Zerodha Mutual Fund
21 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹13,540 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −0.15%
- From August 2026
- Total Funds
- 21
- 5 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Zerodha funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF | ETF | 10,619 | +4.96% | -- | -- | -- | Low | 0.28% | -- | -- |
| Zerodha Nifty LargeMidcap 250 Index Fund | Index | 1,569 | −6.24% | -- | -- | -- | Very High | 0.38% | None | -- |
| Zerodha Gold ETF FoF | Fund of Funds | 387 | +15.71% | -- | -- | -- | High | 0.28% | None | -- |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Index | 280 | −6.16% | -- | -- | -- | Very High | 0.36% | None | -- |
| Zerodha Nifty Midcap 150 ETF | ETF | 265 | −3.87% | -- | -- | -- | Very High | 0.25% | -- | -- |
| Zerodha Silver ETF FoF | Fund of Funds | 228 | +22.37% | -- | -- | -- | Very High | 0.21% | None | -- |
| Zerodha Multi Asset Passive FoF | Fund of Funds | 188 | +0.12% | -- | -- | -- | Very High | 0.23% | None | -- |
| Zerodha Nifty 100 ETF | ETF | 165 | −8.69% | -- | -- | -- | Very High | 0.28% | -- | -- |
| Zerodha Nifty 8-13 Yr G-Sec ETF | ETF | 131 | +1.02% | -- | -- | -- | Moderate | 0.05% | None | -- |
| Zerodha Nifty Smallcap 100 ETF | ETF | 101 | +0.72% | -- | -- | -- | Very High | 0.35% | None | -- |
| Zerodha Overnight Fund | Overnight | 99 | +5.13% | -- | -- | -- | Low | 0.13% | None | -- |
| Zerodha Nifty 50 Index Fund | Index | 75 | −10.25% | -- | -- | -- | Very High | 0.28% | None | -- |
| Zerodha Nifty 50 ETF | ETF | 71 | −9.90% | -- | -- | -- | Very High | 0.06% | None | -- |
| Zerodha Arbitrage Fund | Arbitrage | 47 | -- | -- | -- | -- | Low | 2.31% | None | -- |
| Zerodha Life Cycle Fund 2036 | 21 | -- | -- | -- | -- | Very High | 1.02% | None | -- | |
| Zerodha BSE SENSEX Index Fund | Index | 19 | -- | -- | -- | -- | Very High | 0.47% | None | -- |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Index | 19 | -- | -- | -- | -- | Very High | 0.86% | None | -- |
| Zerodha Life Cycle Fund 2041 | 18 | -- | -- | -- | -- | Very High | 1.14% | None | -- | |
| Zerodha Nifty Short Duration G-Sec Index Fund | Index | 16 | -- | -- | -- | -- | Low to Moderate | 0.22% | None | -- |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Index | 14 | -- | -- | -- | -- | Very High | 0.79% | None | -- |
| Zerodha Life Cycle Fund 2031 | 10 | -- | -- | -- | -- | High | 2.98% | None | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Zerodha funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
Highest Outflow
Net investor money in September 2026
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Zerodha Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Zerodha Mutual Fund is 32/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Vishal Jain
- Chief Investment Officer
- Kedarnath Mirajkar
- Compliance Officer
- Chandra Bhushan Singh
Top Fund Managers of Zerodha Mutual Fund
Kedarnath Mirajkar
Number of funds managed: 21. Funds managed: Zerodha Arbitrage Fund, Zerodha BSE SENSEX Index Fund, Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund, Zerodha Gold ETF FoF, Zerodha Life Cycle Fund 2031, Zerodha Life Cycle Fund 2036, Zerodha Life Cycle Fund 2041, Zerodha Multi Asset Passive FoF, Zerodha Nifty 100 ETF, Zerodha Nifty 1D Rate Liquid ETF, Zerodha Nifty 50 ETF, Zerodha Nifty 50 Index Fund, Zerodha Nifty 8-13 Yr G-Sec ETF, Zerodha Nifty LargeMidcap 250 Index Fund, Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund, Zerodha Nifty Midcap 150 ETF, Zerodha Nifty MidSmallcap400 50:50 Index Fund, Zerodha Nifty Short Duration G-Sec Index Fund, Zerodha Nifty Smallcap 100 ETF, Zerodha Overnight Fund, Zerodha Silver ETF FoF.
Shyam Agarwal
Number of funds managed: 2. Funds managed: Zerodha Gold ETF FoF, Zerodha Silver ETF FoF.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Zerodha Mutual Fund
- Funds with a portfolio
- 21
- Latest portfolio on file
- 30-09-2026
- Established
- 09-01-2023
- Registered with SEBI
- 11-08-2023 (MF/080/23/06)
- Trustee organisation
- Zerodha Trustee Private Limited
How to track your Zerodha funds in WealthGamma
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Step 3
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Step 4
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Contact Information
- Address
- Indiqube Penta, New No. 51 (Old No.14), Richmond Road, BANGALORE, KARNATAKA, 560025
- Website
- zerodhafundhouse.com
- Phone
- Not available
From SEBI's register of mutual funds and Zerodha Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Zerodha Mutual Fund?
Zerodha Mutual Fund managed ₹13,540 Cr on 30-09-2026. That makes it the 32nd largest of 51 fund houses by AUM. Its AUM fell 0.15% from the month before.
What are the largest Zerodha funds?
By assets, the largest are Zerodha Nifty 1D Rate Liquid ETF (₹10,619 Cr), Zerodha Nifty LargeMidcap 250 Index Fund (₹1,569 Cr) and Zerodha Gold ETF FoF (₹387 Cr).
Who is the CEO of Zerodha Mutual Fund?
Vishal Jain is the CEO. The CIO is Kedarnath Mirajkar. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Zerodha Mutual Fund?
The fund managers who run the most assets are Kedarnath Mirajkar and Shyam Agarwal.
Is Zerodha Mutual Fund registered with SEBI?
Yes. SEBI registered it on 11-08-2023 with registration number MF/080/23/06. Its trustee is Zerodha Trustee Private Limited.
What is the customer care number of Zerodha Mutual Fund?
Email: support@zerodhafundhouse.com. Website: zerodhafundhouse.com.
Which Zerodha funds got the most new investor money in September 2026?
Zerodha Nifty 1D Rate Liquid ETF (₹397 Cr), Zerodha Nifty LargeMidcap 250 Index Fund (₹60 Cr) and Zerodha Gold ETF FoF (₹16 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
When was Zerodha Mutual Fund set up?
Its trust deed is dated 09-01-2023.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.