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Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option · Zerodha Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.67% | -0.17% | 116 of 162 |
| 1M | -4.14% | -2.78% | 120 of 159 |
| 3M | -3.87% | -0.82% | 114 of 149 |
| 6M | -1.35% | +0.72% | 87 of 148 |
| YTD | -1.68% | +0.85% | 93 of 162 |
| 1Y | +2.67% | +8.54% | 75 of 122 |
| INCEPTION | +7.69% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.39% | +10.22% | -7.97% | 71% | 29% |
| 6M | +3.42% | +15.61% | -3.63% | 92% | 38% |
| 1Y | +10.61% | +18.22% | +2.55% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt15.44%
- Cash-0.09%
- Other84.65%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.17 | 22.98 |
| P/B | 3.36 | 3.39 |
| Price / Sales | 2.81 | 3.14 |
| Price / Cash Flow | 16.49 | 16.73 |
| Dividend Yield (%) | 1.29 | 1.57 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | Others | 31.53% | -0.65% |
| Zerodha Nifty 100 ETF | Others | 28.29% | -0.33% |
| Zerodha Gold ETF (GOLDCASE) | Others | 24.83% | +0.08% |
| Zerodha Nifty 8-13 Yr G-Sec ETF | Debt | 15.44% | +0.59% |
| Clearing Corporation of India Limited | Net Current Assets | 0.40% | — |
| Net Receivable / Payable | Net Current Assets | -0.49% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.17 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.22 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+69.75% | +66.27% | +39.88% | +39.53% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+66.61% | +52.90% | +32.26% | +32.03% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+36.70% | +43.81% | — | +33.54% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+35.85% | — | — | +45.85% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+35.13% | — | — | +77.86% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+34.79% | +36.86% | +23.43% | +26.46% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+34.44% | +43.78% | — | +29.51% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+33.89% | +44.12% | — | +39.93% |
|
Nippon India Silver ETF FOF
Regular Plan · Growth Option
|
+33.68% | +43.42% | — | +28.54% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+33.40% | +43.79% | — | +32.17% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+33.12% | — | — | +69.70% |
|
Zerodha Gold ETF
Direct Plan
|
+21.07% | — | — | +38.36% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+20.86% | — | — | +40.33% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+7.82% | — | — | +8.03% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.12% | — | — | +5.24% |
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.95% | — | — | +5.65% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+1.01% | — | — | +1.61% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
+0.56% | — | — | +2.71% |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Direct Plan · Growth Option
|
-4.02% | — | — | +10.78% |
About This Scheme
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
Stated Asset Allocation
Domestic Equity ETFs/Index Funds : 50% to 70% Domestic Debt ETFs/Index Funds : 10% to 20% Commodity ETFs : 20% to 30% Debt and Money Market Instruments : 0 to 5%
Exit Load
Nil
Fund Managers
Kedarnath Mirajkar
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.