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Zerodha Mutual Fund

All 24 current funds of Zerodha Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

Data incomplete
P
Price
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E
Earnings
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N
Nitro
60
T
Torque
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A
Anchor
24
24current funds
13categories
2023oldest NAV history from
Hybrid1Debt1Index Funds7ETFs9Fund of Funds3Solution Oriented3

Hybrid 1 fund · A mix of shares and bonds

Arbitrage Fund1
FundNAV (₹)1 year3 years5 years
Zerodha Arbitrage Fundsince Aug 2026 10.12 ———

Debt 1 fund · Invest mainly in bonds and loans

Overnight Fund1
FundNAV (₹)1 year3 years5 years
Zerodha Overnight Fundsince Apr 2025 10.84 +5.1%——

Index Funds 7 funds · Copy an index by rules

Equity Index Fund5
FundNAV (₹)1 year3 years5 years
Zerodha BSE SENSEX Index Fundsince Nov 2025 8.83 ———
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fundsince Nov 2023 13.20 -7.7%——
Zerodha Nifty 50 Index Fundsince Oct 2025 9.05 -12.0%——
Zerodha Nifty LargeMidcap 250 Index Fundsince Nov 2023 13.17 -7.7%——
Zerodha Nifty MidSmallcap400 50:50 Index Fundsince Apr 2026 10.18 ———
Debt Index Fund1
FundNAV (₹)1 year3 years5 years
Zerodha Nifty Short Duration G-Sec Index Fundsince Jan 2026 1,024.33 ———
Hybrid Index Fund1
FundNAV (₹)1 year3 years5 years
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fundsince Apr 2026 9.52 ———

ETFs 9 funds · Funds traded on the stock exchange

Equity ETF5
FundNAV (₹)1 year3 years5 years
Zerodha Nifty 100 ETFsince Jun 2024 9.88 -10.5%——
Zerodha Nifty 50 ETFsince Oct 2025 9.09 -11.7%——
Zerodha Nifty Midcap 150 ETFsince Jun 2024 10.38 -5.1%——
Zerodha Nifty Next 100 ETFsince Oct 2026 9.72 ———
Zerodha Nifty Smallcap 100 ETFsince Sep 2025 10.06 -2.3%——
Debt ETF2
FundNAV (₹)1 year3 years5 years
Zerodha Nifty 1D Rate Liquid ETFsince Jan 2024 116.53 +5.0%——
Zerodha Nifty 8-13 Yr G-Sec ETFsince Aug 2025 29.63 +0.4%——
Gold ETF1
FundNAV (₹)1 year3 years5 years
Zerodha Gold ETFsince Feb 2024 22.37 +11.9%——
Silver ETF1
FundNAV (₹)1 year3 years5 years
Zerodha Silver ETFsince Mar 2025 20.16 +25.2%——

Fund of Funds 3 funds · Invest in other funds

Fund of Funds (Domestic)3
FundNAV (₹)1 year3 years5 years
Zerodha Gold ETF FoFsince Nov 2024 18.30 +14.1%——
Zerodha Multi Asset Passive FoFsince Aug 2025 10.68 -1.3%——
Zerodha Silver ETF FoFsince Jul 2025 17.48 +29.8%——

Solution Oriented 3 funds · Built for a goal, such as retirement or children

Life Cycle Fund with Maturity of 10 Years1
FundNAV (₹)1 year3 years5 years
Zerodha Life Cycle Fund 2036since Jul 2026 9.29 ———
Life Cycle Fund with Maturity of 15 Years1
FundNAV (₹)1 year3 years5 years
Zerodha Life Cycle Fund 2041since Jul 2026 9.20 ———
Life Cycle Fund with Maturity of 5 Years1
FundNAV (₹)1 year3 years5 years
Zerodha Life Cycle Fund 2031since Sep 2026 9.65 ———

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.