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Mar 20, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.00
Sharpe Ratio 48.19
Beta Ratio 0.00
Fund Manager Kedarnath Mirajkar
Inception Date
Risk Level Very High

Investment 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 classes with low correlation, this scheme seeks to offer better risk-adjusted returns while reducing overall portfolio volatility. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Multi Asset Passive FoF - Direct (G) -6.34 2.95 0 0 0 6.85
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Multi Asset Passive FoF - Direct (G) -6.34 2.95 0 0 0 6.85
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Zerodha NM 150 Jan 31, 2026 37.01 29.55 18.68
Indian Mutual Funds-Zerodha Nifty100 Jan 31, 2026 36.74 29.33 17.87
Indian Mutual Funds-Zerodha Gold ETF Jan 31, 2026 32.94 26.30 16.79
Indian Mutual Funds-Zerodha Nifty 8-13 Yr G-Sec ET Jan 31, 2026 18.43 14.71 22.93
Reverse Repo-C C I Jan 31, 2026 0.85 0.68 -36.57
Net CA & Others-Net CA & Others Jan 31, 2026 -0.71 -0.57 0.00

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SCHEME DETAILS

AMC Name
Zerodha Mutual Fund
Fund Name
Zerodha Multi Asset Passive FoF - Direct (G)
Contact Person
Kedarnath Mirajkar
Registered Address
IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Telephone No
080 69601101
Fax No.
Email
support:zerodhafundhouse.com
Website
www.zerodhafundhouse.com