Zerodha Multi Asset Passive FoF - Direct Plan Growth | Zerodha Multi Asset Passive FoF - Direct Plan NAV Today [11.26], Performance & History

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सेंसेक्स 76,922.64 +0.58% ↑ निफ्टी 24,005.85 +0.59% ↑ सोना ₹ 12,919/gm चांदी ₹ 2,40,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 70.69 USD ₹ 95.19

Other Fund of Fund's Fund Direct Growth

1 Year Absolute Returns

NAV (₹) on 30 Jun 2026

11.26

1 Day NAV Change

0.06%

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

0 Yrs

AUM

₹ 168.65 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 168.65 Cr

Equity

400.53%

Money Market & Cash

2.71%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.99%
Treps/Reverse Repo	0.45%

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	8.65%	-	-	-
Category returns	12.98%	21.73%	33.03%	50.81%

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 protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹36.83	105.82%	211.45%	0.00%	₹4,894	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.20%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.20%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.19%	0.00%	₹6,998	0.21%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.69	106.92%	210.73%	0.00%	₹1,053	0.24%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.48	106.03%	210.63%	0.00%	₹665	0.16%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.56	105.26%	209.84%	0.00%	₹1,392	0.32%	Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Zerodha Gold ETF ETF Regular	₹22.10	45.54%	0.00%	0.00%	₹2,316	N/A	High
Zerodha Overnight Fund - Direct Plan Liquid Direct	₹10.67	5.21%	0.00%	0.00%	₹15	0.09%	Low
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Index Direct	₹14.21	0.48%	0.00%	0.00%	₹1,445	0.36%	Very High
Zerodha Gold ETF FoF - Direct Plan Fund of Funds Direct	₹18.31	45.00%	0.00%	0.00%	₹354	0.28%	High
Zerodha BSE SENSEX Index Fund - Direct Plan Index Regular	₹9.21	0.00%	0.00%	0.00%	₹17	0.46%	Very High
Zerodha Nifty Midcap 150 ETF ETF Regular	₹11.44	4.72%	0.00%	0.00%	₹257	N/A	Very High
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Gilts ST Direct	₹1,021.95	0.00%	0.00%	0.00%	₹15	0.21%	Low to Moderate
Zerodha Nifty 50 ETF ETF Regular	₹9.56	0.00%	0.00%	0.00%	₹62	N/A	Very High
Zerodha Silver ETF ETF Regular	₹22.65	108.65%	0.00%	0.00%	₹1,259	N/A	Very High
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30... Index Direct	₹10.14	0.00%	0.00%	0.00%	₹17	0.80%	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 ₹11.26 as of 30 Jun 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 ₹168.65 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.

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