Zerodha Multi Asset Passive FoF Direct G
Summary Info
Fund Name
: Zerodha Mutual Fund
Scheme Name
: Zerodha Multi Asset Passive FoF Direct G
AMC
: Zerodha Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 25-Jul-2025
Fund Manager
: Kedarnath Mirajkar
Net Assets (Rs. cr)
: 30.13
Zerodha Multi Asset Passive FoF Direct G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 10.5361
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Zerodha Multi Asset Passive FoF Direct G- NAV Chart
Zerodha Multi Asset Passive FoF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.74 | 4.71 | - | - | - | - | - | 4.53 |
| Category Avg | 0.96 | 3.48 | 6.75 | 14.99 | 10.51 | 19.57 | 19.14 | 12.48 |
| Category Best | 6.28 | 15.22 | 30.63 | 39.05 | 109.66 | 61.84 | 34.78 | 34.11 |
| Category Worst | -2.14 | 0.15 | -6.75 | 7.13 | -13.45 | 5.05 | 10.32 | -9.99 |
Zerodha Multi Asset Passive FoF Direct G- Latest Dividends
No Records Found
Zerodha Multi Asset Passive FoF Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Zerodha Nifty100 | -/- | 29.72 | 8596491 | 8.95 |
| Indian Mutual Funds | Zerodha NM 150 | -/- | 29.50 | 8606234 | 8.89 |
| Indian Mutual Funds | Zerodha Gold ETF | -/- | 25.48 | 4740983 | 7.68 |
| Indian Mutual Funds | Mutual Fund - Indian | -/- | 15.08 | 1558274 | 4.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.46 | 0 | 0.44 |
| Net CA & Others | Net CA & Others | -/- | -1.26 | 0 | -0.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
6,349.23
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vishal Jain
CIO:
NA
President:
NA
Director/s:
Bhuvanesh R, Tushar Maharajan, Nithya Easwara
Compliance Officer/s:
Chandra Bhushan Singh
Investor Service Officer/s:
Vaibhav Jalan
Fund Manager/s:
Kedarnath Mirajkar
Auditors:
Walkar Chandiok & Co. LLP
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Website:
