Zerodha Nifty 50 Index Fund Direct Growth

Zerodha Nifty 50 Index Fund Direct Growth

1M
6M
All
NAV: 20 May '26
₹9.41
Min. for SIP
₹100
Fund size (AUM)
₹53.68 Cr
Expense ratio
0.12%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,911
-0.59%
6 months₹30,000₹28,820
-3.93%

Holdings (50)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity10.76%
Reliance Industries Ltd.EnergyEquity8.81%
ICICI Bank Ltd.FinancialEquity8.23%
Bharti Airtel Ltd.CommunicationEquity5.28%
Larsen & Toubro Ltd.ConstructionEquity4.29%
State Bank of IndiaFinancialEquity4.04%
Infosys Ltd.TechnologyEquity3.78%
Axis Bank Ltd.FinancialEquity3.32%
ITC Ltd.Consumer StaplesEquity2.77%
Kotak Mahindra Bank Ltd.FinancialEquity2.57%
Mahindra & Mahindra Ltd.AutomobileEquity2.52%
Tata Consultancy Services Ltd.TechnologyEquity2.30%
Bajaj Finance Ltd.FinancialEquity2.28%
Hindustan Unilever Ltd.Consumer StaplesEquity1.82%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.74%
NTPC Ltd.EnergyEquity1.72%
Titan Company Ltd.Consumer DiscretionaryEquity1.65%
Eternal Ltd.ServicesEquity1.62%
Tata Steel Ltd.Metals & MiningEquity1.59%
Maruti Suzuki India Ltd.AutomobileEquity1.59%
Bharat Electronics Ltd.Capital GoodsEquity1.41%
Hindalco Industries Ltd.Metals & MiningEquity1.37%
Power Grid Corporation Of India Ltd.EnergyEquity1.31%
Ultratech Cement Ltd.ConstructionEquity1.25%
Shriram Finance LtdFinancialEquity1.20%
HCL Technologies Ltd.TechnologyEquity1.15%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.11%
JSW Steel Ltd.Metals & MiningEquity1.08%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.06%
Bajaj Auto Ltd.AutomobileEquity1.01%
Asian Paints Ltd.ChemicalsEquity1.01%
Coal India Ltd.EnergyEquity1.00%
Grasim Industries Ltd.ConstructionEquity0.97%
Nestle India Ltd.Consumer StaplesEquity0.95%
Bajaj Finserv Ltd.FinancialEquity0.92%
Eicher Motors Ltd.AutomobileEquity0.89%
Interglobe Aviation Ltd.ServicesEquity0.89%
Tech Mahindra Ltd.TechnologyEquity0.85%
Trent Ltd.ServicesEquity0.84%
SBI Life Insurance Company Ltd.InsuranceEquity0.74%
JIO Financial Services Ltd.FinancialEquity0.74%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.73%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.72%
Tata Consumer Products Ltd.Consumer StaplesEquity0.68%
Max Healthcare Institute Ltd.HealthcareEquity0.67%
Cipla Ltd.HealthcareEquity0.67%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.65%
Adani Enterprises Ltd.ServicesEquity0.63%
HDFC Life Insurance Co Ltd.InsuranceEquity0.58%
Wipro Ltd.TechnologyEquity0.52%
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-2.4%-7.2%-8.7%-6.0%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)--9998--

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 ₹15,316 Cr and the Latest NAV as of 20 May 2026 is ₹9.41. 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₹15,315.91 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,