
Zerodha Mutual Fund schemes
Every live fund Zerodha Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹16,821 CrAverage, quarter to Sep 2026
- Live funds
- 24
- Fund managers
- 2
Hybrid funds
1 fund
- Zerodha Arbitrage FundArbitrageNAV₹10.10981Y–3Y–5Y–Size₹19 CrCost2.31%
Debt funds
1 fund
- Zerodha Overnight FundOvernightNAV₹10.84871Y+5.13%3Y–5Y–Size₹118 CrCost0.13%
Life Cycle funds
3 funds
- Zerodha Life Cycle Fund 2036Life CycleNAV₹9.37811Y–3Y–5Y–Size₹16 CrCost1.02%
- Zerodha Life Cycle Fund 2041Life CycleNAV₹9.29631Y–3Y–5Y–Size₹15 CrCost1.14%
- Zerodha Life Cycle Fund 2031Life CycleNAV₹9.71151Y–3Y–5Y–Size₹2 CrCost2.98%
Index funds, ETFs and FoFs
19 funds
- Zerodha Nifty 1D Rate Liquid ETFETFNAV₹116.59531Y+4.95%3Y–5Y–Size₹10,313 CrCost0.28%
- Zerodha Gold ETFGold ETFNAV₹22.06401Y+15.72%3Y–5Y–Size₹2,454 CrCost0.35%
- Zerodha Nifty LargeMidcap 250 Index FundIndex FundNAV₹13.36261Y−6.82%3Y–5Y–Size₹1,570 CrCost0.38%
- Zerodha Silver ETFSilver ETFNAV₹19.30901Y+30.07%3Y–5Y–Size₹1,176 CrCost0.39%
- Zerodha Gold ETF FoFFund of FundsNAV₹18.25471Y+15.36%3Y–5Y–Size₹371 CrCost0.28%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundIndex FundNAV₹13.39181Y−6.73%3Y–5Y–Size₹289 CrCost0.36%
- Zerodha Nifty Midcap 150 ETFETFNAV₹10.58581Y−3.72%3Y–5Y–Size₹266 CrCost0.25%
- Zerodha Silver ETF FoFFund of FundsNAV₹17.26171Y+30.29%3Y–5Y–Size₹230 CrCost0.21%
- Zerodha Multi Asset Passive FoFFund of FundsNAV₹10.76841Y−0.40%3Y–5Y–Size₹183 CrCost0.23%
- Zerodha Nifty 100 ETFETFNAV₹9.97001Y−9.93%3Y–5Y–Size₹164 CrCost0.28%
- Zerodha Nifty 8-13 Yr G-Sec ETFETFNAV₹29.70111Y+0.62%3Y–5Y–Size₹120 CrCost0.05%
- Zerodha Nifty Smallcap 100 ETFETFNAV₹10.47871Y+1.09%3Y–5Y–Size₹94 CrCost0.35%
- Zerodha Nifty 50 Index FundIndex FundNAV₹9.11471Y−11.75%3Y–5Y–Size₹70 CrCost0.28%
- Zerodha Nifty 50 ETFETFNAV₹9.15151Y−11.39%3Y–5Y–Size₹65 CrCost0.06%
- Zerodha Nifty Short Duration G-Sec Index FundIndex FundNAV₹1,025.41241Y–3Y–5Y–Size₹22 CrCost0.22%
- Zerodha BSE Sensex Index FundIndex FundNAV₹8.88301Y–3Y–5Y–Size₹19 CrCost0.47%
- Zerodha Nifty MidSmallcap400 50 50 Index FundIndex FundNAV₹10.44901Y–3Y–5Y–Size₹15 CrCost0.86%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundIndex FundNAV₹9.62131Y–3Y–5Y–Size₹14 CrCost0.79%
- Zerodha Nifty Next 100 ETFETFNAV₹9.92921Y–3Y–5Y–Size–Cost0.23%
Zerodha Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Kedarnath Mirajkar | 24 | ₹17,965 Cr | 20 Oct 2023 |
| Shyam Agarwal | 4 | ₹4,276 Cr | 16 Feb 2024 |
Offers closed recently
Each fund's first NAV after its offer and its latest, with the change between.Every house's offers
Zerodha BSE Top 10 Banks ETFZerodha Mutual Fund · ETFClosed26 Oct 2026First NAV, ₹Not yetLatest NAV, ₹Not yetChange–
Zerodha Nifty Next 100 ETFZerodha Mutual Fund · ETFClosed5 Oct 2026First NAV, ₹10.218514 Oct 2026Latest NAV, ₹9.929227 Oct 2026Change−2.83%
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund · Life Cycle Fund with Maturity of 5 YearsClosed10 Sep 2026First NAV, ₹10.075918 Sep 2026Latest NAV, ₹9.711527 Oct 2026Change−3.62%
Zerodha Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 2
- Resolved
- 1
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 1
Zerodha Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 516
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 3,085
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 785
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
Zerodha Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
- Annual reportYear to Mar 2026
About Zerodha Mutual Fund schemes
Zerodha Mutual Fund is the fund house sponsored by the broker Zerodha Broking Limited, with its schemes run by Zerodha Asset Management Private Limited. Registered with SEBI on 11 Aug 2023, it launched its first funds in Oct 2023 and runs index funds, ETFs, fund of funds and life cycle funds.
Sponsor, trustee and asset management company
Zerodha Broking Limited, the sponsor, set the fund up as a trust on 9 Jan 2023, and SEBI registered it under number MF/080/23/06. Zerodha Trustee Private Limited, wholly owned by the broker, is the trustee company: it holds the schemes in trust for investors and oversees the asset management company (AMC).
Zerodha Asset Management Private Limited, incorporated on 20 Dec 2021, is the AMC, the firm that picks the investments and runs the schemes. In May 2026 the broker held 64.53% of it and CASE Platforms, formerly smallcase Technologies, the other 35.47%.
Scheme types
The house runs passive funds: index funds, which copy an index such as the Nifty LargeMidcap 250, and exchange traded funds (ETFs), which track an index or the price of gold or silver and trade on the stock exchange like a share. It also runs fund of funds, which invest in other funds, and Life Cycle funds, which hold a mix of assets that shifts as a chosen end year gets closer. Its range also includes an arbitrage fund and an overnight debt fund. This page groups the live schemes under hybrid, debt, life cycle, and index funds, ETFs and FoFs.
Direct plans and costs
The funds are offered as Direct plans only, with no distributor commission built into the cost. A Direct plan has a lower expense ratio, the yearly fee taken from the fund's assets, than a Regular plan of the same fund would have.
What this page shows
For each live fund the page lists the NAV (net asset value, the price of one unit), returns over 1, 3 and 5 years, size and cost. Returns use the plan the fund's page leads with, Direct where one exists, and the 3 and 5 year figures are annualised, meaning compounded per year. Assets managed is the average money in the house's funds over the quarter, added up across funds, with holdings in its own other funds counted once.
The page also lists the fund managers, with the funds each runs and the money managed. A fund with two managers counts in full for each. Recent new fund offers, investor complaints for the latest month, the house's votes at company meetings for the latest quarter and the house's documents are listed too. Votes are counted once per resolution, however many of the house's funds voted on it.