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Voting PolicyDownload
Stewardship CodeDownload
Investment Valuation Policy and ProceduresDownload
Privacy PolicyDownload
Intraday Borrowing PolicyDownload
Valuation Policy & Procedures CertificateDownload
Soft dollar arrangementsDownload
Top 10 Holdings by Issuer as on September 30 2026Download
Top 10 Holdings by Issuer as on August 31 2026Download
Top 10 Holdings by Issuer as on July 31 2026Download
Top 10 Holdings by Issuer as on June 30 2026Download
Top 10 Holdings by Issuer as on May 31st 2026Download
Top 10 Holdings by Issuer as on April 30th 2026Download
Issuerwise Groupwise & Sectorwise Disclosure Sept 2026Download
Issuerwise Groupwise & Sectorwise Disclosure Aug 2026Download
Issuerwise Groupwise & Sectorwise Disclosure Jul 2026Download
Issuerwise Groupwise & Sectorwise Disclosure Jun 2026Download
Issuerwise Groupwise & Sectorwise Disclosure May 2026Download
Issuerwise Groupwise & Sectorwise Disclosure Apr 2026Download
Issuerwise Groupwise & Sectorwise Disclosure Mar 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
Issuerwise Groupwise & Sectorwise Disclosure Aug 2025Download
Issuerwise Groupwise & Sectorwise Disclosure Jul 2025Download
Issuerwise Groupwise & Sectorwise Disclosure Jun 2025Download
Issuerwise Groupwise & Sectorwise Disclosure May 2025Download
Issuerwise Groupwise & Sectorwise Disclosure Apr 2025Download
Issuerwise Groupwise & Sectorwise Disclosure Mar 2025Download
Issuerwise Groupwise & Sectorwise Disclosure Feb 2025Download
Issuerwise Groupwise & Sectorwise Disclosure Jan 2025Download
Issuerwise Groupwise & Sectorwise Disclosure Dec 2024Download
Issuerwise Groupwise & Sectorwise Disclosure Nov 2024Download
Issuerwise Groupwise & Sectorwise Disclosure Oct 2024Download
Issuerwise Groupwise & Sectorwise Disclosure Sep 2024Download
Issuerwise Groupwise & Sectorwise Disclosure Aug 2024Download
Issuerwise Groupwise & Sectorwise Disclosure Jul 2024Download
Issuerwise Groupwise & Sectorwise Disclosure Jun 2024Download
Issuerwise Groupwise & Sectorwise Disclosure May 2024Download
Issuerwise Groupwise & Sectorwise Disclosure Mar 2024Download
Issuerwise Groupwise & Sectorwise Disclosure Nov 2023Download
Issuerwise Groupwise & Sectorwise Disclosure Feb 2024Download
Issuerwise Groupwise & Sectorwise Disclosure Jan 2024Download
Issuerwise Groupwise & Sectorwise Disclosure Dec 2023Download
Issuerwise Groupwise & Sectorwise Disclosure Apr 2024Download
Whistle Blower PolicyDownload
Notice of 01 2026-27 EGM of TrusteeDownload
Notice of 02 2026-27 EGM of AMCDownload
Notice of 01 2026-27 EGM of AMCDownload
Resignation of DirectorsDownload
Notice of 05 AGM of TrusteesDownload
Notice of 05 AGM of AMCDownload
Terms of Appointment - Independent DirectorDownload
Notice of 04 AGM of TrusteesDownload
Notice of 04 AGM of AMCDownload
Notice of 01 2024-25 EGM of TrusteeDownload
Notice of 03 AGM of TrusteesDownload
Notice of 03 AGM of AMCDownload
Notice of 01 2023-24 EGM of AMCDownload
Notice of 01 AGM of AMCDownload
Notice of 02 AGM of AMCDownload
Nomination and Remuneration PolicyDownload
Form MGT-7 of Trustees - FY 2022-23Download
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 27-Oct-2026Download
NAV 29-SepDownload
NAV 29-Sep-2026Download
NAV 18-Sep-2026Download
NAV 17-Sep-2026 CommodityDownload
NAV 12-Sep-2026Download
NAV 11-Sep-2026Download
NAV 21-Aug-2026 CommodityDownload
NAV 17Aug2026 CommodityDownload
NAV 17-Aug-2026_CommodityDownload
NAV 19-May-2026_CommodityDownload
NAV 15-May-2026_CommodityDownload
NAV 14-May-2026_CommodityDownload
NAV 14-May-2026Download
NAV 13-May-2026_CommodityDownload
NAV 13-May-2026Download
NAV 12-May-2026Download
NAV 11-May-2026-CommodityDownload
NAV 11-May-2026Download
NAV 10-May-2026Download
NAV 09-May-2026Download
NAV 08-May-2026-CommodityDownload
NAV 08-May-2026Download
NAV 07-May-2026-CommodityDownload
NAV 07-May-2026Download
NAV 06-May-2026-CommodityDownload
NAV 06-May-2026Download
NAV 05-May-2026-CommodityDownload
NAV 05-May-2026Download
NAV 04-May-2026-CommodityDownload
NAV 04-May-2026Download
NAV 03-May-2026Download
NAV 02-May-2026Download
NAV 01-May-2026Download
NAV_29.04.2026Download
Scheme NameNAV DateNAV (₹ per unit)
Zerodha CASE BSE Top 10 Banks ETFNov 4, 2026
₹102.8944
Nov 4, 2026
Zerodha CASE Nifty Next 100 ETFNov 4, 2026
₹10.3899
Nov 4, 2026
Zerodha CASE Life Cycle Fund 2031Nov 4, 2026
₹9.9503
Nov 4, 2026
Zerodha CASE Arbitrage FundNov 4, 2026
₹10.1319
Nov 4, 2026
Zerodha CASE Life Cycle Fund 2036Nov 4, 2026
₹9.6923
Nov 4, 2026
Zerodha CASE Life Cycle Fund 2041Nov 4, 2026
₹9.6488
Nov 4, 2026
Zerodha CASE Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index FundNov 4, 2026
₹9.9897
Nov 4, 2026
Zerodha CASE Nifty MidSmallcap400 50:50 Index FundNov 4, 2026
₹10.8110
Nov 4, 2026
Zerodha CASE Nifty Short Duration G-Sec Index FundNov 4, 2026
₹1027.2557
Nov 4, 2026
Zerodha CASE BSE SENSEX Index FundNov 4, 2026
₹9.3290
Nov 4, 2026
Zerodha CASE Nifty 50 Index FundNov 4, 2026
₹9.6006
Nov 4, 2026
Zerodha CASE Nifty 50 ETFNov 4, 2026
₹9.6392
Nov 4, 2026
Zerodha CASE Nifty Smallcap 100 ETFNov 4, 2026
₹10.8027
Nov 4, 2026
Zerodha CASE Nifty 8-13 Yr G-Sec ETFNov 4, 2026
₹30.1784
Nov 4, 2026
Zerodha CASE Multi Asset Passive FoFNov 4, 2026
₹11.0942
Nov 4, 2026
Zerodha CASE Silver ETF FoFNov 4, 2026
₹16.7305
Nov 4, 2026
Zerodha CASE Overnight FundNov 4, 2026
₹10.8617
Nov 4, 2026
Zerodha CASE Silver ETFNov 4, 2026
₹18.6462
Nov 4, 2026
Zerodha CASE Gold ETF FoFNov 4, 2026
₹18.3614
Nov 4, 2026
Zerodha CASE Nifty 100 ETFNov 4, 2026
₹10.4976
Nov 4, 2026
Zerodha CASE Nifty Midcap 150 ETFNov 4, 2026
₹11.0276
Nov 4, 2026
Zerodha CASE Gold ETFNov 4, 2026
₹22.1255
Nov 4, 2026
Zerodha CASE Nifty 1D Rate Liquid ETFNov 4, 2026
₹116.7309
Nov 4, 2026
Zerodha CASE Nifty LargeMidcap 250 Index FundNov 4, 2026
₹13.9967
Nov 4, 2026
Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index FundNov 4, 2026
₹14.0274
Nov 4, 2026
Select Scheme
Roles and Responsibilties of CXOsDownload
Role and Responsibilities of CXOsDownload
Constituents of Nifty Short Duration G-Sec IndexDownload
Constituents of Nifty 8-13 Yr G-Sec IndexDownload
Constituents of Nifty Smallcap 100 IndexDownload
Constituents of Nifty LargeMidcap 250 IndexDownload
Constituents of Nifty 100 IndexDownload
Constituents of Nifty 50 IndexDownload
Change in Constituents of Indices_September_2026Download
Constituents of Nifty Midcap 150 IndexDownload
Constituents of Nifty MidSmallcap400 50_50 Download
Change in Constituents of IndicesDownload
Debt Index Replication Factor (DIRF) 31-Oct-26Download
Debt Index Replication Factor (DIRF) 30-Sep-26Download
Debt Index Replication Factor (DIRF) 31-Aug-26Download
Debt Index Replication Factor (DIRF) 31-Jul-26Download
Debt Index Replication Factor (DIRF) 30-Jun-26Download
Debt Index Replication Factor (DIRF) 31-May-26Download
Debt Index Replication Factor (DIRF) 30-April-26Download
Debt Index Replication Factor (DIRF) 31-March-26Download
Debt Index Replication Factor (DIRF) 28-Feb-26Download
Debt Index Replication Factor (DIRF) 31-Jan-26Download
Debt Index Replication Factor (DIRF) 31-Dec-25Download
Debt Index Replication Factor (DIRF) 30-Nov-25Download
Debt Index Replication Factor (DIRF) 31-Oct-25Download
Debt Index Replication Factor (DIRF) 30-Sept-25Download
Debt Index Replication Factor (DIRF) 31-Aug-25Download
Debt Index Replication Factor (DIRF) 31-Jul-25Download
Debt Index Replication Factor (DIRF) 30-Jun-25Download
Debt Index Replication Factor (DIRF) 31-May-25Download
Debt Index Replication Factor (DIRF) 30-Apr-25Download
Debt Index Replication Factor (DIRF)Download
Half Yearly Unaudited Financials September 2026Download
Half Yearly Unaudited Financials March 2026Download
Half Yearly Unaudited Financials September 2025Download
Half Yearly Unaudited Financials September 2024Download
Half Yearly Unaudited Financials March 2024Download
Disclosure of investments in terms of SEBI circular dated 25th Aug 2022 - Sept 2026Download
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 - Sept 2024Download
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 - Mar 2026Download
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 - September 2023Download
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 - Jun 2026Download
Disclosure of investments in terms of SEBI circular dated 25th Aug 2022 - June 2024Download
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 - December 2023Download
Disclosure of investments in terms of SEBI circular dated 25th Aug 2022 - Dec 2025Download
Remuneration DetailsDownload
Scheme Performance - October 2026Download
Quarterly Disclosure - Incentives to MFDs - September 30, 2026Download
Latest Tracking DifferenceDownload
Scheme Performance - September 2026Download
TER_29092026Download
List of Group Companies of AMC and SponsorDownload
Calculation Methodology-FormulaeDownload
Scheme Performance - August 2026Download
AUM as of July 31, 2026Download
Comparative Table of all SchemesDownload
Scheme Performance - July 2026Download
Quarterly Disclosure - Incentives to MFDs - June 30, 2026Download
Report on Compliance of Stewardship Code - FY 2025-26Download
Scheme Performance - June 2026Download
Scheme Performance - May 2026Download
Scheme Performance - April 2026Download
ZERODMFFUNOUT_AMFI_NAVDownload
Annual Disclosure of Risk-o-Meter 2025-26Download
Quarterly Disclosure - Incentives to MFDs - March 2026Download
ZERODMFFUNOUT_02042026_Base TER File (1)Download
TER Disclosure 01-Apr-2026Download
ZERODMFFUNOUT_AMFI_NAV (2)Download
Scheme Performance - March 2026Download
ZERODMFFUNOUT_AMFI_NAV (1)Download
NAV ZE150Download
Scheme Performance - February 2026Download
NAV 20-Feb-26Download
NAV 19-FebDownload
NAV 13-Feb-2026Download
Scheme Performance - January 2026Download
Quarterly Disclosure - Incentives to MFDs - December 2025Download
Scheme Performance - December 2025Download
Scheme Performance - November 2025Download
Scheme Performance - October 2025Download
Quarterly Disclosure - Incentives to MFDs - September 2025Download
Scheme Performance - September 2025Download
Scheme Performance - August 2025Download
Quarterly Disclosure - Incentives to MFDs - June 2025Download
Report on Compliance of Stewardship Code - FY 2024-25Download
Zerodha IAP 2025 ScheduleDownload
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
Quarterly Disclosure - Incentives to MFDs - December 2024Download
Penalties and Pending LitigationsDownload
Definitions & AbbreviationsDownload
Quarterly Disclosure - Incentives to MFDs - September 2024Download
Policy on Market Making in ETFsDownload
Quarterly Disclosure - Incentives to MFDs - June 2024Download
Report on Compliance of Stewardship Code - FY 2023-24Download
Unclaimed RedemptionDownload
Quarterly Disclosure - Incentives to MFDs - March 2024Download
Annual Disclosure of Risk-o-Meter 2023-24Download
Methodology Of Calculating Sale & Repurchase PriceDownload
Scheme NameTE DateTE
Zerodha CASE BSE Top 10 Banks ETFNov 4, 2026
0.69%
Nov 4, 2026
Zerodha CASE Nifty Next 100 ETFNov 4, 2026
0.57%
Nov 4, 2026
Zerodha CASE Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index FundNov 4, 2026
0.27%
Nov 4, 2026
Zerodha CASE Nifty MidSmallcap400 50:50 Index FundNov 4, 2026
0.29%
Nov 4, 2026
Zerodha CASE Nifty Short Duration G-Sec Index FundNov 4, 2026
0.72%
Nov 4, 2026
Zerodha CASE BSE SENSEX Index FundNov 4, 2026
0.15%
Nov 4, 2026
Zerodha CASE Nifty 50 Index FundNov 4, 2026
0.14%
Nov 4, 2026
Zerodha CASE Nifty 50 ETFNov 4, 2026
0.13%
Nov 4, 2026
Zerodha CASE Nifty Smallcap 100 ETFNov 4, 2026
0.41%
Nov 4, 2026
Zerodha CASE Nifty 8-13 Yr G-Sec ETFNov 4, 2026
0.22%
Nov 4, 2026
Zerodha CASE Silver ETFNov 4, 2026
1.32%
Nov 4, 2026
Zerodha CASE Nifty 100 ETFNov 4, 2026
0.04%
Nov 4, 2026
Zerodha CASE Nifty Midcap 150 ETFNov 4, 2026
0.09%
Nov 4, 2026
Zerodha CASE Gold ETFNov 4, 2026
0.56%
Nov 4, 2026
Zerodha CASE Nifty 1D Rate Liquid ETFNov 4, 2026
0.01%
Nov 4, 2026
Zerodha CASE Nifty LargeMidcap 250 Index FundNov 4, 2026
0.04%
Nov 4, 2026
Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index FundNov 4, 2026
0.05%
Nov 4, 2026
Select Scheme
Latest Tracking DifferenceDownload
Monthly AAUM Disclosure Report - September 2026Download
Monthly AAUM Disclosure Report - August 2026Download
Monthly AAUM Disclosure Report - July 2026Download
Monthly AAUM Disclosure Report - June 2026Download
Monthly AAUM Disclosure Report - May 2026Download
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
Monthly AAUM Disclosure Report - September 2024Download
Monthly AAUM Disclosure Report - August 2024Download
Monthly AAUM Disclosure Report - July 2024Download
Monthly AAUM Disclosure Report - June 2024Download
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 - September 2026Download
Quarterly AAUM Disclosure Report - June 2026Download
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
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August - 2025Download
August - 2025 (Incremental)Download
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October - 2023Download
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All Schemes Dashboard - September 2026Download
All Schemes Dashboard - August 2026Download
All Schemes Dashboard - July 2026Download
All Schemes Dashboard - June 2026Download
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All Schemes Dashboard - December 2025Download
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All Schemes Dashboard - December 2024Download
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All Schemes Dashboard - Dec 2023Download
All Schemes Dashboard - Nov 2023Download
Proxy Voting Report - September 2026Download
Proxy Voting Report - June 2026Download
Proxy Voting Report - March 2026Download
Proxy Voting Report - December 2025Download
Proxy Voting Report - Sept 2025Download
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Proxy Voting Report - December 2024Download
Proxy Voting Report - September 2024Download
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Proxy Voting Report - March 2024Download
Proxy Voting Report - December 2023Download
Proxy Voting Report - September 2023Download
Proxy Voting Report - FY 25-26Download
Proxy Voting Report - FY 24-25Download
Proxy Voting Report - FY 23-24Download
Scrutinizer Certificate - FY 25-26Download
Scrutinizer Certificate - FY 24-25Download
Scrutinizer Certificate - FY 23-24Download
Alignment of Interest Disclosure Sep 2026Download
Alignment of Interest Disclosure Aug 2026Download
Alignment of Interest Disclosure Jul 2026Download
Alignment of Interest Disclosure Jun 2026Download
Alignment of Interest Disclosure May 2026Download
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
Alignment of Interest Disclosure Sep 2025Download
Alignment of Interest Disclosure Aug 2025Download
Investments by AMC September 2026Download
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Investments by AMC December 2025Download
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Investments by AMC Sept 2025Download
Investments by AMC March 2025Download
Annual Report of AMC - 2025-26Download
Annual Report of AMC - 2024-25Download
Annual Report of AMC - 2023-24Download
Annual Report of AMC - 2022-23Download
Annual Report of Trustees - 2025-26Download
Annual Report of Trustees - 2024-25Download
Annual Report of Trustees - 2023-24Download
Annual Report of Schemes 2025-26Download
Annual Report of Schemes 2024-25Download
Annual Report of Schemes 2023-24Download
Abridged Annual Report of Schemes 2023-24Download
Abridged Annual Report for Schemes 2025-26Download
Abridged Annual Report for Schemes 2024-25Download
SEBI Investor Education BookletDownload
Investor Complaints Report - May 2025Download
Investor Complaints Report - September 2026Download
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FORM-QTPDownload
FORM-3 Transmission Request Form (under Simplified category and other than QTP Category) RevisedDownload
FORM-4 Transmission to New Karta_Claimant (on death of HUF Karta or on Dissolution of HUF)Download
FORM-2 Request for Transmission of Units by Surviving Joint Holder(s) on demise of 1st unit holder RevisedDownload
FORM-1 Request for Deletion of name(s) of Joint Holders in case of death of the 1st & 2nd Joint HoldersDownload
Annexure-5 BOND OF INDEMNITY-Change of KartaDownload
Annexure-4 Bank Attestation of Signature of new KartaDownload
Annexure-3 Bank Attestation of Signature & bank account detailsDownload
Annexure-2 AFFIDAVIT-CUM-NO OBJECTION DECLARATIONDownload
Annexure-1 BOND OF INDEMNITYDownload
AMFI Revised Guidelines on Transmission of UnitsDownload
Process - Voluntary Lock_ freeze facility to Mutual Fund foliosDownload
MF-NominationFormDownload
Ease of Doing Business - Nomination and Freeze of AccountsDownload
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Reporting Demise of Investor - Common SOPDownload
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List of Authorized Participants and Market MakersDownload
FAQs on KYC Norms For The Securities MarketDownload
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