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சென்செக்ஸ்
73,174.36
▼ -0.73%
நிஃப்டி
22,620.50
▼ -0.84%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.73
சென்செக்ஸ்
73,174.36
▼ -0.73%
நிஃப்டி
22,620.50
▼ -0.84%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.28
USD
₹ 94.73
Zerodha Nifty 50 Index Fund - Direct Plan
1 Year Absolute Returns
-11.04% ↓
NAV (₹) on 21 Oct 2026
9.14
1 Day NAV Change
-0.34%
Risk Level
Very High Risk
Rating
-
Zerodha Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Zerodha Asset Management Private Limited. Launched on 26 Sep 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Sep 2025
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 75.05 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.27%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 75.05 Cr
Equity
100.55%
Money Market & Cash
2.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.88% |
| Refineries | 7.63% |
| IT Consulting & Software | 7.56% |
| Telecom Services | 5.13% |
| Construction, Contracting & Engineering | 4.23% |
| Auto - Cars & Jeeps | 4.02% |
| Non-Banking Financial Company (NBFC) | 3.84% |
| Finance - Banks - Public Sector | 3.81% |
| Pharmaceuticals | 3.30% |
| Iron & Steel | 2.63% |
| Treps/Reverse Repo | 2.45% |
| Cigarettes & Tobacco Products | 2.43% |
| Cement | 2.36% |
| E-Commerce/E-Retail | 2.23% |
| Auto - 2 & 3 Wheelers | 2.09% |
| Gems, Jewellery & Precious Metals | 1.82% |
| Personal Care | 1.60% |
| Power - Generation/Distribution | 1.47% |
| Hospitals & Medical Services | 1.47% |
| Port & Port Services | 1.35% |
| Aerospace & Defense | 1.34% |
| Aluminium | 1.31% |
| Finance - Life Insurance | 1.27% |
| Exchange Platform | 1.21% |
| Power - Transmission/Equipment | 1.13% |
| Airlines | 1.08% |
| Paints/Varnishes | 1.04% |
| Mining/Minerals | 0.98% |
| Holding Company | 0.97% |
| Trading & Distributors | 0.95% |
| Food Processing & Packaging | 0.90% |
| Oil Drilling And Exploration | 0.84% |
| Retail - Apparel/Accessories | 0.84% |
| Investment Company | 0.68% |
| Tea & Coffee | 0.59% |
| Auto - LCVs/HCVs | 0.57% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 10.44% | ₹ 7.83 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 9.10% | ₹ 6.83 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 7.63% | ₹ 5.72 | Refineries |
| Bharti Airtel Limited | 5.13% | ₹ 3.85 | Telecom Services |
| Larsen & Toubro Limited | 4.23% | ₹ 3.17 | Construction, Contracting & Engineering |
| State Bank of India | 3.81% | ₹ 2.86 | Finance - Banks - Public Sector |
| Axis Bank Limited | 3.39% | ₹ 2.54 | Finance - Banks - Private Sector |
| Infosys Limited | 3.37% | ₹ 2.53 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 2.95% | ₹ 2.21 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.53% | ₹ 1.90 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 2.52% | ₹ 1.89 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Limited | 2.45% | ₹ 1.84 | Others |
| ITC Limited | 2.43% | ₹ 1.83 | Cigarettes & Tobacco Products |
| Eternal Limited | 2.23% | ₹ 1.67 | E-Commerce/E-Retail |
| Tata Consultancy Services Limited | 2.01% | ₹ 1.51 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.85% | ₹ 1.39 | Pharmaceuticals |
| Titan Company Limited | 1.82% | ₹ 1.37 | Gems, Jewellery & Precious Metals |
| Hindustan Unilever Limited | 1.60% | ₹ 1.20 | Personal Care |
| Maruti Suzuki India Limited | 1.49% | ₹ 1.12 | Auto - Cars & Jeeps |
| Tata Steel Limited | 1.47% | ₹ 1.10 | Iron & Steel |
| NTPC Limited | 1.47% | ₹ 1.11 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Limited | 1.35% | ₹ 1.02 | Port & Port Services |
| Bharat Electronics Limited | 1.34% | ₹ 1 | Aerospace & Defense |
| Shriram Finance Limited | 1.32% | ₹ 0.99 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Limited | 1.31% | ₹ 0.98 | Aluminium |
| HCL Technologies Limited | 1.25% | ₹ 0.93 | IT Consulting & Software |
| UltraTech Cement Limited | 1.25% | ₹ 0.93 | Cement |
| BSE Ltd | 1.21% | ₹ 0.91 | Exchange Platform |
| JSW Steel Limited | 1.16% | ₹ 0.87 | Iron & Steel |
| Bajaj Auto Limited | 1.14% | ₹ 0.85 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation of India Limited | 1.13% | ₹ 0.85 | Power - Transmission/Equipment |
| Grasim Industries Limited | 1.11% | ₹ 0.83 | Cement |
| InterGlobe Aviation Limited | 1.08% | ₹ 0.81 | Airlines |
| Asian Paints Limited | 1.04% | ₹ 0.78 | Paints/Varnishes |
| Coal India Limited | 0.98% | ₹ 0.73 | Mining/Minerals |
| Bajaj Finserv Limited | 0.97% | ₹ 0.73 | Holding Company |
| Eicher Motors Limited | 0.95% | ₹ 0.71 | Auto - 2 & 3 Wheelers |
| Adani Enterprises Limited | 0.95% | ₹ 0.71 | Trading & Distributors |
| Tech Mahindra Limited | 0.93% | ₹ 0.70 | IT Consulting & Software |
| Nestle India Limited | 0.90% | ₹ 0.68 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Limited | 0.84% | ₹ 0.63 | Oil Drilling And Exploration |
| Trent Limited | 0.84% | ₹ 0.63 | Retail - Apparel/Accessories |
| Apollo Hospitals Enterprise Limited | 0.81% | ₹ 0.61 | Hospitals & Medical Services |
| SBI Life Insurance Company Limited | 0.73% | ₹ 0.55 | Finance - Life Insurance |
| Cipla Limited | 0.73% | ₹ 0.55 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 0.72% | ₹ 0.54 | Pharmaceuticals |
| Jio Financial Services Limited | 0.68% | ₹ 0.51 | Investment Company |
| Max Healthcare Institute Limited | 0.66% | ₹ 0.50 | Hospitals & Medical Services |
| Tata Consumer Products Limited | 0.59% | ₹ 0.45 | Tea & Coffee |
| Tata Motors Passenger Vehicles Limited | 0.57% | ₹ 0.43 | Auto - LCVs/HCVs |
| HDFC Life Insurance Company Limited | 0.54% | ₹ 0.40 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.59% | -11.04% | - | - |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
Fund Objective
Passive investment in equity and equity related securities replicating the composition of the Nifty 50 Index, subject to tracking errors. There is no assurance that the investment objective of the ... Read more
AMC Details
Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta,
New No. 51 (Old No. 14),
Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email
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3Y
5Y
|
AUM (Cr)
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Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Mirae Asset NYSE FANG + ETF
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₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
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Aditya Birla Sun Life Silver ETF
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₹204.60 | 29.23% | 178.46% | 0.00% | ₹2,826 | 0.35% |
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ICICI Prudential Silver ETF
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Regular
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₹204.46 | 29.18% | 178.35% | 0.00% | ₹14,341 | 0.40% |
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Kotak Silver ETF
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₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
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Mirae Asset Silver ETF
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₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
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DSP Silver ETF
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₹19.73 | 29.02% | 177.24% | 0.00% | ₹1,366 | N/A |
Very High
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HDFC Silver ETF
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Regular
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₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
Very High
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Nippon India Silver ETF
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₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
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UTI Silver Exchange Traded Fund
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Axis Silver ETF
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₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
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Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Silver ETF
ETF
Regular
|
₹20.74 | 28.81% | 0.00% | 0.00% | ₹1,139 | N/A |
Very High
|
|
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST
Direct
|
₹1,024.86 | 0.00% | 0.00% | 0.00% | ₹16 | 0.22% |
Low to Moderate
|
|
Zerodha Nifty 8-13 Yr G-Sec ETF
ETF
Regular
|
₹29.69 | 0.47% | 0.00% | 0.00% | ₹131 | N/A |
Moderate
|
|
Zerodha Life Cycle Fund 2036 - Direct Plan
Hybrid
Direct
|
₹9.45 | 0.00% | 0.00% | 0.00% | ₹21 | 1.29% |
Very High
|
|
Zerodha Gold ETF
ETF
Regular
|
₹22.47 | 12.44% | 0.00% | 0.00% | ₹2,523 | N/A |
High
|
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -5.72% | 0.00% | 0.00% | ₹1,569 | 0.36% |
Very High
|
|
Zerodha Nifty 50 ETF
ETF
Regular
|
₹9.18 | -10.68% | 0.00% | 0.00% | ₹71 | N/A |
Very High
|
|
Zerodha Life Cycle Fund 2031 - Direct Plan
Hybrid
Regular
|
₹9.76 | 0.00% | 0.00% | 0.00% | ₹10 | N/A |
High
|
|
Zerodha Overnight Fund - Direct Plan
Liquid
Direct
|
₹10.84 | 5.14% | 0.00% | 0.00% | ₹99 | 0.13% |
Low
|
|
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan
Index
Direct
|
₹10.53 | 0.00% | 0.00% | 0.00% | ₹19 | 0.88% |
Very High
|
FAQs
What is the current NAV of Zerodha Nifty 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Zerodha Nifty 50 Index Fund - Direct Plan Growth is ₹9.14 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Zerodha Nifty 50 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Zerodha Nifty 50 Index Fund - Direct Plan Growth is ₹75.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Zerodha Nifty 50 Index Fund - Direct Plan Growth?
Zerodha Nifty 50 Index Fund - Direct Plan Growth has delivered returns of -11.04% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Zerodha Nifty 50 Index Fund - Direct Plan Growth?
Zerodha Nifty 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Zerodha Nifty 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Zerodha Nifty 50 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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