestic | ₹19.84 21 Sep 2026 | 35.2% | — | ₹338 Cr | 0.28% Regular 0.00% | not measured |
| Zerodha Silver ETF FoF Zerodha Asset Management Private Limited | FoF Domestic | ₹21.19 21 Sep 2026 | 72.9% | — | ₹230 Cr | 0.21% Regular 0.00% | not measured |
| Zerodha Multi Asset Passive FoF Zerodha Asset Management Private Limited | FoF Domestic | ₹11.46 21 Sep 2026 | 9.3% | — | ₹163 Cr | 0.23% Regular 0.00% | 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.