Fund house overviewZerodha
Mutual Fund.
Zerodha Mutual Fund, which operates as Zerodha Fund House, is a joint venture between the broker Zerodha and smallcase. It launched its first schemes in 2023 and runs index funds and ETFs only — no active equity schemes.
Zerodha Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
Zerodha mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth OptionDirectIndex Funds · Index | ₹1,570 Cr | ₹13.5043 | 0.38% | -3.5% | — |
| Zerodha Gold ETF FoF - Direct Plan - Growth OptionDirectFoF Domestic · FoF | ₹371 Cr | ₹19.3774 | 0.28% | +20.9% | — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth OptionDirectIndex Funds · Index | ₹289 Cr | ₹13.5331 | 0.36% | -3.4% | — |
| Zerodha Silver ETF FoF - Direct Plan - Growth OptionDirectFoF Domestic · FoF | ₹230 Cr | ₹19.9421 | 0.21% | +28.0% | — |
| Zerodha Multi Asset Passive FoF - Direct Plan - Growth OptionDirectFoF Domestic · FoF | ₹183 Cr | ₹11.0368 | 0.23% | +3.3% | — |
| Zerodha Overnight Fund - Direct Plan - Growth OptionDirectOvernight Fund · Debt | ₹118 Cr | ₹10.8227 | 0.13% | +5.1% | — |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth OptionDirectIndex Funds · Index | ₹70 Cr | ₹9.0199 | 0.28% | -11.7% | — |
| Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth OptionDirectIndex Funds · Index | ₹22 Cr | ₹1,025.8987 | 0.22% | — | — |
| Zerodha Arbitrage Fund - Direct Plan - Growth OptionDirectArbitrage Fund · Hybrid | ₹19 Cr | ₹10.0805 | 2.31% | — | — |
| Zerodha BSE SENSEX Index Fund - Direct Plan - Growth OptionDirectIndex Funds · Index | ₹19 Cr | ₹8.7449 | 0.47% | — | — |
Compare funds at a glance
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NAV is a unit price, not a performance measure; schemes with different mandates need separate suitability checks.
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Key information about Zerodha Mutual Fund
| Mutual fund name | Zerodha Mutual Fund |
|---|---|
| Asset management company | Zerodha Mutual Fund |
| Mutual fund setup date | 14 June 2019 |
| Sponsor | Zerodha Broking Limited |
| Trustee organisation | Zerodha Trustee Company Private Limited |
| Managing director | Vishal Jain |
| SEBI registration | MF/081/19/19 |
| Mutual fund AUM | About ₹2,953 Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in Zerodha Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in Zerodha MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
Zerodha Mutual Fund customer care
Top Zerodha Mutual Fund managers
Key fund managers managing schemes under Zerodha.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from Zerodha's official website and AMFI registered data. The fund table covers 23 schemes listed under Zerodha Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
Zerodha reports about ₹2,953 Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (14 June 2019), sponsor, SEBI registration (MF/081/19/19) follow AMFI member records. Contact details come from Zerodha's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
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This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.