होम / म्युचुअल फंड / FoFs Domestic / Zerodha Multi Asset Passive FoF - Direct (G)

Zerodha Multi Asset Passive FoF - Direct (G)

कैटेगरी:

FoFs Domestic

फंड हाउस:

Zerodha Mutual Fund

NAV:

₹ 11.46

0.88%

(18 Sep 2026 तक)

फंड साइज:

₹ 189.33 Cr

Date : 18 Sep 2026 NAV : ₹11.46

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Zerodha Multi Asset Passive FoF - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.00% जानकारी

AUM

₹189.33 करोड़

लॉक-इन अवधि

फंड अवधि

1 वर्ष 1 माह (25 Jul 2025 से)

बेंचमार्क

न्यूनतम निवेश

₹100.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

100.98%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Gold ETF FOF - Direct (G)	-0.84%	38.55%	36.00%	25.77%
AXIS Gold Fund - Direct (G)	-0.92%	38.25%	35.54%	25.64%
Quantum Gold ETF FOF - Direct (G)	-1.06%	38.23%	35.98%	25.82%
Kotak Gold Fund - Direct (G)	-1.09%	38.22%	35.74%	25.44%
SBI Gold Fund - Direct (G)	-1.13%	38.20%	35.89%	25.81%
Invesco India Gold ETF Fund of Fund - Direct (G)	-0.39%	38.10%	35.70%	25.65%
ICICI Pru Gold ETF FOF - Regular (G)	-1.02%	38.03%	35.62%	25.42%
Aditya Birla SL Gold Fund - Direct (G)	-1.09%	38.01%	35.77%	25.70%
SBI Gold Fund (G)	-1.21%	37.97%	35.63%	25.51%
Nippon India Gold Savings Fund - Direct (G)	-1.16%	37.87%	35.62%	25.56%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Gold ETF FOF - Direct (G)	₹ 48.95	7,149.02	13 Yrs.	0.49%
AXIS Gold Fund - Direct (G)	₹ 48.30	3,190.80	13 Yrs.	1.95%
Quantum Gold ETF FOF - Direct (G)	₹ 58.53	579.23	15 Yrs.	0.25%
Kotak Gold Fund - Direct (G)	₹ 61.75	7,194.95	13 Yrs.	0.89%
SBI Gold Fund - Direct (G)	₹ 46.72	17,647.04	13 Yrs.	0.11%
Invesco India Gold ETF Fund of Fund - Direct (G)	₹ 44.62	510.75	13 Yrs.	0.25%
ICICI Pru Gold ETF FOF - Regular (G)	₹ 47.10	7,149.02	15 Yrs.	0.50%
Aditya Birla SL Gold Fund - Direct (G)	₹ 46.09	1,843.26	13 Yrs.	0.23%
SBI Gold Fund (G)	₹ 44.55	17,647.04	15 Yrs.	0.50%
Nippon India Gold Savings Fund - Direct (G)	₹ 60.95	7,602.42	13 Yrs.	0.70%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	-1.95%
3 महीने	0.34%
6 महीने	3.19%
1 वर्ष	9.35%
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Zerodha Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
Zerodha BSE SENSEX Index Fund - Direct (G)	0.00%	0.00%	0.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)	0.34%	0.00%	0.00%
Zerodha Gold ETF	38.32%	0.00%	0.00%
Zerodha Gold ETF FoF - Direct (G)	38.12%	0.00%	0.00%
Zerodha Life Cycle Fund 2031 - Direct (G)	0.00%	0.00%	0.00%
Zerodha Life Cycle Fund 2036 - Direct (G)	0.00%	0.00%	0.00%
Zerodha Life Cycle Fund 2041 - Direct (G)	0.00%	0.00%	0.00%
Zerodha Multi Asset Passive FoF - Direct (G)	9.35%	0.00%	0.00%
Zerodha Nifty 100 ETF	-5.12%	0.00%	0.00%
Zerodha Nifty 1D Rate Liquid ETF	4.96%	0.00%	0.00%
Zerodha Nifty 50 ETF	0.00%	0.00%	0.00%
Zerodha Nifty 50 Index Fund - Direct (G)	0.00%	0.00%	0.00%
Zerodha Nifty 8-13 Yr G-Sec ETF	3.14%	0.00%	0.00%
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)	0.25%	0.00%	0.00%
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)	0.00%	0.00%	0.00%
Zerodha Nifty Midcap 150 ETF	5.78%	0.00%	0.00%
Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)	0.00%	0.00%	0.00%
Zerodha Nifty Next 100 ETF	0.00%	0.00%	0.00%
Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)	0.00%	0.00%	0.00%
Zerodha Nifty Smallcap 100 ETF	8.62%	0.00%	0.00%
Zerodha Overnight Fund - Direct (G)	5.13%	0.00%	0.00%
Zerodha Silver ETF	83.77%	0.00%	0.00%
Zerodha Silver ETF FoF - Direct (G)	80.88%	0.00%	0.00%

1 2 3 share

Scheme Name	1 Month	3 Month	6 Month
Zerodha Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
Zerodha BSE SENSEX Index Fund - Direct (G)	-3.83%	-3.58%	-2.55%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)	-2.57%	-0.98%	6.04%
Zerodha Gold ETF	-0.32%	3.57%	-1.16%
Zerodha Gold ETF FoF - Direct (G)	-0.02%	3.55%	-1.15%
Zerodha Life Cycle Fund 2031 - Direct (G)	0.00%	0.00%	0.00%
Zerodha Life Cycle Fund 2036 - Direct (G)	-1.81%	0.00%	0.00%
Zerodha Life Cycle Fund 2041 - Direct (G)	-2.12%	0.00%	0.00%
Zerodha Multi Asset Passive FoF - Direct (G)	-1.95%	0.34%	3.19%
Zerodha Nifty 100 ETF	-3.27%	-2.39%	1.01%
Zerodha Nifty 1D Rate Liquid ETF	4.63%	4.82%	4.91%
Zerodha Nifty 50 ETF	-3.31%	-2.82%	-0.93%
Zerodha Nifty 50 Index Fund - Direct (G)	-3.33%	-2.87%	-1.08%
Zerodha Nifty 8-13 Yr G-Sec ETF	-11.55%	1.54%	2.25%
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)	-2.57%	-0.99%	5.98%
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)	-2.15%	-0.76%	0.00%
Zerodha Nifty Midcap 150 ETF	-1.88%	0.43%	11.07%
Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)	-1.13%	2.06%	0.00%
Zerodha Nifty Next 100 ETF	0.00%	0.00%	0.00%
Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)	0.12%	3.57%	4.28%
Zerodha Nifty Smallcap 100 ETF	0.39%	6.59%	23.49%
Zerodha Overnight Fund - Direct (G)	4.80%	4.99%	5.07%
Zerodha Silver ETF	1.38%	-1.89%	-5.12%
Zerodha Silver ETF FoF - Direct (G)	0.91%	-3.00%	-5.68%