Key metrics
Latest NAV
₹11.54
Day change
-0.63%
Volatility
13.3%
Sharpe
0.50
Max drawdown
-12.7%
Expense ratio
0.18%
AUM
₹163 Cr
Category rank
27 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.06% | -1.05% | 1.95% | 1.94% | 13.14% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Zerodha Multi Asset Passive FoF is a fund of funds offered by Zerodha Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹11.54, with assets under management of about ₹163 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Zerodha Multi Asset Passive FoF has recorded a return of about 13.1%. Its annualised volatility is 13.3% — moderate fluctuations — and its Sharpe ratio is 0.50, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.18%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Zerodha Multi Asset Passive FoF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.18% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund Other Scheme - FoF Domestic | -1.10 | 2.32 | 3.22 | – | – | – | – | 0.14 |
| Baroda BNP Paribas Gold ETF Fund of Fund Other Scheme - FoF Domestic | 1.61 | -2.15 | -4.27 | 39.91 | – | – | – | 0.09 |
| Union Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | 0.71 | 8.97 | 13.80 | – | – | – | – | 0.43 |
| ANGEL ONE GOLD ETF FOF Other Scheme - FoF Domestic | 1.92 | -1.71 | -3.98 | – | – | – | – | 0.15 |
| SBI Dynamic Asset Allocation Active FoF Other Scheme - FoF Domestic | -1.00 | 3.77 | 4.28 | – | – | – | – | 0.21 |
| HDFC Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -1.79 | 5.45 | 3.80 | – | – | – | – | – |
| Kotak Gold Silver Passive FOF Other Scheme - FoF Domestic | 0.59 | -5.84 | -7.47 | – | – | – | – | – |
| Edelweiss Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.23 | -9.45 | -10.63 | – | – | – | – | 0.12 |
More funds from Zerodha
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Zerodha Silver ETF Other Scheme - Other ETFs | -0.07 | -9.74 | -11.26 | 85.23 | – | – | – | 0.33 |
| Zerodha Overnight Fund Debt Scheme - Overnight Fund | 0.41 | 1.26 | 2.54 | 5.18 | – | – | – | 0.08 |
| Zerodha Nifty 8-13 Yr G-Sec ETF Other Scheme - Other ETFs | -0.62 | 1.86 | 1.61 | 3.61 | – | – | – | 0.06 |
| Zerodha Nifty Smallcap 100 ETF Other Scheme - Other ETFs | 1.26 | 11.39 | 22.46 | – | – | – | – | 0.18 |
| Zerodha Nifty 50 ETF Other Scheme - Other ETFs | -3.17 | 2.41 | -1.86 | – | – | – | – | 0.05 |
| Zerodha Nifty 50 Index Fund Other Scheme - Index Funds | -3.19 | 2.36 | -2.05 | – | – | – | – | 0.10 |
| Zerodha BSE SENSEX Index Fund Other Scheme - Index Funds | -3.02 | 3.03 | -2.94 | – | – | – | – | 0.29 |
| Zerodha Nifty Short Duration G-Sec Index Fund Other Scheme - Index Funds | 0.22 | 1.59 | 2.16 | – | – | – | – | 0.18 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.