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.
33 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 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 Silver ETF Zerodha Asset Management Private Limited | Other ETFs | — | 83.8% | — | ₹1,214 Cr | 0.39% Regular 0.00% | not measured |
| 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 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 Midcap 150 ETF Zerodha Asset Management Private Limited | Other ETFs | — | 6.0% | — | ₹250 Cr | 0.22% 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 |
| 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 Overnight Fund Zerodha Asset Management Private Limited | Overnight | ₹10.79 21 Sep 2026 | 5.1% | — | ₹92 Cr | 0.13% 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 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 |
| Zerodha Arbitrage Fund Zerodha Asset Management Private Limited | Arbitrage | ₹10.05 21 Sep 2026 | — | — | — | 3.83% Regular 0.00% | not measured |
| Zerodha Life Cycle Fund 2031 Zerodha Asset Management Private Limited | Life Cycle Fund with Maturity of 5 Years | — | — | — | — | 0.49% Regular 0.00% | not measured |
| Zerodha Life Cycle Fund 2036 Zerodha Asset Management Private Limited | Life Cycle Fund with Maturity of 10 Years | ₹9.91 21 Sep 2026 | — | — | — | 1.29% Regular 0.00% | not measured |
| Zerodha Life Cycle Fund 2041 Zerodha Asset Management Private Limited | Life Cycle Fund with Maturity of 15 Years | ₹9.89 21 Sep 2026 | — | — | — | 1.39% Regular 0.00% | not measured |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4no recent NAV SBI Funds Management Limited | Uncategorised | — | — | — | ₹146 Cr | — | not measured |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23no recent NAV SBI Funds Management Limited | Uncategorised | — | — | — | ₹103 Cr | — | not measured |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14no recent NAV SBI Funds Management Limited | Uncategorised | — | — | — | ₹59 Cr | — | not measured |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22no recent NAV SBI Funds Management Limited | Uncategorised | — | — | — | ₹23 Cr | — | not measured |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5no recent NAV SBI Funds Management Limited | Uncategorised | — | — | — | ₹7 Cr | — | not measured |
| Z-OLD-Magnum Index Fundno recent NAV SBI Funds Management Limited | Growth | — | — | — | — | — | not measured |
| Z-OLD-SBI Magnum Childrens Benefit Planno recent NAV SBI Funds Management Limited | Growth | — | — | — | — | — | not measured |
| Z-OLD-SBI MMPS 93no recent NAV SBI Funds Management Limited | Growth | — | — | — | — | — | not measured |
| Z-REDEEMED-SBI MOEF 95no recent NAV SBI Funds Management Limited | Balanced | — | — | — | — | — | 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.