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.
7 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 LargeMidcap 250 Index Fund Zerodha Asset Management Private Limited | Index Funds | ₹14.17 21 Sep 2026 | 0.8% | — | ₹1,424 Cr | 0.36% Regular 0.00% | not measured |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Zerodha Asset Management Private Limited | Index Funds | ₹14.20 21 Sep 2026 | 0.8% | — | ₹268 Cr | 0.34% Regular 0.00% | not measured |
| Zerodha Nifty 50 Index Fund Zerodha Asset Management Private Limited | Index Funds | ₹9.37 21 Sep 2026 | — | — | ₹57 Cr | 0.27% Regular 0.00% | not measured |
| Zerodha BSE SENSEX Index Fund Zerodha Asset Management Private Limited | Index Funds | — | — | — | ₹16 Cr | 0.47% Regular 0.00% | not measured |
| Zerodha Nifty Short Duration G-Sec Index Fund Zerodha Asset Management Private Limited | Index Funds | ₹1,028.08 21 Sep 2026 | — | — | ₹16 Cr | 0.22% Regular 0.00% | not measured |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index Fund Zerodha Asset Management Private Limited | Index Funds | ₹10.09 21 Sep 2026 | — | — | ₹14 Cr | 0.85% Regular 0.00% | not measured |
| Zerodha Nifty MidSmallcap400 50 50 Index Fund Zerodha Asset Management Private Limited | Index Funds | ₹11.33 21 Sep 2026 | — | — | ₹8 Cr | 0.88% 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.