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Zerodha Multi Asset Passive FoF - Direct Plan
1 Year Absolute Returns
-0.52% ↓
NAV (₹) on 21 Oct 2026
10.86
1 Day NAV Change
-1.22%
Risk Level
Very High Risk
Rating
-
Zerodha Multi Asset Passive FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Zerodha Asset Management Private Limited. Launched on 25 Jul 2025, investors can start ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 188.18 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 100.09% |
| Treps/Reverse Repo | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | 31.53% | ₹ 59.34 | Finance - Mutual Funds |
| Zerodha Nifty 100 ETF | 28.29% | ₹ 53.24 | Finance - Mutual Funds |
| Zerodha Gold ETF | 24.83% | ₹ 46.72 | Finance - Mutual Funds |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 15.44% | ₹ 29.05 | Finance - Mutual Funds |
| Clearing Corporation of India Limited | 0.40% | ₹ 0.75 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.63% | -0.52% | - | - |
| Category returns | -5.59% | 5.18% | 20.37% | 35.26% |
Fund 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 ... Read more
AMC Details
Top Funds from Others - Fund of Funds
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹18.56 | 29.86% | 0.00% | 0.00% | ₹228 | 0.21% |
Very High
|
|
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30...
Index
Direct
|
₹9.66 | 0.00% | 0.00% | 0.00% | ₹14 | 0.85% |
Very High
|
|
Zerodha Nifty 1D Rate Liquid ETF
ETF
Regular
|
₹116.49 | 4.97% | 0.00% | 0.00% | ₹10,619 | N/A |
Low
|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹18.65 | 12.25% | 0.00% | 0.00% | ₹387 | 0.28% |
High
|
|
Zerodha Nifty 50 ETF
ETF
Regular
|
₹9.18 | -10.68% | 0.00% | 0.00% | ₹71 | N/A |
Very High
|
|
Zerodha Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.12 | 0.00% | 0.00% | 0.00% | ₹47 | 3.83% |
Low
|
|
Zerodha Silver ETF
ETF
Regular
|
₹20.92 | 20.94% | 0.00% | 0.00% | ₹1,139 | N/A |
Very High
|
|
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST
Direct
|
₹1,024.86 | 0.00% | 0.00% | 0.00% | ₹16 | 0.22% |
Low to Moderate
|
|
Zerodha Gold ETF
ETF
Regular
|
₹22.76 | 11.36% | 0.00% | 0.00% | ₹2,523 | N/A |
High
|
|
Zerodha Nifty 8-13 Yr G-Sec ETF
ETF
Regular
|
₹29.69 | 0.47% | 0.00% | 0.00% | ₹131 | N/A |
Moderate
|
FAQs
What is the current NAV of Zerodha Multi Asset Passive FoF - Direct Plan Growth?
What is the fund size (AUM) of Zerodha Multi Asset Passive FoF - Direct Plan Growth?
What are the historical returns of Zerodha Multi Asset Passive FoF - Direct Plan Growth?
What is the risk level of Zerodha Multi Asset Passive FoF - Direct Plan Growth?
What is the minimum investment amount for Zerodha Multi Asset Passive FoF - Direct Plan Growth?
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