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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 | +2.63% | +0.95% | 50 of 164 |
| 1M | +0.66% | -1.87% | 52 of 162 |
| 3M | -3.30% | -3.61% | 83 of 152 |
| 6M | -1.51% | -3.06% | 91 of 149 |
| YTD | -0.58% | -1.25% | 92 of 164 |
| 1Y | +2.85% | +6.61% | 69 of 123 |
| INCEPTION | +8.27% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.95% | +10.22% | -7.97% | 66% | 26% |
| 6M | +2.81% | +15.61% | -5.26% | 84% | 34% |
| 1Y | +7.56% | +18.22% | -1.34% | 90% | 38% |
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 | 22.60 | 21.86 |
| P/B | 3.18 | 3.20 |
| Price / Sales | 2.60 | 2.96 |
| Price / Cash Flow | 15.86 | 16.25 |
| Dividend Yield (%) | 1.42 | 1.67 |
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
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.78 | 19.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.30 | -0.29 | Below Average |
| 3Y | 0.16 | -0.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.38 | 1.78 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
|
Zerodha Silver ETF
Direct Plan
|
+17.15% | — | — | +41.21% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+16.60% | — | — | +35.82% |
|
Zerodha Gold ETF
Direct Plan
|
+13.32% | — | — | +33.05% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.13% | — | — | +5.26% |
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.96% | — | — | +5.64% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+2.04% | — | — | +2.73% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
-0.06% | — | — | +3.17% |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Direct Plan · Growth Option
|
-1.96% | — | — | +11.96% |
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.