Zerodha Mutual Fund — Scheme List
Zerodha Mutual Fund has 24 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.
| Scheme | Code | Category | ISIN | Last NAV | AAUM (₹ lakh) |
|---|---|---|---|---|---|
| Zerodha Arbitrage Fund - Direct - Growth | 154619 | Hybrid - Arbitrage | INF0R8F01232 | 2026-10-30 | 1,902.88 |
| Zerodha BSE SENSEX Index Fund | 153932 | Other - Index Funds/ETFs | INF0R8F01174 | 2026-10-30 | 1,885.79 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 152157 | Other - Index Funds/ETFs | INF0R8F01026 | 2026-10-30 | 28,939.88 |
| Zerodha Gold ETF | 152476 | Other - Index Funds/ETFs | INF0R8F01042 | 2026-10-30 | 245,352.16 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 153011 | Other - FoFs (Overseas/Domestic) | INF0R8F01083 | 2026-10-30 | 37,050.50 |
| Zerodha Life Cycle Fund 2031 | 154697 | — | INF0R8F01240 | 2026-10-30 | 169.03 |
| Zerodha Life Cycle Fund 2036 - Direct - Growth | 154436 | Hybrid - Multi Asset Allocation | INF0R8F01224 | 2026-10-30 | 1,615.67 |
| Zerodha Life Cycle Fund 2041 - Direct - Growth | 154437 | Hybrid - Multi Asset Allocation | INF0R8F01216 | 2026-10-30 | 1,466.11 |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 153757 | Other - FoFs (Overseas/Domestic) | INF0R8F01117 | 2026-10-30 | 18,331.23 |
| Zerodha Nifty 100 ETF | 152667 | Other - Index Funds/ETFs | INF0R8F01067 | 2026-10-30 | 16,420.35 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 152327 | Other - Index Funds/ETFs | INF0R8F01034 | 2026-10-30 | 1,031,335.43 |
| Zerodha Nifty 50 ETF | 153905 | Other - Index Funds/ETFs | INF0R8F01166 | 2026-10-30 | 6,458.98 |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth | 153906 | Other - Index Funds/ETFs | INF0R8F01158 | 2026-10-30 | 7,045.58 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 153811 | Other - Index Funds/ETFs | INF0R8F01133 | 2026-10-30 | 12,010.01 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 152156 | Other - Index Funds/ETFs | INF0R8F01018 | 2026-10-30 | 157,042.57 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option | 154321 | Other - Index Funds/ETFs | INF0R8F01208 | 2026-10-30 | 1,364.59 |
| Zerodha Nifty Midcap 150 ETF | 152668 | Other - Index Funds/ETFs | INF0R8F01059 | 2026-10-30 | 26,611.07 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option | 154306 | Other - Index Funds/ETFs | INF0R8F01190 | 2026-10-30 | 1,500.36 |
| Zerodha Nifty Next 100 ETF | 154764 | Other - Index Funds/ETFs | INF0R8F01257 | 2026-10-30 | — |
| Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option | 154109 | Other - Index Funds/ETFs | INF0R8F01182 | 2026-10-30 | 2,178.41 |
| Zerodha Nifty Smallcap 100 ETF | 153837 | Other - Index Funds/ETFs | INF0R8F01141 | 2026-10-30 | 9,392.55 |
| Zerodha Overnight Fund - Direct Plan - Growth Option | 153436 | Debt - Overnight | INF0R8F01075 | 2026-10-31 | 11,808.19 |
| Zerodha Silver ETF | 153413 | Other - Index Funds/ETFs | INF0R8F01091 | 2026-10-30 | 117,586.77 |
| Zerodha Silver ETF FoF - Direct Growth | 153656 | Other - FoFs (Overseas/Domestic) | INF0R8F01109 | 2026-10-30 | 22,952.38 |