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మ్యూచువల్ ఫండ్స్

Zerodha Multi Asset Passive FoF - Direct Plan

Other Fund of Fund's Fund Direct Growth

1 Year Absolute Returns

-

NAV (₹) on 30 Jul 2026

11.40

1 Day NAV Change

0.08%

Risk Level

Very High Risk

Rating

-

Zerodha Multi Asset Passive FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Zerodha Asset Management Private Limited. Launched on 25 Jul 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
25 Jul 2025
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 170.94 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 170.94 Cr

Equity
500.59%
Money Market & Cash
3.05%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 100.06%
Treps/Reverse Repo 0.34%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Zerodha Nifty Midcap 150 ETF 30.08% ₹ 42.12 Finance - Mutual Funds
Zerodha Nifty 100 ETF 29.34% ₹ 41.08 Finance - Mutual Funds
ZERODHA GOLD ETF 25.74% ₹ 36.04 Finance - Mutual Funds
Zerodha Nifty 8-13 Yr G-Sec ETF 14.80% ₹ 20.72 Finance - Mutual Funds
Clearing Corporation of India Limited 0.73% ₹ 1.02 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 5.52% - - -
Category returns 9.96% 19.18% 33.68% 45.23%

Fund Objective

The investment objective of the scheme is to provide diversified exposure across multiple asset classes - equity, debt, and commodities - through a passive investment approach. By blending asset ... 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

Top Funds from Others - Fund of Funds

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹54.28 63.83% 202.11% 181.01% ₹1,433 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹50.42 62.77% 196.23% 171.89% ₹1,433 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹40.15 21.56% 190.90% 252.51% ₹2,388 0.07%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹39.34 21.11% 187.55% 245.82% ₹2,388 0.35%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹27.63 86.41% 184.40% 0.00% ₹588 0.12%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.11 86.79% 183.75% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.11 86.79% 183.74% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.11 86.79% 183.74% 0.00% ₹1,148 0.09%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.83 87.43% 183.55% 0.00% ₹923 0.28%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.12 86.35% 182.75% 0.00% ₹6,067 0.20%
Very High

Top Funds from Zerodha Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Zerodha Nifty Midcap 150 ETF
ETF Regular
₹11.59 8.13% 0.00% 0.00% ₹254 N/A
Very High
Zerodha Nifty Smallcap 100 ETF
ETF Regular
₹10.93 0.00% 0.00% 0.00% ₹80 N/A
Very High
Zerodha Life Cycle Fund 2041 - Direct Plan
Hybrid Direct
₹9.98 0.00% 0.00% 0.00% ₹0 N/A
Very High
Zerodha Nifty 100 ETF
ETF Regular
₹10.65 0.61% 0.00% 0.00% ₹157 N/A
Very High
Zerodha BSE SENSEX Index Fund - Direct Plan
Index Regular
₹9.40 0.00% 0.00% 0.00% ₹18 0.50%
Very High
Zerodha Nifty 1D Rate Liquid ETF
ETF Regular
₹115.24 5.03% 0.00% 0.00% ₹10,053 N/A
Low
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds Direct
₹19.71 86.78% 0.00% 0.00% ₹216 0.20%
Very High
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30...
Index Direct
₹10.25 0.00% 0.00% 0.00% ₹19 1.21%
Very High
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds Direct
₹18.54 42.26% 0.00% 0.00% ₹328 0.28%
High
Zerodha Nifty 50 ETF
ETF Regular
₹9.76 0.00% 0.00% 0.00% ₹62 N/A
Very High

FAQs

What is the current NAV of Zerodha Multi Asset Passive FoF - Direct Plan Growth?

The current Net Asset Value (NAV) of Zerodha Multi Asset Passive FoF - Direct Plan Growth is ₹11.40 as of 30 Jul 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 is the fund size (AUM) of Zerodha Multi Asset Passive FoF - Direct Plan Growth?

The Assets Under Management (AUM) of Zerodha Multi Asset Passive FoF - Direct Plan Growth is ₹170.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Zerodha Multi Asset Passive FoF - Direct Plan Growth?

Zerodha Multi Asset Passive FoF - 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 Multi Asset Passive FoF - Direct Plan Growth?

Zerodha Multi Asset Passive FoF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha Multi Asset Passive FoF - Direct Plan Growth?

The minimum lumpsum investment required for Zerodha Multi Asset Passive FoF - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, 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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