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Jun 12, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.00
Sharpe Ratio 10.83
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Multi Asset Passive FoF - Direct (G) 0.34 1.37 0 0 0 11.44
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.09 4.54 25.54 19.84 13.33 14.43
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Silver ETF FOF - Regular (G) 7.8527 3.95 0.00 0.00 0.00 151.01 0.57 1,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 40.4613 3.95 121.79 46.01 0.00 1,160.50 0.63 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 40.4598 3.95 121.78 46.01 0.00 1,160.50 0.63 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 31.6175 3.88 123.90 45.91 0.00 944.90 0.65 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 38.7120 -3.01 36.67 44.06 29.69 2,370.49 0.41 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 Gold ETF May 31, 2026 42.97 25.48 8.81
Indian Mutual Funds-Zerodha NM 150 May 31, 2026 53.07 31.47 6.97
Indian Mutual Funds-Zerodha Nifty100 May 31, 2026 47.62 28.24 3.12
Indian Mutual Funds-Zerodha Nifty 8-13 Yr G-Sec ET May 31, 2026 24.96 14.80 4.79
Net CA & Others-Net CA & Others May 31, 2026 -0.74 -0.44 0.00
Reverse Repo-C C I May 31, 2026 0.76 0.45 26.73

latest news

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