Launch date | 26 Sep 2025 |
Allotment date | 14 Oct 2025 |
End date | 10 Oct 2025 |
NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | Not Supported |
Rank (total assets) | #50 in India |
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Total AUM | ₹6,657.19Cr |
Date of Incorporation | 20 Dec 2021 |
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Zerodha Nifty 50 Index Fund Direct Growth is a NA 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 ₹6,657 Cr and the Latest NAV as of 26 Sep 2025 is ₹10.00. The Zerodha Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum Lumpsum Investment is ₹100. ;
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 benchmark | NIFTY 50 Total Return Index |
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Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
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Franklin India Technology Fund Direct Growth | NA | -5.3% | 25.4% | 1,882.14 |
HDFC Small Cap Fund Direct Growth | 4 | 0.7% | 24.5% | 36,294.07 |
Nippon India Small Cap Fund Direct Growth | 5 | -6.7% | 23.8% | 64,821.04 |
Franklin India Small Cap Fund Direct Growth | 4 | -8.9% | 22.6% | 13,302.32 |
Franklin India Mid Cap Fund Direct Growth | 3 | -3.6% | 22.2% | 12,251.16 |