Zerodha Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Nifty 1D Rate Liquid ETF
AUM ₹10,619 cr · 2 holdings · 24mo
latest Sep-2026
Gold ETF
AUM ₹2,523 cr · 0 holdings · 24mo
latest Sep-2026
Nifty LargeMidcap 250 Index Fund
AUM ₹1,569 cr · 250 holdings · 23mo
latest Sep-2026
Silver ETF
AUM ₹1,139 cr · 0 holdings · 19mo
latest Sep-2026
Gold ETF FoF
AUM ₹387 cr · 1 holdings · 19mo
latest Sep-2026
ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
AUM ₹280 cr · 250 holdings · 23mo
latest Sep-2026
Nifty Midcap 150 ETF
AUM ₹265 cr · 150 holdings · 23mo
latest Sep-2026
Silver ETF FoF
AUM ₹228 cr · 1 holdings · 15mo
latest Sep-2026
Multi Asset Passive FoF
AUM ₹188 cr · 4 holdings · 14mo
latest Sep-2026
Nifty 100 ETF
AUM ₹165 cr · 100 holdings · 23mo
latest Sep-2026
Nifty 8-13 Yr G-Sec ETF
AUM ₹131 cr · 3 holdings · 14mo
latest Sep-2026
Nifty Smallcap 100 ETF
AUM ₹101 cr · 99 holdings · 13mo
latest Sep-2026
Overnight Fund
AUM ₹99 cr · 2 holdings · 18mo
latest Sep-2026
Nifty 50 Index Fund
AUM ₹75 cr · 50 holdings · 12mo
latest Sep-2026
Nifty 50 ETF
AUM ₹71 cr · 50 holdings · 12mo
latest Sep-2026
ZARBI
AUM ₹47 cr · 51 holdings · 2mo
latest Sep-2026
Life Cycle Fund 2036
AUM ₹21 cr · 253 holdings · 3mo
latest Sep-2026
BSE SENSEX Index Fund
AUM ₹19 cr · 30 holdings · 11mo
latest Sep-2026
Nifty MidSmallcap400 50:50 Index Fund
AUM ₹19 cr · 398 holdings · 6mo
latest Sep-2026
Life Cycle Fund 2041
AUM ₹18 cr · 253 holdings · 3mo
latest Sep-2026
Nifty Short Duration G-Sec Index Fund
AUM ₹16 cr · 3 holdings · 9mo
latest Sep-2026
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
AUM ₹14 cr · 251 holdings · 6mo
latest Sep-2026
ZLC31
AUM ₹10 cr · 253 holdings · 1mo
latest Sep-2026