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 | ₹10.0874 |
| Zerodha BSE SENSEX Index Fund | Other Scheme - Index Funds | Direct Plan · Growth Option | ₹8.8168 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.6496 |
| Zerodha Gold ETF | Exchange Traded Funds (ETFs) - Gold ETF | Direct Plan | ₹23.1410 |
| Zerodha Gold ETF FoF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹19.1287 |
| Zerodha Life Cycle Fund 2031 | Life Cycle Funds - Life Cycle Fund with Maturity of 5 Years | Direct Plan · Growth | ₹9.8478 |
| Zerodha Life Cycle Fund 2036 | Life Cycle Funds - Life Cycle Fund with Maturity of 10 Years | Direct Plan · Growth Option | ₹9.5988 |
| Zerodha Life Cycle Fund 2041 | Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years | Direct Plan · Growth Option | ₹9.5918 |
| Zerodha Multi Asset Passive FoF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹11.0648 |
| Zerodha Nifty 100 ETF | Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹10.0476 |
| Zerodha Nifty 1D Rate Liquid ETF | Exchange Traded Funds (ETFs) - Other ETF | Direct Plan · Growth Option | ₹116.2578 |
| Zerodha Nifty 50 ETF | Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹9.0893 |
| Zerodha Nifty 50 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth Option | ₹9.1226 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹30.0865 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth Option | ₹13.6206 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth Option | ₹9.7829 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth Option | ₹10.9854 |
| Zerodha Nifty Midcap 150 ETF | Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹11.0018 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other Scheme - Index Funds | Direct Plan · Growth Option | ₹1026.0552 |
| Zerodha Nifty Smallcap 100 ETF | Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹11.0592 |
| Zerodha Overnight Fund | Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹10.8165 |
| Zerodha Silver ETF | Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹22.3478 |
| Zerodha Silver ETF FoF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹19.9064 |