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Zerodha Nifty 50 Index Fund Direct Growth
NAV: 28 Oct '26
₹9.09
Min. for SIP
₹100
Fund size (AUM)
₹75.05 Cr
Expense ratio
0.28%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,661 | -2.26% | |
| 6 months | ₹30,000 | ₹29,070 | -3.10% | |
| 1 year | ₹60,000 | ₹56,661 | -5.56% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.44% |
| ICICI Bank Ltd | Financial | Equity | 9.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.63% |
| Bharti Airtel Ltd | Technology | Equity | 5.13% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.23% |
| State Bank of India | Financial | Equity | 3.81% |
| Axis Bank Ltd | Financial | Equity | 3.39% |
| Infosys Ltd | Technology | Equity | 3.37% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.95% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.53% |
| Bajaj Finance Ltd | Financial | Equity | 2.52% |
| Reverse Repo | Unspecified | Reverse Repo | 2.45% |
| ITC Ltd | Consumer Staples | Equity | 2.43% |
| Zomato Ltd | Technology | Equity | 2.23% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.85% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.82% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.60% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.49% |
| NTPC Ltd | Energy & Utilities | Equity | 1.47% |
| Tata Steel Ltd | Materials | Equity | 1.47% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.35% |
| Bharat Electronics Ltd | Industrials | Equity | 1.34% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.32% |
| Hindalco Industries Ltd | Materials | Equity | 1.31% |
| HCL Technologies Ltd | Technology | Equity | 1.25% |
| Ultratech Cement Ltd | Materials | Equity | 1.25% |
| BSE Ltd | Financial | Equity | 1.21% |
| JSW Steel Ltd | Materials | Equity | 1.16% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.14% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.13% |
| Grasim Industries Ltd | Materials | Equity | 1.11% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.08% |
| Asian Paints Ltd | Materials | Equity | 1.04% |
| Coal India Ltd | Materials | Equity | 0.98% |
| Bajaj Finserv Ltd | Financial | Equity | 0.97% |
| Adani Enterprises Ltd | Materials | Equity | 0.95% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.95% |
| Tech Mahindra Ltd | Technology | Equity | 0.93% |
| Nestle India Ltd | Consumer Staples | Equity | 0.90% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.84% |
| Trent Ltd | Consumer Discretionary | Equity | 0.84% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.81% |
| Cipla Ltd | Healthcare | Equity | 0.73% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.73% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.72% |
| Jio Financial Services Limited | Financial | Equity | 0.68% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.66% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.59% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.57% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.54% |
| Net Payables | Unspecified | Net Payables | -3.00% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.2% | -4.6% | -11.8% | -9.1% |
| Category average (Equity Large Cap) | -5.1% | -3.6% | -8.1% | +173.0% |
| Rank (Equity Large Cap) | 45 | 80 | 92 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -3.76% | +13.61% | 1,925.14 | |
 | -6.55% | +12.62% | 2,097.65 | |
 | -9.70% | +10.65% | 51,296.06 | |
 | -10.63% | +10.12% | 76,352.23 | |
 | -9.28% | +8.22% | 37,293.95 | |
| Compare | ||||
Fund management
About Zerodha Nifty 50 Index Fund Direct Growth
Zerodha Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Zerodha Mutual Fund. This scheme was made available to investors on 20 Dec 2021. Kedarnath Mirajkar is the Current Fund Manager of Zerodha Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹17,389 Cr and the Latest NAV as of 28 Oct 2026 is ₹9.09.
The Zerodha Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to passive investment in equity and equity related securities replicating the composition of the Nifty 50 Index, subject to tracking errors.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#50 in India
Total AUM₹17,389.04 Cr
Date of Incorporation20 Dec 2021
Launch Date20 Dec 2021
Address153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
Websitewww.camsonline.com
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