Zerodha Multi Asset Passive FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹11.34-0.08%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 61.25% | 59.63% | 60.35% | 58.21% | 59.37% | 58.84% |
| Debt | 15.18% | 14.67% | 14.84% | 15.54% | 14.42% | 14.44% |
| Others (incl. cash) | 0.49% | 0.41% | 0.18% | 0.55% | 0.76% | 0.55% |
| Commodities | 23.07% | 25.28% | 24.62% | 25.70% | 25.45% | 26.16% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF - Growth | - | 4,82,80,968 | 55.19 | 32.28% | 0.81%↑ |
| Zerodha Nifty 100 ETF - Growth | - | 4,76,11,432 | 49.75 | 29.11% | 0.87%↑ |
| Zerodha Gold ETF - Growth | - | 1,80,55,235 | 39.81 | 23.29% | -2.19%↓ |
| Zerodha Nifty 8-13 Yr G-Sec ETF - Growth | - | 86,22,180 | 26.3 | 15.38% | 0.58%↑ |
| Others | Others | 0 | -0.11 | -0.06% | -0.08%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.07% | 13.93% | 14.36% | 13.96% | 15.86% | 15.61% |
| Services | 6.19% | 5.95% | 5.89% | 5.32% | 4.71% | 4.83% |
| Energy | 5.39% | 5.47% | 5.74% | 5.54% | 5.56% | 5.40% |
| Capital Goods | 5.27% | 5.18% | 4.95% | 4.23% | 4.39% | 4.06% |
| Healthcare | 4.79% | 4.46% | 4.39% | 4.46% | 4.02% | 3.80% |
| Automobile | 4.56% | 4.42% | 4.49% | 4.49% | 4.88% | 4.58% |
| Consumer Staples | 3.49% | 3.43% | 3.56% | 3.40% | 3.44% | 3.37% |
| Technology | 3.26% | 3.61% | 3.63% | 3.79% | 3.66% | 4.57% |
| Metals & Mining | 2.57% | 2.84% | 2.86% | 2.77% | 2.75% | 2.68% |
| Construction | 2.48% | 2.34% | 2.39% | 2.18% | 2.48% | 2.38% |
| Communication | 2.20% | 2.21% | 2.14% | 2.16% | 2.06% | 2.10% |
| Materials | 1.91% | 1.93% | 1.94% | 1.95% | 1.98% | 1.96% |
| Chemicals | 1.38% | 1.36% | 1.38% | 1.35% | 1.51% | 1.55% |
| Consumer Discretionary | 1.17% | 1.07% | 1.19% | 1.16% | 0.99% | 0.89% |
| Insurance | 1.09% | 1.07% | 1.08% | 1.12% | 0.82% | 0.81% |
| Textiles | 0.31% | 0.27% | 0.27% | 0.25% | 0.24% | 0.24% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 15.18% | 7.49% |
| Cash & Call Money | 0.14% | 5.34% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| A1+ | - | 1.71% |
| AA | - | 0.62% |
| AA+ | - | 1.44% |
| AA- | - | 0.19% |
| AAA | - | 6.63% |
| Cash | - | 2.03% |
| Others | - | 0.06% |
| Term Deposits | - | 0.00% |