Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Zerodha Multi Asset Passive FOF
Zerodha Asset Management Private Limited₹11.6121
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +16.12% | — | — |
| 3 year | +15.85% | — | — |
| 5 year | +15.85% | — | — |
All Fund of Funds Domestic Equity funds · Zerodha Asset Management Private Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
6 holdings · portfolio as on 30 May 2026
- 31.47%Zerodha NIFTY Midcap 150 ETF
- 28.24%Zerodha NIFTY 100 ETF
- 25.48%Zerodha Gold ETF
- 14.8%Zerodha NIFTY 8-13 Yr G-Sec ETF
- 0.45%Clearing Corporation of India Limited
- -0.44%Net Receivable / Payable
Concentration
Who manages this fund
1 fund manager
- KMKedarnath Mirjkar3.2 years in the industryRuns 4 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Zerodha Multi Asset Passive FOF NAV today?
- The latest NAV of Zerodha Multi Asset Passive FOF is ₹11.6121 as on 19 Aug 2026.
How has Zerodha Multi Asset Passive FOF performed vs its category?
- 1-year return +16.12%. Past performance does not guarantee future returns.
What are the returns of Zerodha Multi Asset Passive FOF?
- Trailing returns from published NAVs: 1 year +16.12%, 3 year +15.85% a year, 5 year +15.85% a year, since our first NAV +15.85% a year. Past performance does not guarantee future returns.
How would a SIP in Zerodha Multi Asset Passive FOF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.85%. It is not a forecast.
What is the expense ratio and fund size of Zerodha Multi Asset Passive FOF?
- For Zerodha Multi Asset Passive FOF, the expense ratio is 0.21% and fund size (AUM) is ₹168.65 Cr.
What is the ISIN of Zerodha Multi Asset Passive FOF?
- The ISIN for Zerodha Multi Asset Passive FOF is INF0R8F01117.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.