evenfolioFund Details
Fund house
Zerodha Mutual Fund Schemes
23 funds·₹16.1 K Cr AUM of funds listed·as of 1 Oct 2026
Equity9
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Zerodha Nifty LargeMidcap 250 Index FundIndex: Mid & Small1,4240.36%-1.9%——
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundIndex: Mid & Small2680.34%-1.8%——
- Zerodha Nifty Midcap 150 ETFIndex: Mid & Small2500.22%+3.1%——
- Zerodha Nifty 100 ETFIndex: Large & Broad1530.27%-6.8%——
- Zerodha Nifty Smallcap 100 ETFIndex: Mid & Small770.23%+8.1%——
- Zerodha Nifty 50 ETFIndex: Nifty 50 & Sensex600.05%———
- Zerodha Nifty 50 Index FundIndex: Nifty 50 & Sensex570.27%———
- Zerodha BSE SENSEX Index FundIndex: Nifty 50 & Sensex160.47%———
- Zerodha Nifty MidSmallcap400 50:50 Index FundIndex: Mid & Small80.88%———
Debt5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Zerodha Nifty 1D Rate Liquid ETFOvernight9,3640.28%+5.0%——
- Zerodha Nifty 8-13 Yr G-Sec ETFIndex (Debt)1160.07%+2.1%——
- Zerodha Overnight FundOvernight920.13%+5.1%——
- Zerodha Nifty Short Duration G-Sec Index FundShort Duration160.22%———
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index FundIndex (Debt)140.85%———
Hybrid2
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Commodity4
Life Goals3
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 4 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.