Zerodha Multi Asset Passive FoF
NAV
₹11.78
as of 21 Aug 2026
Zerodha Multi Asset Passive FoF is an open-ended FoF Domestic scheme from Zerodha Mutual Fund managing ₹177 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.78 as of 21 Aug 2026. The expense ratio is 0.18% a year. Managed by Kedarnath Mirajkar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.18% / yr
- as of 29 May 2026
- Fund size
- ₹177 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 13 Aug 2025
- ISIN
- INF0R8F01117
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Zerodha Multi Asset Passive FoF
₹116
+16% on ₹100
FoF Domestic average
₹114
+14% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.58% | – | – |
| 6 months | 1.42% | – | – |
| 1 year | 16.40% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 13.9%
- Median
- 13.9%
- Best
- 13.9%
1 windows over the last 12 months, stepped monthly; 100% ended positive. Worst window began 20 Aug 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.7% below peak
Where the money actually is
Equity
61.5%
Bonds
14.9%
Cash
0.6%
Other
23.0%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
6 positions · top 10 = 100.0%
Market-cap mix (equity sleeve)
Large 31.8%Mid 28.4%Small 1.4%Other 38.5%
as of 31 Jul 2026
Top holdings
- Zerodha Nifty Midcap 150 ETF32.34%
- Zerodha Nifty 100 ETF29.31%
- Zerodha Gold ETF23.21%
- Zerodha Nifty 8-13 Yr G-Sec ETF15.14%
- Clearing Corporation Of India Limited0.21%
- Net Receivable / Payable0.21%
Holdings as of 31 Jul 2026.
The debt it holds (debt sleeve)
- Yield to maturity
- 0.00% vs category 7.15%
- Average maturity
- 9.35 yrs vs category 6.14 yrs
- Average coupon
- 6.60%
- Government securities
- 14.9%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 May 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹168 cr
- Net flow, 3 months
- +₹16 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha Multi Asset Passive FoF?
- ₹11.78 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Zerodha Multi Asset Passive FoF?
- 0.18% a year for the Direct plan, as of 29 May 2026.
- How large is Zerodha Multi Asset Passive FoF?
- ₹177 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Zerodha Multi Asset Passive FoF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Zerodha Multi Asset Passive FoF?
- Kedarnath Mirajkar, managing this fund for 1 year.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Zerodha Gold ETF FoF₹343 crore
- Zerodha Silver ETF FoF₹214 crore
- Baroda BNP Paribas Gold ETF Fund of Fund₹179 crore
- Groww Nifty EV & New Age Automotive ETF FOF₹178 crore
- Union Gold ETF Fund of Fund₹157 crore
- Bandhan Silver ETF FOF₹145 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.