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Investment Valuation Policy and ProceduresDownload
Stewardship CodeDownload
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Privacy PolicyDownload
Soft dollar arrangementsDownload
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Top 10 Holdings by Issuer as on April 30th 2026Download
Issuerwise Groupwise & Sectorwise Disclosure Feb 2026Download
Issuerwise Groupwise & Sectorwise Disclosure Jan 2026Download
Issuerwise Groupwise & Sectorwise Disclosure Dec 2025Download
Issuerwise Groupwise & Sectorwise Disclosure Nov 2025Download
Issuerwise Groupwise & Sectorwise Disclosure Oct 2025Download
Issuerwise Groupwise & Sectorwise Disclosure Sept 2025Download
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Issuerwise Groupwise & Sectorwise Disclosure Apr 2025Download
Issuerwise Groupwise & Sectorwise Disclosure Mar 2025Download
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Issuerwise Groupwise & Sectorwise Disclosure Dec 2024Download
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Issuerwise Groupwise & Sectorwise Disclosure Nov 2023Download
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Issuerwise Groupwise & Sectorwise Disclosure Apr 2024Download
Terms of Appointment - Independent DirectorDownload
Annual Report of Trustees - 2024-25Download
Annual Report of AMC - 2024-25Download
Notice of 04 AGM of TrusteesDownload
Notice of 04 AGM of AMCDownload
Notice of 01 2024-25 EGM of TrusteeDownload
Annual Report of AMC - 2023-24Download
Annual Report of Trustees - 2023-24Download
Notice of 03 AGM of TrusteesDownload
Notice of 03 AGM of AMCDownload
Notice of 01 2023-24 EGM of AMCDownload
Annual Report of AMC - 2022-23Download
Notice of 01 AGM of AMCDownload
Notice of 02 AGM of AMCDownload
Nomination and Remuneration PolicyDownload
Resignation of DirectorsDownload
Form MGT-7 of Trustees - FY 2022-23Download
Whistle Blower PolicyDownload
Form MGT-7 of AMC - FY 2022-23Download
Code of Conduct for Independent Directors as per Schedule IV of the Companies Act, 2013Download
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NAV 14-May-2026_CommodityDownload
NAV 14-May-2026Download
NAV 13-May-2026_CommodityDownload
NAV 13-May-2026Download
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NAV 04-May-2026Download
NAV 03-May-2026Download
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NAV 01-May-2026Download
NAV_29.04.2026Download
Scheme NameNAV DateNAV (₹ per unit)
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index FundMay 14, 2026
₹9.9474
May 14, 2026
Zerodha Nifty MidSmallcap400 50:50 Index FundMay 14, 2026
₹10.7245
May 14, 2026
Zerodha Nifty Short Duration G-Sec Index FundMay 14, 2026
₹1008.9183
May 14, 2026
Zerodha BSE SENSEX Index FundMay 14, 2026
₹9.0413
May 14, 2026
Zerodha Nifty 50 ETFMay 14, 2026
₹9.4405
May 14, 2026
Zerodha Nifty 50 Index FundMay 14, 2026
₹9.4111
May 14, 2026
Zerodha Nifty Smallcap 100 ETFMay 14, 2026
₹10.1887
May 14, 2026
Zerodha Nifty 8-13 Yr G-Sec ETFMay 14, 2026
₹29.6934
May 14, 2026
Zerodha Multi Asset Passive FoFMay 14, 2026
₹11.4490
May 14, 2026
Zerodha Silver ETF FoFMay 14, 2026
₹25.9088
May 14, 2026
Zerodha Overnight FundMay 14, 2026
₹10.6040
May 14, 2026
Zerodha Silver ETFMay 14, 2026
₹28.8737
May 14, 2026
Zerodha Gold ETF FoFMay 14, 2026
₹20.8444
May 14, 2026
Zerodha Nifty Midcap 150 ETFMay 14, 2026
₹11.2067
May 14, 2026
Zerodha Nifty 100 ETFMay 14, 2026
₹10.2916
May 14, 2026
Zerodha Gold ETFMay 14, 2026
₹25.1706
May 14, 2026
Zerodha Nifty 1D Rate Liquid ETFMay 14, 2026
₹114.0491
May 14, 2026
Zerodha Nifty LargeMidcap 250 Index FundMay 14, 2026
₹13.9694
May 14, 2026
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundMay 14, 2026
₹13.9942
May 14, 2026
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SEBI Investor Education BookletDownload
Role and Responsibilities of CXOsDownload
Constituents of Nifty Short Duration G-Sec IndexDownload
Constituents of Nifty 8-13 Yr G-Sec IndexDownload
Debt Index Replication Factor (DIRF) 30-April-26Download
Scheme Performance - April 2026Download
ZERODMFFUNOUT_AMFI_NAVDownload
Process - Voluntary Lock_ freeze facility to Mutual Fund foliosDownload
Half Yearly Unaudited Financials March 2026Download
Annual Disclosure of Risk-o-Meter 2025-26Download
Quarterly Disclosure - Incentives to MFDs - March 2026Download
Change in Constituents of IndicesDownload
Constituents of Nifty Midcap 150 IndexDownload
Constituents of Nifty LargeMidcap 250 IndexDownload
Constituents of Nifty 100 IndexDownload
Constituents of Nifty Smallcap 100 IndexDownload
Constituents of Nifty 50 IndexDownload
ZERODMFFUNOUT_02042026_Base TER File (1)Download
TER Disclosure 01-Apr-2026Download
ZERODMFFUNOUT_AMFI_NAV (2)Download
Scheme Performance - March 2026Download
Debt Index Replication Factor (DIRF) 31-March-26Download
ZERODMFFUNOUT_AMFI_NAV (1)Download
List of Group Companies of AMC and SponsorDownload
NAV ZE150Download
Debt Index Replication Factor (DIRF) 28-Feb-26Download
Scheme Performance - February 2026Download
NAV 20-Feb-26Download
NAV 19-FebDownload
NAV 13-Feb-2026Download
List of Authorized Participants and Market MakersDownload
Debt Index Replication Factor (DIRF) 31-Jan-26Download
Scheme Performance - January 2026Download
Quarterly Disclosure - Incentives to MFDs - December 2025Download
Debt Index Replication Factor (DIRF) 31-Dec-25Download
Investor CharterDownload
Scheme Performance - December 2025Download
Scheme Performance - November 2025Download
Debt Index Replication Factor (DIRF) 30-Nov-25Download
Comparative Table of all SchemesDownload
Scheme Performance - October 2025Download
Debt Index Replication Factor (DIRF) 31-Oct-25Download
Half Yearly Unaudited Financials September 2025Download
Quarterly Disclosure - Incentives to MFDs - September 2025Download
Scheme Performance - September 2025Download
Debt Index Replication Factor (DIRF) 30-Sept-25Download
Scheme Performance - August 2025Download
Debt Index Replication Factor (DIRF) 31-Aug-25Download
Debt Index Replication Factor (DIRF) 31-Jul-25Download
Quarterly Disclosure - Incentives to MFDs - June 2025Download
Annual Report of Schemes 2024-25Download
Abridged Annual Report for Schemes 2024-25Download
Debt Index Replication Factor (DIRF) 30-Jun-25Download
Report on Compliance of Stewardship Code - FY 2024-25Download
Zerodha IAP 2025 ScheduleDownload
Debt Index Replication Factor (DIRF) 31-May-25Download
Debt Index Replication Factor (DIRF) 30-Apr-25Download
Quarterly Disclosure - Incentives to MFDs - March 2025Download
ZN250 - Quarterly Portfolio March 2025Download
ZELSS - Quarterly Portfolio March 2025Download
ZE150- Quarterly Portfolio March 2025Download
ZE100- Quarterly Portfolio March 2025Download
Annual Disclosure of Risk-o-Meter 2024-25Download
Debt Index Replication Factor (DIRF)Download
Quarterly Disclosure - Incentives to MFDs - December 2024Download
Penalties and Pending LitigationsDownload
Definitions & AbbreviationsDownload
Quarterly Disclosure - Incentives to MFDs - September 2024Download
Half Yearly Unaudited Financials September 2024Download
Policy on Market Making in ETFsDownload
Quarterly Disclosure - Incentives to MFDs - June 2024Download
Abridged Annual Report of Schemes 2023-24Download
Annual Report of Schemes 2023-24Download
Ease of Doing Business - Nomination and Freeze of AccountsDownload
MF-NominationFormDownload
Form T5 - Transmission Request where HUF is dissolved upon demise of KartaDownload
Form T4 - Transmission Request for change of Karta upon demise of the registered KartaDownload
Form T3 - Transmission Request Form for Nominee & Legal HeirDownload
Form T2 - Transmission of Units - Where the 1st holder is DeceasedDownload
Form T1 - Deletion of Name of Deceased 2nd or 3rd Jt.HolderDownload
Annexure-V -Indemnity from coparceners for change of KartaDownload
Annexure-IV_NOC from other legal heirsDownload
Annexure-III_Individual Affidavits to be given by ALL the Legal HeirsDownload
Annexure-II - Bond of Indemnity to be furnished jointly by Legal Heirs for Transmission without Legal RepresentationDownload
Annexure-Ib_Bank Attestation of Signature of the new KartaDownload
Annexure-Ia_Bank Attestation of Signature & bank account detailsDownload
Annexure VI - Bond of Indemnity by surviving member of dissolved HUFDownload
AMFI Revised Guidelines on Transmission of UnitsDownload
Report on Compliance of Stewardship Code - FY 2023-24Download
Official Points of AcceptancesDownload
FAQs on KYC Norms For The Securities MarketDownload
Unclaimed RedemptionDownload
Quarterly Disclosure - Incentives to MFDs - March 2024Download
Half Yearly Unaudited Financials March 2024Download
Annual Disclosure of Risk-o-Meter 2023-24Download
Methodology Of Calculating Sale & Repurchase PriceDownload
Reporting Demise of Investor - Common SOPDownload
Scheme NameTE DateTE
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index FundMay 14, 2026
0.49%
May 14, 2026
Zerodha Nifty MidSmallcap400 50:50 Index FundMay 14, 2026
0.54%
May 14, 2026
Zerodha Nifty Short Duration G-Sec Index FundMay 14, 2026
0.72%
May 14, 2026
Zerodha BSE SENSEX Index FundMay 14, 2026
0.21%
May 14, 2026
Zerodha Nifty 50 ETFMay 14, 2026
0.20%
May 14, 2026
Zerodha Nifty 50 Index FundMay 14, 2026
0.20%
May 14, 2026
Zerodha Nifty Smallcap 100 ETFMay 14, 2026
0.17%
May 14, 2026
Zerodha Nifty 8-13 Yr G-Sec ETFMay 14, 2026
0.15%
May 14, 2026
Zerodha Silver ETFMay 14, 2026
1.28%
May 14, 2026
Zerodha Nifty Midcap 150 ETFMay 14, 2026
0.08%
May 14, 2026
Zerodha Nifty 100 ETFMay 14, 2026
0.04%
May 14, 2026
Zerodha Gold ETFMay 14, 2026
0.56%
May 14, 2026
Zerodha Nifty 1D Rate Liquid ETFMay 14, 2026
0.01%
May 14, 2026
Zerodha Nifty LargeMidcap 250 Index FundMay 14, 2026
0.04%
May 14, 2026
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundMay 14, 2026
0.04%
May 14, 2026
Select Scheme
Latest Tracking DifferenceDownload
Monthly AAUM Disclosure Report - April 2026Download
Monthly AAUM Disclosure Report - March 2026Download
Monthly AAUM Disclosure Report - February 2026Download
Monthly AAUM Disclosure Report - January 2026Download
Monthly AAUM Disclosure Report -December 2025Download
Monthly AAUM Disclosure Report - November 2025Download
Monthly AAUM Disclosure Report - October 2025Download
Monthly AAUM Disclosure Report - September 2025Download
Monthly AAUM Disclosure Report - August 2025Download
Monthly AAUM Disclosure Report - July 2025Download
Monthly AAUM Disclosure Report - June 2025Download
Monthly AAUM Disclosure Report - May 2025Download
Monthly AAUM Disclosure Report - April 2025Download
Monthly AAUM Disclosure Report - March 2025Download
Monthly AAUM Disclosure Report - February 2025Download
Monthly AAUM Disclosure Report - January 2025Download
Monthly AAUM Disclosure Report - December 2024Download
Monthly AAUM Disclosure Report - November 2024Download
Monthly AAUM Disclosure Report - October 2024Download
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Monthly AAUM Disclosure Report - July 2024Download
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Monthly AAUM Disclosure Report - May 2024Download
Monthly AAUM Disclosure Report - Apr 2024Download
Monthly AAUM Disclosure Report - Mar 2024Download
Monthly AAUM Disclosure Report - Feb 2024Download
Monthly AAUM Disclosure Report - Jan 2024Download
Monthly AAUM Disclosure Report - Dec 2023Download
Monthly AAUM Disclosure Report - Nov 2023Download
Quarterly AAUM Disclosure Report - March 2026Download
Quarterly AAUM Disclosure Report -Dec 2025Download
Quarterly AAUM Disclosure Report -Sept 2025Download
Quarterly AAUM Disclosure Report - June 2025Download
Quarterly AAUM Disclosure Report - March 2025Download
Quarterly AAUM Disclosure Report - December 2024Download
Quarterly AAUM Disclosure Report - September 2024Download
Quarterly AAUM Disclosure Report - June 2024Download
Quarterly AAUM Disclosure Report - March 2024Download
Quarterly AAUM Disclosure Report - September 2023Download
Quarterly AAUM Disclosure Report - December 2023Download
May - 2026Download
April - 2026Download
March - 2026Download
February - 2026Download
January - 2026Download
December - 2025Download
November - 2025Download
October - 2025Download
September - 2025Download
August - 2025Download
August - 2025 (Incremental)Download
July - 2025Download
June - 2025Download
May - 2025Download
April - 2025Download
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December - 2024Download
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April - 2024Download
March - 2024Download
February - 2024Download
January - 2024Download
December - 2023Download
October - 2023Download
November - 2023Download
All Schemes Dashboard - February 2026Download
All Schemes Dashboard - January 2026Download
All Schemes Dashboard - December 2025Download
All Schemes Dashboard - November 2025Download
All Schemes Dashboard - October 2025Download
All Schemes Dashboard - September 2025Download
All Schemes Dashboard - August 2025Download
All Schemes Dashboard - July 2025Download
All Schemes Dashboard - June 2025Download
All Schemes Dashboard - May 2025Download
All Schemes Dashboard - April 2025Download
All Schemes Dashboard - March 2025Download
All Schemes Dashboard - February 2025Download
All Schemes Dashboard - January 2025Download
All Schemes Dashboard - December 2024Download
All Schemes Dashboard - November 2024Download
All Schemes Dashboard - October 2024Download
All Schemes Dashboard - September 2024Download
All Schemes Dashboard - August 2024Download
All Schemes Dashboard - July 2024Download
All Schemes Dashboard - June 2024Download
All Schemes Dashboard - May 2024Download
All Schemes Dashboard - Apr 2024Download
All Schemes Dashboard - Mar 2024Download
All Schemes Dashboard - Feb 2024Download
All Schemes Dashboard - Jan 2024Download
All Schemes Dashboard - Dec 2023Download
All Schemes Dashboard - Nov 2023Download
Investor Complaints Report - April 2026Download
Investor Complaints Report - March 2026Download
Investor Complaints Report - February 2026Download
Investor Complaints Report - January 2026Download
Investor Complaints Report - December 2025Download
Investor Complaints Report - November 2025Download
Investor Complaints Report - October 2025Download
Investor Complaints Report - September 2025Download
Investor Complaints Report - August 2025Download
Investor Complaints Report - July 2025Download
Investor Complaints Report - June 2025Download
Investor Complaints Report - May 2025Download
Investor Complaints Report - April 2025Download
Investor Complaints Report - March 2025Download
Investor Complaints - February 2025Download
Investor Complaints - October 2024Download
Investor Complaints Report - January 2025Download
Investor Complaints - December 2024Download
Investor Complaints - November 2024Download
Investor Complaints - October 2024Download
Investor Complaints - September 2024Download
Investor Complaints - August 2024Download
Investor Complaints - July 2024Download
Investor Complaints - June 2024Download
Investor Complaints - May 2024Download
Investor Complaints - April 2024Download
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Investor Complaints - February 2024Download
Investor Complaints - November 2023Download
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Investor Complaints - December 2023Download
Proxy Voting Report - March 2026Download
Proxy Voting Report - December 2025Download
Proxy Voting Report - Sept 2025Download
Proxy Voting Report - June 2025Download
Scrutinizer Certificate - FY 24-25Download
Proxy Voting Report - FY 24-25Download
Proxy Voting Report - March 2025Download
Proxy Voting Report - December 2024Download
Proxy Voting Report - September 2024Download
Proxy Voting Report - June 2024Download
Scrutinizer Certificate - FY 23-24Download
Proxy Voting Report - FY 23-24Download
Proxy Voting Report - March 2024Download
Proxy Voting Report - December 2023Download
Proxy Voting Report - September 2023Download
Disclosure of investments in terms of SEBI circular dated 25th Aug 2022 - Mar 2026Download
Disclosure of investments in terms of SEBI circular dated 25th Aug 2022 - Dec 2025Download
Disclosure of investments in terms of SEBI circular dated 25th Aug 2022 - Sept 2025Download
Disclosure of investments in terms of SEBI circular dated 25th Aug 2022 - Jun 2025Download
Disclosure of investments in terms of SEBI circular dated 25th Aug 2022 - Mar 2025Download
Disclosure of investments in terms of SEBI circular dated 25th Aug 2022 - Dec 2024Download
Disclosure of investments in terms of SEBI circular dated 25th Aug 2022 - Sept 2024Download
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Disclosure of investments in terms of SEBI circular dated 25th Aug 2022 - March 2024Download
Disclosure of investments in terms of SEBI circular dated 25th Aug 2022 - December 2023Download
Disclosure of investments in terms of SEBI circular dated 25th Aug 2022 - September 2023Download
Remuneration DetailsDownload
Alignment of Interest Disclosure Apr 2026Download
Alignment of Interest Disclosure Mar 2026Download
Alignment of Interest Disclosure Feb 2026Download
Alignment of Interest Disclosure Jan 2026Download
Alignment of Interest Disclosure Dec 2025Download
Alignment of Interest Disclosure Nov 2025Download
Alignment of Interest Disclosure Oct 2025Download
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Investments by AMC March 2026Download
Investments by AMC December 2025Download
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Investments by AMC March 2025Download