ZE

Zerodha Multi Asset Passive FoF Direct Growth

ZerodhaHybridMulti Asset Allocation

AUM

₹169 Cr

NAV

₹11.38

Expense Ratio

0.23%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
Zerodha Nifty Midcap 150 ETF - GrowthUnspecified

31.47%

₹53 Cr

2
Zerodha Nifty 100 ETF - GrowthUnspecified

28.24%

₹48 Cr

3
Zerodha Gold ETF - GrowthUnspecified

25.48%

₹43 Cr

4
Zerodha Nifty 8-13 Yr G-Sec ETF - GrowthUnspecified

14.80%

₹25 Cr

5
Reverse RepoUnspecified

0.45%

₹1 Cr

6
Net PayablesUnspecified

-0.44%

₹-1 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.