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BSE Prices delayed by 5 minutes... << Prices as on Aug 26, 2026 - 4:00PM >>  ABB India  7604.5 [ -0.59% ] ACC  1330.75 [ 1.91% ] Ambuja Cements  421 [ 2.38% ] Asian Paints  2630 [ -0.37% ] Axis Bank  1254 [ 1.33% ] Bajaj Auto  11750 [ -1.46% ] Bank of Baroda  243 [ 0.41% ] Bharti Airtel  1905 [ -1.91% ] Bharat Heavy  415.25 [ -0.23% ] Bharat Petroleum  318.25 [ 0.08% ] Britannia Industries  5335 [ -0.49% ] Cipla  1408.4 [ -0.82% ] Coal India  403.85 [ 0.10% ] Colgate Palm  1864.8 [ -0.65% ] Dabur India  391 [ -0.99% ] DLF  674 [ -1.17% ] Dr. Reddy's Lab.  1186.4 [ -0.39% ] GAIL (India)  174.7 [ 0.20% ] Grasim Industries  3286.8 [ 0.21% ] HCL Technologies  1300 [ -0.91% ] HDFC Bank  727.1 [ 0.07% ] Hero MotoCorp  5610 [ 0.26% ] Hindustan Unilever  2030 [ 0.30% ] Hindalco Industries  1058 [ 0.76% ] ICICI Bank  1430.7 [ 0.54% ] Indian Hotels Co.  723 [ -0.96% ] IndusInd Bank  1002 [ -1.18% ] Infosys  1120.8 [ -1.94% ] ITC  270.85 [ -0.06% ] Jindal Steel  1176.2 [ 2.01% ] Kotak Mahindra Bank  416.2 [ 3.53% ] L&T  4043.8 [ -1.76% ] Lupin  2191.2 [ 0.74% ] Mahi. & Mahi  3398 [ -1.18% ] Maruti Suzuki India  13528 [ -0.89% ] MTNL  27.1 [ 1.92% ] Nestle India  1451 [ -1.89% ] NIIT  103.2 [ 0.57% ] NMDC  88.4 [ 3.27% ] NTPC  335.5 [ -1.29% ] ONGC  232.9 [ -0.68% ] Punj. NationlBak  115.85 [ -0.30% ] Power Grid Corpn.  266 [ -1.48% ] Reliance Industries  1299 [ -1.04% ] SBI  1053.8 [ 0.65% ] Vedanta  286.65 [ 4.31% ] Shipping Corpn.  288.55 [ 0.17% ] Sun Pharmaceutical  1901 [ -0.83% ] Tata Chemicals  634.3 [ 1.31% ] Tata Consumer  1047.2 [ -1.03% ] Tata Motors Passenge  314 [ 0.00% ] Tata Steel  188.45 [ 1.10% ] Tata Power Co.  365.35 [ -1.42% ] Tata Consult. Serv.  2271 [ -0.87% ] Tech Mahindra  1572.95 [ -1.38% ] UltraTech Cement  11751 [ 1.87% ] United Spirits  1528.2 [ -1.09% ] Wipro  177.4 [ -1.39% ] Zee Entertainment  104.4 [ -0.38% ] 
Scheme Snapshot
Search Scheme 
    Zerodha Arbitrage Fund - Direct Plan
    Fund : Zerodha Mutual Fund
    Category : Equity - Hybrid
    Type : Open Ended
    NAV(25/08/2026) 10.0168
    Percentage Returns :
    1 Month Ago : 0%
    3 Months Ago : 0%
    1 Year Ago : 0%
Snapshot
Inception Date 8/12/2026 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to generate income and capital appreciation by investing in arbitrage opportunities in the cash and derivatives segments of the equity market, including opportunities within the derivatives segment, and by investing the remaining portion in debt and money market instruments. There is no assurance that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load For redemptions / switch outs within 30 days from the date of allotment - 0.25% of the applicable NAV. For redemptions / switch outs after 30 days from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category2.343.065.5223.98
Sensex2.11.53-4.886.17
Nifty2.391.26-2.548.1
Nav Chart
other options
OptionsNAV
Growth10.0168 (25/08/2026)
Assets Allocation
No Data
mutual fund
IndiQube Penta, New No. 51 (Old No. 14), Richmond Road,, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
registrar
Computer Age Management Services Ltd.

 
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