loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Feb 27, 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Multi Asset Passive FoF - Direct (G) 1.36 15.09 0 0 0 14.56
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.59 25.59 44.78 23.39 15.41 18.67
Category Rank 6/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.5393 3.16 0.00 0.00 0.00 141.20 0.59 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 34.9582 3.15 173.16 0.00 0.00 1,157.43 0.60 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 43.2591 2.95 171.78 57.95 0.00 5,811.22 0.60 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 27.4501 2.92 0.00 0.00 0.00 973.34 1.03 100.00 invest
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2127 -5.21 3.11 9.62 6.00 1,615.56 0.91 100.00 invest

Asset Allocation

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

latest news

Zerodha Mutual Fund announces change in Key Personnel

Zerodha Mutual Fund has announced the Mr. Dushyant Sarsonia has been appoin...

Aug 12, 2025 10:56

Zerodha unveils Multi Asset Passive Fund of Funds

Zerodha Fund House has launched the Zerodha Multi Asset Passive Fund of Fu...

Aug 05, 2025 14:13

Zerodha Mutual Fund Change in Minimum Application Amount

Zerodha Mutual Fund announces that the Minimum Application Amount for Zerod...

Feb 03, 2025 11:47

Zerodha MF announces change in Fund Manager of the following scheme

Zerodha Mutual Fund has announced change in Fund Manager of the following s...

Jan 15, 2025 14:06

Zerodha MF announces change in Fund Manager of the following scheme

Zerodha Mutual Fund has announced change in Fund Managers of the following ...

Sep 05, 2024 11:15

Zerodha MF launches two passive funds

Zerodha Mutual Fund, the investment arm of discount brokerage firm Zerodha,...

May 28, 2024 12:56

SCHEME DETAILS

AMC Name : Zerodha Mutual Fund
Fund Name : Zerodha Multi Asset Passive FoF - Direct (G)
Contact Persone : 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