Zerodha Arbitrage Fund - Direct Plan Growth | Zerodha Arbitrage Fund - Direct Plan NAV Today [10.03], Performance & History

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సెన్సెక్స్ 74,764.23 ▼ -1.08% నిప్టీ 23,431.50 ▼ -0.86% బంగారం ₹ 14,145/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 100.80 USD ₹ 95.09 సెన్సెక్స్ 74,764.23 ▼ -1.08% నిప్టీ 23,431.50 ▼ -0.86% బంగారం ₹ 14,145/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 100.80 USD ₹ 95.09

Hybrid Arbitrage Direct Growth

1 Year Absolute Returns

NAV (₹) on 08 Sep 2026

10.03

1 Day NAV Change

-0.02%

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	2.74%	5.05%	7.36%	21.00%

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/

[email protected]

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	₹15.68	6.77%	24.30%	39.29%	₹24,725	1.71%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.68	6.77%	24.30%	39.29%	₹24,725	1.71%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.32	6.77%	24.29%	39.00%	₹24,725	1.71%	Low
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹43.22	6.75%	24.26%	39.69%	₹74,399	2.38%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.25	6.85%	24.24%	40.44%	₹29,629	2.35%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.25	6.85%	24.24%	40.44%	₹29,629	2.35%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹37.28	6.85%	24.24%	40.44%	₹29,629	2.35%	Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan Arbitrage Direct	₹30.90	6.74%	24.08%	38.79%	₹26,939	1.25%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.04	6.69%	24.04%	39.42%	₹15,139	1.76%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.04	6.69%	24.04%	39.42%	₹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 Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30... Index Direct	₹10.18	0.00%	0.00%	0.00%	₹13	0.90%	Very High
Zerodha Gold ETF ETF Regular	₹23.88	40.32%	0.00%	0.00%	₹2,344	N/A	High
Zerodha Nifty 8-13 Yr G-Sec ETF ETF Regular	₹30.44	3.60%	0.00%	0.00%	₹118	N/A	Moderate
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Index Direct	₹14.33	4.17%	0.00%	0.00%	₹1,546	0.36%	Very High
Zerodha Nifty 50 ETF ETF Regular	₹9.50	0.00%	0.00%	0.00%	₹64	N/A	Very High
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Gilts ST Direct	₹1,030.22	0.00%	0.00%	0.00%	₹20	0.22%	Low to Moderate
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -... ELSS Direct	₹14.36	4.26%	0.00%	0.00%	₹290	0.35%	Very High
Zerodha Overnight Fund - Direct Plan Liquid Direct	₹10.77	5.15%	0.00%	0.00%	₹111	0.13%	Low
Zerodha Life Cycle Fund 2036 - Direct Plan Hybrid Direct	₹9.99	0.00%	0.00%	0.00%	₹15	0.49%	Very High
Zerodha Nifty Midcap 150 ETF ETF Regular	₹11.63	9.87%	0.00%	0.00%	₹262	N/A	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 ₹10.03 as of 08 Sep 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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