23 ranked Direct-plan Growth schemes. Their combined average AUM is ₹16,104 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zerodha Silver ETF Zerodha Mutual Fund |
Other ETF | 22.24 | -1.16% | -7.88% | 50.90% | — | — | — | 53.7% | 0.39% | 1,214 | 1/32 |
| Zerodha Silver ETF FoF Zerodha Mutual Fund |
Domestic FoF | 19.89 | -1.35% | -7.55% | 48.66% | — | — | — | 61.0% | 0.21% | 230 | 5/151 |
| Zerodha Gold ETF Zerodha Mutual Fund |
Gold ETF | 23.15 | 5.15% | -1.81% | 25.40% | — | — | — | 27.9% | 0.35% | 2,245 | 1/6 |
| Zerodha Gold ETF FoF Zerodha Mutual Fund |
Domestic FoF | 19.24 | 5.58% | -1.41% | 24.77% | — | — | — | 32.3% | 0.28% | 338 | 18/151 |
| Zerodha Nifty Smallcap 100 ETF Zerodha Mutual Fund |
Other ETF | 10.81 | 0.67% | 21.58% | 8.10% | — | — | — | 18.3% | 0.23% | 77 | 4/32 |
| Zerodha Multi Asset Passive FoF Zerodha Mutual Fund |
Domestic FoF | 11.02 | -2.22% | 3.17% | 5.20% | — | — | — | 13.7% | 0.23% | 163 | 62/151 |
| Zerodha Overnight Fund Zerodha Mutual Fund |
Overnight | 10.81 | 1.24% | 2.51% | 5.14% | — | — | — | 0.1% | 0.13% | 92 | 25/37 |
| Zerodha Nifty 1D Rate Liquid ETF Zerodha Mutual Fund |
Other ETF | 116.21 | 1.21% | 2.45% | 4.96% | — | — | — | 0.1% | 0.28% | 9,364 | 6/32 |
| Zerodha Nifty Midcap 150 ETF Zerodha Mutual Fund |
Other ETF | 10.90 | -4.87% | 9.59% | 3.14% | — | — | — | 16.5% | 0.22% | 250 | 9/32 |
| Zerodha Nifty 8-13 Yr G-Sec ETF Zerodha Mutual Fund |
Other ETF | 30.04 | -1.19% | 2.10% | 2.10% | — | — | — | 3.2% | 0.07% | 116 | 13/32 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Zerodha Mutual Fund |
Index Funds | 13.54 | -5.35% | 5.75% | -1.83% | — | — | — | 14.8% | 0.34% | 268 | 193/367 |
| Zerodha Nifty LargeMidcap 250 Index Fund Zerodha Mutual Fund |
Index Funds | 13.51 | -5.36% | 5.70% | -1.91% | — | — | — | 14.7% | 0.36% | 1,424 | 194/367 |
| Zerodha Nifty 100 ETF Zerodha Mutual Fund |
Other ETF | 9.89 | -5.84% | 1.86% | -6.82% | — | — | — | 13.9% | 0.27% | 153 | 22/32 |
| Zerodha Arbitrage Fund Zerodha Mutual Fund |
Arbitrage | 10.07 | — | — | — | — | — | — | — | 3.83% | — | — |
| Zerodha BSE SENSEX Index Fund Zerodha Mutual Fund |
Index Funds | 8.68 | -6.34% | -1.08% | — | — | — | — | — | 0.47% | 16 | — |
| Zerodha Life Cycle Fund 2031 Zerodha Mutual Fund |
Life Cycle | 9.81 | — | — | — | — | — | — | — | 0.49% | — | — |
| Zerodha Life Cycle Fund 2036 Zerodha Mutual Fund |
Life Cycle | 9.55 | — | — | — | — | — | — | — | 1.29% | — | — |
| Zerodha Life Cycle Fund 2041 Zerodha Mutual Fund |
Life Cycle | 9.47 | — | — | — | — | — | — | — | 1.39% | — | — |
| Zerodha Nifty 50 ETF Zerodha Mutual Fund |
Other ETF | 9.02 | -6.23% | -0.21% | — | — | — | — | — | 0.05% | 60 | — |
| Zerodha Nifty 50 Index Fund Zerodha Mutual Fund |
Index Funds | 8.98 | -6.28% | -0.35% | — | — | — | — | — | 0.27% | 57 | — |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Zerodha Mutual Fund |
Index Funds | 9.73 | -4.30% | — | — | — | — | — | — | 0.85% | 14 | — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund Zerodha Mutual Fund |
Index Funds | 10.81 | -3.23% | — | — | — | — | — | — | 0.88% | 8 | — |
| Zerodha Nifty Short Duration G-Sec Index Fund Zerodha Mutual Fund |
Index Funds | 1025.58 | 0.33% | 2.44% | — | — | — | — | — | 0.22% | 16 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
