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ZE
Zerodha Arbitrage Fund Direct Growth
INF0R8F01232 Zerodha Asset Management Pvt Ltd Hybrid Growth
Latest NAV
₹10.0838
+0.00% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
0.20%
AUM
₹35 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Aug 2026
Where the NAV sits & how risky it is
₹10.08
52-week range at 100%
₹10.08
Low 26 Aug 2026₹9.99
High 01 Oct 2026₹10.07
Risk level Low
Low
Very high
NAV history
21 Aug 2026 Since inception 05 Oct 2026
Returns by period
1W
+0.15%
1M
+0.27%
3M
+0.00%
6M
+0.00%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes

No portfolio disclosure is available for this scheme yet.

About this scheme

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.

Fund manager(s): Kedarnath Mirajkar

Exit load: Exit load of 0.25%, if redeemed within 30 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Aug 2026
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP