Zerodha Arbitrage Fund - Direct Plan

Hybrid Arbitrage Direct Growth

1 Year Absolute Returns

-

NAV (₹) on 20 Aug 2026

10.00

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

-

Zerodha Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Zerodha Asset Management Private Limited. Launched on 12 Aug 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
12 Aug 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 0 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
0.25%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 2.41% 5.05% 8.29% 24.12%

Fund Objective

The investment objective of the Scheme is to generate income and capital appreciation by investing in arbitrage opportunities in the cash and derivatives segments of the equity market, including ... Read more

AMC Details

Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/

Top Funds from Hybrid - Arbitrage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.82% 24.56% 39.30% ₹24,725 1.71%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.82% 24.56% 39.30% ₹24,725 1.71%
Low
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.80% 24.56% 39.57% ₹74,399 2.38%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.82% 24.55% 39.02% ₹24,725 1.71%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.86% 24.46% 40.27% ₹29,629 2.35%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.86% 24.46% 40.27% ₹29,629 2.35%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.86% 24.46% 40.27% ₹29,629 2.35%
Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
Arbitrage Direct
6.79% 24.36% 38.70% ₹26,939 1.25%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.74% 24.33% 39.32% ₹15,139 1.76%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.74% 24.33% 39.32% ₹15,139 1.76%
Low

Top Funds from Zerodha Asset Management Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -...
ELSS Direct
4.71% 0.00% 0.00% ₹290 0.35%
Very High
Zerodha Overnight Fund - Direct Plan
Liquid Direct
5.18% 0.00% 0.00% ₹111 0.13%
Low
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST Direct
0.00% 0.00% 0.00% ₹20 0.22%
Low to Moderate
Zerodha Nifty Midcap 150 ETF
ETF Regular
9.79% 0.00% 0.00% ₹262 N/A
Very High
Zerodha Nifty Smallcap 100 ETF
ETF Regular
0.00% 0.00% 0.00% ₹87 N/A
Very High
Zerodha Life Cycle Fund 2036 - Direct Plan
Hybrid Direct
0.00% 0.00% 0.00% ₹15 0.49%
Very High
Zerodha Nifty 100 ETF
ETF Regular
-0.45% 0.00% 0.00% ₹164 N/A
Very High
Zerodha Nifty 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹69 0.31%
Very High
Zerodha Nifty 1D Rate Liquid ETF
ETF Regular
5.01% 0.00% 0.00% ₹10,233 N/A
Low
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds Direct
96.66% 0.00% 0.00% ₹214 0.21%
Very High

FAQs

What is the current NAV of Zerodha Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Zerodha Arbitrage Fund - Direct Plan Growth is ₹10.00 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of Zerodha Arbitrage Fund - Direct Plan Growth?

Zerodha Arbitrage Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Zerodha Arbitrage Fund - Direct Plan Growth?

Zerodha Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha Arbitrage Fund - Direct Plan Growth?

The minimum lumpsum investment required for Zerodha Arbitrage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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