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Latest Zerodha Mutual Fund
Zerodha Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 16 active schemes, the fund house covers major categories such as Debt, Commodities, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, Zerodha Nifty 1D Rate Liquid ETF - Growth holds the highest Assets Under Management (AUM) at ₹5,063.94 Cr, reflecting strong investor trust and popularity. In terms of performance, Zerodha Silver ETF-Growth delivers the best short-term return of 59.40% (6 Months). The average expense ratio across all schemes stands at 0.22%, ensuring efficient cost management for investors.
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Latest Mutual Fund NAVs
| Fund Name | NAV  | AUM | 3 Month Returns | |
|---|---|---|---|---|
| Zerodha Overnight Fund Direct - Growth | ₹10.35 | ₹68.54 Cr | 1.33% | |
| Zerodha Silver ETF FoF Direct - Growth | ₹14.35 | ₹21.12 Cr | 36.57% | |
| Zerodha Multi Asset Passive FoF Direct-Growth | ₹10.93 | - | - | |
| Zerodha Nifty 8-13 Yr G-Sec ETF - Growth | ₹29.65 | - | - | |
| Zerodha Nifty 100 ETF - Growth | ₹11.10 | ₹57.25 Cr | 4.15% | |
| Zerodha Nifty Midcap 150 ETF - Growth | ₹11.18 | ₹98.62 Cr | 4.62% | |
| Zerodha Silver ETF-Growth | ₹15.58 | ₹75.09 Cr | 33.49% | |
| Zerodha Nifty 1D Rate Liquid ETF - Growth | ₹111.44 | ₹5,063.94 Cr | 1.29% | |
| Zerodha Gold ETF - Growth | ₹19.16 | ₹366.41 Cr | 21.85% | |
| Zerodha Gold ETF FoF Direct-Growth | ₹16.12 | ₹77.64 Cr | 23.88% | |
| Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth | ₹14.48 | ₹1,042.21 Cr | 4.40% | |
| Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct - Growth | ₹14.50 | ₹214.56 Cr | 4.42% | |
| Zerodha Nifty Smallcap 100 ETF-Growth | ₹10.19 | - | - | |
| Zerodha Nifty 50 Index Fund Direct - Growth | ₹10.35 | - | - | |
| Zerodha Nifty 50 ETF - Growth | ₹10.36 | - | - | |
| Zerodha BSE SENSEX Index Fund Direct-Growth | ₹10.21 | - | - |
FAQs
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What is the objective of Zerodha Mutual Fund?
The primary objective of Zerodha Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Debt, Commodities, Hybrid, Zerodha Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation. -
How many mutual fund schemes does Zerodha Mutual Fund offer?
Zerodha Mutual Fund currently manages 16 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite. -
Which Zerodha Mutual Fund scheme has the highest AUM?
As of the latest data, Zerodha Nifty 1D Rate Liquid ETF - Growth holds the highest Assets Under Management (AUM) at ₹5,063.94 Cr, reflecting strong investor confidence. -
Which are the best Zerodha Mutual Fund schemes for short-term investment (up to 1 Year)?
The best-performing Zerodha Mutual Fund short-term funds are:- Zerodha Silver ETF FoF Direct - Growth has delivered 36.57% (3 Months) returns.
- Zerodha Silver ETF-Growth has achieved 59.40% (6 Months) returns.
- Zerodha Gold ETF - Growth has recorded 60.79% (1 Year) returns.
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Which are the best Zerodha Mutual Fund schemes for mid-term investment (2 to 5 Years)?
The top-performing Zerodha Mutual Fund mid-term funds include:- Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct - Growth has delivered 19.02% (2 Years) returns.
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Which Zerodha Mutual Fund has the highest and lowest expense ratio?
Among all active schemes:- Zerodha Silver ETF-Growth has the highest expense ratio of 0.33%.
- Zerodha Nifty 8-13 Yr G-Sec ETF - Growth has the lowest expense ratio of 0.07%.
