Zerodha Nifty 50 Index Fund Direct Growth

Zerodha Nifty 50 Index Fund Direct Growth

1M
6M
All
NAV: 18 Sep '26
₹9.35
Min. for SIP
₹100
Fund size (AUM)
₹71.41 Cr
Expense ratio
0.27%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,642
-2.39%
6 months₹30,000₹29,616
-1.28%

Holdings (52)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity9.88%
ICICI Bank LtdFinancialEquity9.47%
Reliance Industries LtdEnergy & UtilitiesEquity7.85%
Bharti Airtel LtdTechnologyEquity5.01%
Larsen & Toubro LtdIndustrialsEquity4.31%
State Bank of IndiaFinancialEquity3.99%
Infosys LtdTechnologyEquity3.62%
Axis Bank LtdFinancialEquity3.40%
Kotak Mahindra Bank LtdFinancialEquity2.81%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.67%
Bajaj Finance LtdFinancialEquity2.58%
ITC LtdConsumer StaplesEquity2.24%
Tata Consultancy Services LtdTechnologyEquity2.23%
Zomato LtdTechnologyEquity2.16%
Titan Company LtdConsumer DiscretionaryEquity1.92%
Sun Pharmaceutical Industries LtdHealthcareEquity1.91%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.61%
Hindustan Unilever LtdConsumer StaplesEquity1.59%
NTPC LtdEnergy & UtilitiesEquity1.41%
Shriram Transport Finance Company LtdFinancialEquity1.41%
Tata Steel LtdMaterialsEquity1.39%
Bharat Electronics LtdIndustrialsEquity1.35%
Hindalco Industries LtdMaterialsEquity1.34%
HCL Technologies LtdTechnologyEquity1.26%
Ultratech Cement LtdMaterialsEquity1.23%
Bajaj Auto LtdConsumer DiscretionaryEquity1.22%
Grasim Industries LtdMaterialsEquity1.16%
JSW Steel LtdMaterialsEquity1.12%
Asian Paints LtdMaterialsEquity1.09%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.09%
Interglobe Aviation LtdIndustrialsEquity1.08%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.07%
Bajaj Finserv LtdFinancialEquity1.06%
Eicher Motors LtdConsumer DiscretionaryEquity1.00%
Nestle India LtdConsumer StaplesEquity0.97%
Tech Mahindra LtdTechnologyEquity0.94%
Coal India LtdMaterialsEquity0.88%
Trent LtdConsumer DiscretionaryEquity0.87%
Apollo Hospitals Enterprise LtdHealthcareEquity0.83%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.82%
Adani Enterprises LtdMaterialsEquity0.75%
Cipla LtdHealthcareEquity0.72%
Jio Financial Services LimitedFinancialEquity0.72%
SBI Life Insurance Company LtdFinancialEquity0.71%
Max Healthcare Institute LtdHealthcareEquity0.71%
Dr. Reddy's Laboratories LtdHealthcareEquity0.64%
Tata Consumer Products LtdConsumer StaplesEquity0.61%
Tata Motors LtdConsumer DiscretionaryEquity0.59%
HDFC Life Insurance Co LtdFinancialEquity0.53%
Reverse RepoUnspecifiedReverse Repo0.48%
Wipro LtdTechnologyEquity0.45%
Net PayablesUnspecifiedNet Payables-0.75%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-4.4%+1.6%-1.2%-6.3%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)--7482--

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%.
Check past data

Compare similar funds

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 ₹17,098 Cr and the Latest NAV as of 18 Sep 2026 is ₹9.35. 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. ;

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₹17,097.91 Cr
Date of Incorporation20 Dec 2021
Phone--
E-mail--
Launch Date20 Dec 2021
Address153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,