anubhai
Back OfficeZerodha Multi Asset Passive FoF - Direct (G)
Summary
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Multi Asset Passive FoF - Direct (G) |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 25-Jul-2025 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets(Rs. cr) | 170.94 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | 1.23 | 0.59 | -0.17 | 0.00 | 0.00 | 0.00 | 12.83 |
| Category Avg | -0.79 | 0.16 | 2.83 | 5.23 | 10.31 | 16.99 | 12.25 | 10.18 |
| Category Best | 4.17 | 11.61 | 11.90 | 37.84 | 65.62 | 45.21 | 29.20 | 33.05 |
| Category Worst | -3.32 | -4.12 | -7.72 | -14.80 | -10.74 | 7.37 | 3.23 | -5.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.34 |
| Net CA & Others | -0.40 |
| Zerodha NM 150 | 32.28 |
| Zerodha Nifty100 | 29.11 |
| Zerodha Gold ETF | 23.29 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 15.38 |
