Zerodha Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

24 schemes · 8 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Overnight

Zerodha Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Zerodha Overnight Fund Zerodha Mutual Fund	₹10.84 21 Oct 2026	no change	n/a	n/a	n/a

Arbitrage

Zerodha Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Zerodha Arbitrage Fund Zerodha Mutual Fund	₹10.12 21 Oct 2026	up by ₹0.02 (0.20%)	n/a	n/a	n/a

Zerodha Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Zerodha Life Cycle Fund 2031 Zerodha Mutual Fund	₹9.76 21 Oct 2026	down by ₹0.05 (0.51%)	n/a	n/a	n/a
Zerodha Life Cycle Fund 2036 Zerodha Mutual Fund	₹9.45 21 Oct 2026	down by ₹0.08 (0.84%)	n/a	n/a	n/a
Zerodha Life Cycle Fund 2041 Zerodha Mutual Fund	₹9.38 21 Oct 2026	down by ₹0.09 (0.95%)	n/a	n/a	n/a

ETFs

Zerodha Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Zerodha Nifty 100 ETF Zerodha Mutual Fund	n/a	n/a	n/a	n/a	n/a
Zerodha Nifty 1D Rate Liquid ETF Zerodha Mutual Fund	₹116.49 21 Oct 2026	up by ₹0.02 (0.02%)	n/a	n/a	n/a
Zerodha Nifty 50 ETF Zerodha Mutual Fund	n/a	n/a	n/a	n/a	n/a
Zerodha Nifty 8-13 Yr G-Sec ETF Zerodha Mutual Fund	n/a	n/a	n/a	n/a	n/a
Zerodha Nifty Midcap 150 ETF Zerodha Mutual Fund	n/a	n/a	n/a	n/a	n/a
Zerodha Nifty Next 100 ETF Zerodha Mutual Fund	₹9.98 21 Oct 2026	down by ₹0.14 (1.38%)	n/a	n/a	n/a
Zerodha Nifty Smallcap 100 ETF Zerodha Mutual Fund	n/a	n/a	n/a	n/a	n/a

Fund of Funds (domestic)

Zerodha Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Zerodha Gold ETF FoF Zerodha Mutual Fund	₹18.65 21 Oct 2026	down by ₹0.27 (1.43%)	n/a	n/a	n/a
Zerodha Multi Asset Passive FoF Zerodha Mutual Fund	₹10.86 21 Oct 2026	down by ₹0.13 (1.18%)	n/a	n/a	n/a
Zerodha Silver ETF FoF Zerodha Mutual Fund	₹18.56 21 Oct 2026	down by ₹0.24 (1.28%)	n/a	n/a	n/a

Gold ETFs

Zerodha Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Zerodha Gold ETF Zerodha Mutual Fund	n/a	n/a	n/a	n/a	n/a

Index Funds

Zerodha Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Zerodha BSE SENSEX Index Fund Zerodha Mutual Fund	₹8.90 21 Oct 2026	down by ₹0.02 (0.22%)	n/a	n/a	n/a
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Zerodha Mutual Fund	₹13.47 21 Oct 2026	down by ₹0.13 (0.96%)	n/a	n/a	n/a
Zerodha Nifty 50 Index Fund Zerodha Mutual Fund	₹9.14 21 Oct 2026	down by ₹0.03 (0.33%)	n/a	n/a	n/a
Zerodha Nifty LargeMidcap 250 Index Fund Zerodha Mutual Fund	₹13.44 21 Oct 2026	down by ₹0.13 (0.96%)	n/a	n/a	n/a
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Zerodha Mutual Fund	₹9.66 21 Oct 2026	down by ₹0.07 (0.72%)	n/a	n/a	n/a
Zerodha Nifty MidSmallcap400 50:50 Index Fund Zerodha Mutual Fund	₹10.53 21 Oct 2026	down by ₹0.19 (1.77%)	n/a	n/a	n/a
Zerodha Nifty Short Duration G-Sec Index Fund Zerodha Mutual Fund	₹1,024.86 21 Oct 2026	down by ₹0.33 (0.03%)	n/a	n/a	n/a

Silver ETFs

Zerodha Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Zerodha Silver ETF Zerodha Mutual Fund	n/a	n/a	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.