Zerodha Multi Asset Passive FoF NAV Today
Zerodha Multi Asset Passive FoF NAV is ₹11.09 as of 4 Nov 2026, up 3.15% over 1 year, 75 of 116 in Fund of Funds (Domestic).
Zerodha Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.09
4 Nov 2026
1-year return
+3.15%
Category +7.53%
Category rank (1Y)
75 of 116
Fund of Funds (Domestic)
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.66% | -1.88% | +2.54 pts | — |
| 6 months | -1.34% | -2.6% | +1.26 pts | — |
| 1 year | +3.15% | +7.53% | -4.38 pts | 75 of 116 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Zerodha Multi Asset Passive FoF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,316
Invested ₹60,000
XIRR -2.4% a year
₹1 lakh invested at once
1 year ago
₹1,03,150
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Fund details
- Fund house
- Zerodha Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF0R8F01117
- AMFI scheme code
- 153757
- NAV history from
- 29 Aug 2025
More schemes from Zerodha Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Zerodha Silver ETF FoFZerodha Mutual Fund | 16.73 | +23.18% | — | — |
| Zerodha Gold ETF FoFZerodha Mutual Fund | 18.36 | +16.41% | — | — |
| Zerodha Overnight FundZerodha Mutual Fund | 10.86 | +5.09% | — | — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 14.03 | -1.48% | — | — |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 14.00 | -1.57% | — | — |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 9.60 | -5.32% | — | — |
Frequently asked questions
What is the NAV of Zerodha Multi Asset Passive FoF today?
Zerodha Multi Asset Passive FoF (Direct Plan, Growth option) has a NAV of ₹11.09 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Zerodha Multi Asset Passive FoF?
+3.15% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Zerodha Multi Asset Passive FoF be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹59,316 at the latest NAV, an XIRR of -2.4% a year.
Which category is Zerodha Multi Asset Passive FoF in?
Zerodha Multi Asset Passive FoF is a Fund of Funds (Domestic) scheme from Zerodha Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.