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My Account
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My Account
Not Rated
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Fund Size
(0.03% of Investment in Category)
|
Expense Ratio
(0.41% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24-Oct-25 | 10257.00 | 2.57% | - | 0.99% | 27/149 |
| 1 Month | 30-Sep-25 | 10373.40 | 3.73% | - | 2.84% | 56/149 |
| 3 Month | 31-Jul-25 | 13272.00 | 32.72% | - | 10.75% | 8/139 |
| Since Inception | 11-Jul-25 | 13316.50 | 33.16% | 154.32% | 16.19% | 10/69 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 104.77% |
| TREPS | TREPS | 5.70% |
| Net Receivables | Net Receivables | -10.47% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 7 mutual fund schemes offered by this AMC, and 7 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | NA | 1101.60 | 4.59 | 3.79 | 9.27 | 6.63 | 0.00 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | NA | 222.69 | 4.60 | 3.80 | 9.30 | 6.70 | 0.00 |
| Zerodha Gold ETF FOF - Direct Plan - Growth | NA | 125.05 | 4.62 | 21.56 | 26.15 | 0.00 | 0.00 |
| Zerodha Overnight Fund - Direct Plan - Growth | NA | 73.17 | 0.45 | 1.34 | 2.71 | 0.00 | 0.00 |
| Zerodha Silver ETF FOF - Direct Plan - Growth | NA | 53.68 | 3.73 | 32.72 | 0.00 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FOF - Direct Plan - Growth | NA | 51.78 | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Multi Asset Passive FOF - Direct Plan - Growth | NA | 51.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
