Multi Asset Passive FoF
Monthly portfolio · 10 months through May-2026
compared to Apr-2026
Holdings
4
Scheme AUM
₹169 cr
New
0
Exited
0
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Zerodha Nifty Midcap 150 ETF INF0R8F01059 | — | 4,68,84,168 | +19,01,400 | 31.47% | +0.20pp | ₹53.07 cr |
| Increased | Zerodha Nifty 100 ETF INF0R8F01067 | — | 4,62,34,232 | +18,74,300 | 28.24% | -0.87pp | ₹47.62 cr |
| Increased | Zerodha Gold ETF INF0R8F01042 | — | 1,75,32,235 | +7,12,100 | 25.48% | +0.59pp | ₹42.97 cr |
| Increased | Zerodha Nifty 8-13 Yr G-Sec ETF INF0R8F01133 | — | 83,76,080 | +3,39,800 | 14.80% | -0.21pp | ₹24.96 cr |
Cash & other
| Clearing Corporation of India Limited | 0.45% | ₹0.76 cr |
| Net Receivable / Payable | -0.44% | ₹-0.74 cr |