Zerodha Nifty 50 Index Fund Direct Growth

Zerodha Nifty 50 Index Fund Direct Growth

1M
6M
All
NAV: 10 Jun '26
₹9.24
Min. for SIP
₹100
Fund size (AUM)
₹53.68 Cr
Expense ratio
0.19%
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 (52)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity10.76%
Reliance Industries LtdEnergy & UtilitiesEquity8.81%
ICICI Bank LtdFinancialEquity8.23%
Bharti Airtel LtdTechnologyEquity5.28%
Larsen & Toubro LtdIndustrialsEquity4.29%
State Bank of IndiaFinancialEquity4.04%
Infosys LtdTechnologyEquity3.78%
Axis Bank LtdFinancialEquity3.32%
ITC LtdConsumer StaplesEquity2.77%
Kotak Mahindra Bank LtdFinancialEquity2.57%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.52%
Tata Consultancy Services LtdTechnologyEquity2.30%
Bajaj Finance LtdFinancialEquity2.28%
Hindustan Unilever LtdConsumer StaplesEquity1.82%
Sun Pharmaceutical Industries LtdHealthcareEquity1.74%
NTPC LtdEnergy & UtilitiesEquity1.72%
Titan Company LtdConsumer DiscretionaryEquity1.65%
Zomato LtdTechnologyEquity1.62%
Tata Steel LtdMaterialsEquity1.59%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.59%
Reverse RepoUnspecifiedReverse Repo1.45%
Bharat Electronics LtdIndustrialsEquity1.41%
Hindalco Industries LtdMaterialsEquity1.37%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.31%
Ultratech Cement LtdMaterialsEquity1.25%
Shriram Transport Finance Company LtdFinancialEquity1.20%
HCL Technologies LtdTechnologyEquity1.15%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.11%
JSW Steel LtdMaterialsEquity1.08%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.06%
Bajaj Auto LtdConsumer DiscretionaryEquity1.01%
Asian Paints LtdMaterialsEquity1.01%
Coal India LtdMaterialsEquity1.00%
Grasim Industries LtdMaterialsEquity0.97%
Nestle India LtdConsumer StaplesEquity0.95%
Bajaj Finserv LtdFinancialEquity0.92%
Eicher Motors LtdConsumer DiscretionaryEquity0.89%
Interglobe Aviation LtdIndustrialsEquity0.89%
Tech Mahindra LtdTechnologyEquity0.85%
Trent LtdConsumer DiscretionaryEquity0.84%
SBI Life Insurance Company LtdFinancialEquity0.74%
Jio Financial Services LimitedFinancialEquity0.74%
Dr. Reddy's Laboratories LtdHealthcareEquity0.73%
Apollo Hospitals Enterprise LtdHealthcareEquity0.72%
Tata Consumer Products LtdConsumer StaplesEquity0.68%
Max Healthcare Institute LtdHealthcareEquity0.67%
Cipla LtdHealthcareEquity0.67%
Tata Motors LtdConsumer DiscretionaryEquity0.65%
Adani Enterprises LtdMaterialsEquity0.63%
HDFC Life Insurance Co LtdFinancialEquity0.58%
Wipro LtdTechnologyEquity0.52%
Net PayablesUnspecifiedNet Payables-1.73%
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-2.6%-5.5%-10.6%-7.0%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)--9997--

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 10 Jun 2026 is ₹9.24. 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,