GMP IPO Watch
Zerodha Asset Management Private Limited
Mr. Kedarnath Mirajkar - Fund Manager and Dealer (TREPS), Mr. Shyam Agarwal - Fund Manager - Commodities and Dealer - Equity and TREPS
Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| Zerodha Arbitrage Fund | Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth Option | ₹10.1419 |
| Zerodha BSE SENSEX Index Fund | Index Funds - Equity Funds | Direct Plan · Growth Option | ₹9.2827 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Index Funds - Equity Funds | Direct Plan · Growth Option | ₹13.8613 |
| Zerodha Gold ETF | Exchange Traded Funds (ETFs) - Gold ETF | Direct Plan | ₹22.1255 |
| Zerodha Gold ETF FoF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹17.7974 |
| Zerodha Life Cycle Fund 2031 | Life Cycle Funds - Life Cycle Fund with Maturity of 5 Years | Direct Plan · Growth | ₹9.8701 |
| Zerodha Life Cycle Fund 2036 | Life Cycle Funds - Life Cycle Fund with Maturity of 10 Years | Direct Plan · Growth Option | ₹9.6923 |
| Zerodha Life Cycle Fund 2041 | Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years | Direct Plan · Growth Option | ₹9.5141 |
| Zerodha Multi Asset Passive FoF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹11.0942 |
| Zerodha Nifty 100 ETF | Exchange Traded Funds (ETFs) - Equity ETF | Direct Plan | ₹10.4119 |
| Zerodha Nifty 1D Rate Liquid ETF | Exchange Traded Funds (ETFs) - Debt ETF | Direct Plan · Growth Option | ₹116.7142 |
| Zerodha Nifty 50 ETF | Exchange Traded Funds (ETFs) - Equity ETF | Direct Plan | ₹9.5788 |
| Zerodha Nifty 50 Index Fund | Index Funds - Equity Funds | Direct Plan · Growth Option | ₹9.5404 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | Exchange Traded Funds (ETFs) - Debt ETF | Direct Plan | ₹29.9970 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Index Funds - Equity Funds | Direct Plan · Growth Option | ₹13.8310 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund | Index Funds - Hybrid Fund | Direct Plan · Growth Option | ₹9.8869 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Index Funds - Equity Funds | Direct Plan · Growth Option | ₹10.6223 |
| Zerodha Nifty Midcap 150 ETF | Exchange Traded Funds (ETFs) - Equity ETF | Direct Plan | ₹11.0276 |
| Zerodha Nifty Next 100 ETF | Exchange Traded Funds (ETFs) - Equity ETF | Direct Plan · Growth | ₹10.3899 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Index Funds - Debt Funds | Direct Plan · Growth Option | ₹1026.4882 |
| Zerodha Nifty Smallcap 100 ETF | Exchange Traded Funds (ETFs) - Equity ETF | Direct Plan | ₹10.8027 |
| Zerodha Overnight Fund | Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹10.8601 |
| Zerodha Silver ETF | Exchange Traded Funds (ETFs) - Silver ETF | Direct Plan | ₹18.6462 |
| Zerodha Silver ETF FoF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹15.8768 |