Zerodha Fund House funds will only have Direct Plans so there are no transaction charges associated with investment in Zerodha Fund House funds from any platform.
Expense Ratio
For managing the fund, AMC will charge an expense ratio which will vary for each fund. These expenses include but are not limited to fees charged by the AMC, Registrar and Transfer Agent's fee, Custodian fee, etc. investor’s return on investments shall be post deducting the applicable expenses.
Stamp Duty
As per the government regulations in the Finance Act, 2019 - Stamp Duty will be levied @0.005% on the value of units purchased. The stamp duty will be deducted from the net investment amount.
For instance:
If the transaction amount is ₹ 1,00,000 /-, the stamp duty of ₹5 will be deducted
If the applicable Net Asset Value (NAV) is ₹ 10 per unit, then units allotted will be calculated as follows: (Transaction Amount – Stamp Duty)/ Applicable NAV = 9,999.50 units)
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