Multi Asset Passive FoF
Monthly portfolio · 14 months through Sep-2026
compared to Aug-2026
Holdings
4
Scheme AUM
₹188 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 | — | 5,36,98,161 | +19,74,893 | 31.53% | -0.65pp | ₹59.34 cr |
| Increased | Zerodha Nifty 100 ETF INF0R8F01067 | — | 5,32,97,555 | +21,84,700 | 28.29% | -0.33pp | ₹53.24 cr |
| Increased | Zerodha Gold ETF INF0R8F01042 | — | 2,01,72,735 | +8,28,600 | 24.83% | +0.08pp | ₹46.72 cr |
| Increased | Zerodha Nifty 8-13 Yr G-Sec ETF INF0R8F01133 | — | 96,30,990 | +3,84,718 | 15.44% | +0.59pp | ₹29.05 cr |
Cash & other
| Clearing Corporation of India Limited | 0.40% | ₹0.75 cr |
| Net Receivable / Payable | -0.49% | ₹-0.92 cr |