Zerodha Nifty 50 ETF
NIFTYCASENSE

Zerodha Nifty 50 ETF

₹9.560.04 (0.42%)1D

Performance

Today’s low
9.52
Today’s high
9.60
52 week low
8.84
52 week high
10.97
Open price
9.60
Previous close
9.52
Lower circuit
7.56
Upper circuit
11.32
Live volume
67,586
NAV
9.53

Fundamentals

Expense ratio
0.06%
Tracking error
0.43%
AUM
₹62 Cr
P/E ratio
22.03
Avg. volume (1M)
10,99,243
P/B ratio
3.09

Category returns

1M3M6MAll
Returns1.3%0.24%-8.88%-5.62%
Category average1.54%3.25%-3.84%--

Sectors

Banks
28.56%
IT - Software
8.46%
Refineries
8.25%
Automobile
6.85%
Telecom-Service
5.19%
Other
42.69%
SectorsAllocation %
Banks
Banks28.56%
IT - Software
IT - Software8.46%
Refineries
Refineries8.25%
Automobile
Automobile6.85%
Telecom-Service
Telecom-Service5.19%
Finance
Finance5.15%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.22%
Power Generation & Distribution
Power Generation & Distribution2.91%
FMCG
FMCG2.7%
Steel
Steel2.7%
Tobacco Products
Tobacco Products2.56%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
Non Ferrous Metals
Non Ferrous Metals1.51%
Healthcare
Healthcare1.45%
Aerospace & Defence
Aerospace & Defence1.36%
Insurance
Insurance1.35%
Cement
Cement1.25%
Marine Port & Services
Marine Port & Services1.23%
Paints/Varnish
Paints/Varnish1.12%
Textiles
Textiles1.1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Air Transport Service
Air Transport Service0.92%
Retail
Retail0.87%
Trading
Trading0.78%
Plantation & Plantation Products
Plantation & Plantation Products0.71%

Holdings

StocksAllocationMkt price
10.53%
₹783.55
+6.20 (0.80%)
8.30%
₹1,331.80
+4.20 (0.32%)
8.25%
₹1,312.00
+5.00 (0.38%)
5.19%
₹1,853.80
+12.60 (0.68%)
4.42%
₹4,223.00
+53.20 (1.28%)
3.76%
₹1,141.00
+6.10 (0.54%)
3.70%
₹1,020.55
-0.30 (0.03%)
3.41%
₹1,358.10
-10.20 (0.75%)
2.61%
₹406.15
+0.40 (0.10%)
2.56%
₹288.55
+0.65 (0.23%)
2.52%
₹3,139.30
+5.00 (0.16%)
2.25%
₹962.50
+20.20 (2.14%)
2.13%
₹2,188.80
+26.80 (1.24%)
1.76%
₹2,189.90
+33.80 (1.57%)
1.76%
₹1,804.50
-1.50 (0.08%)
1.69%
₹349.65
+1.55 (0.45%)
1.67%
₹252.95
+0.95 (0.38%)
1.59%
₹196.29
-0.99 (0.50%)
1.58%
₹13,823.00
+18.00 (0.13%)
1.55%
₹4,312.00
+28.50 (0.67%)
1.51%
₹975.40
-38.50 (3.80%)
1.36%
₹409.15
-0.40 (0.10%)
1.25%
₹11,454.00
-12.00 (0.10%)
1.23%
₹1,811.00
+6.20 (0.34%)
1.22%
₹1,004.00
+3.35 (0.33%)
1.22%
₹284.20
-1.50 (0.53%)
1.15%
₹1,153.10
+33.80 (3.02%)
1.12%
₹2,748.00
+8.70 (0.32%)
1.11%
₹1,283.00
-13.50 (1.04%)
1.10%
₹3,172.90
+8.40 (0.27%)
1.07%
₹9,955.00
+12.00 (0.12%)
0.96%
₹444.75
+0.70 (0.16%)
0.95%
₹243.75
+0.10 (0.04%)
0.95%
₹1,777.30
+27.10 (1.55%)
0.94%
₹1,387.70
+13.00 (0.95%)
0.92%
₹7,587.50
-37.00 (0.49%)
0.92%
₹4,883.50
+3.10 (0.06%)
0.87%
₹1,445.10
+19.50 (1.37%)
0.87%
₹2,904.30
+3.20 (0.11%)
0.79%
₹8,473.00
+4.50 (0.05%)
0.78%
₹2,972.50
+30.00 (1.02%)
0.76%
₹394.40
-2.00 (0.50%)
0.76%
₹1,782.70
+23.20 (1.32%)
0.74%
₹1,283.40
+3.90 (0.30%)
0.73%
₹1,386.00
+4.70 (0.34%)
0.72%
₹241.49
+1.97 (0.82%)
0.71%
₹1,113.40
+13.00 (1.18%)
0.66%
₹1,026.00
-2.90 (0.28%)
0.59%
₹575.80
-5.40 (0.93%)
0.54%
₹182.68
+1.30 (0.72%)

About

Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Founded
2025
Benchmark
Nifty 50 TRI
AMC
Zerodha Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

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Zerodha Nifty 50 ETF
Zerodha Nifty 50 ETF
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