Zerodha Nifty 50 ETF
Summary Info
Fund Name
: Zerodha Mutual Fund
Scheme Name
: Zerodha Nifty 50 ETF
AMC
: Zerodha Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 26-Sep-2025
Fund Manager
: Kedarnath Mirajkar
Net Assets (Rs. cr)
: 5.92
Zerodha Nifty 50 ETF - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 10.3203
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Zerodha Nifty 50 ETF- NAV Chart
Zerodha Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.6 | 0.88 | - | - | - | - | - | 3.63 |
| Category Avg | -0.61 | 0.29 | 6.15 | 9.94 | 14.14 | 18.4 | 18.16 | 14.95 |
| Category Best | 1.62 | 6.62 | 34.13 | 54.26 | 65.84 | 55.07 | 42.12 | 247.36 |
| Category Worst | -6.6 | -7.72 | -5.09 | -11.09 | -10.15 | 6.85 | 5.06 | -23.83 |
Zerodha Nifty 50 ETF- Latest Dividends
No Records Found
Zerodha Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank7,660
Reliance Industr3,410
ICICI Bank3,594
Bharti Airtel1,372
Infosys1,814
Larsen & Toubro591
ITC4,853
SBI2,090
Axis Bank1,442
TCS514
Kotak Mah. Bank740
M & M446
Bajaj Finance1,340
Eternal Ltd3,507
Hind. Unilever447
Maruti Suzuki66
Sun Pharma.Inds.530
HCL Technologies533
NTPC2,389
Titan Company207
Bharat Electron1,804
Tata Steel4,164
UltraTech Cem.60
Power Grid Corpn2,281
Interglobe Aviat110
Hindalco Inds.729
Bajaj Finserv287
Asian Paints227
JSW Steel471
Grasim Inds194
Adani Ports371
Trent113
Shriram Finance705
Bajaj Auto57
Jio Financial1,650
O N G C1,956
Eicher Motors71
Nestle India361
Tech Mahindra319
Coal India1,144
SBI Life Insuran225
Tata Motors PVeh1,051
Max Healthcare374
Cipla283
Apollo Hospitals52
HDFC Life Insur.540
Tata Consumer328
Dr Reddy's Labs306
Wipro1,437
Adani Enterp.133
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.76 | 7660 | 0.75 |
| Equity | Reliance Industr | Petroleum Products | 8.55 | 3410 | 0.50 |
| Equity | ICICI Bank | Banks | 8.16 | 3594 | 0.48 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 1372 | 0.28 |
| Equity | Infosys | IT - Software | 4.54 | 1814 | 0.26 |
| Equity | Larsen & Toubro | Construction | 4.02 | 591 | 0.23 |
| Equity | ITC | Diversified FMCG | 3.44 | 4853 | 0.20 |
| Equity | SBI | Banks | 3.30 | 2090 | 0.19 |
| Equity | Axis Bank | Banks | 3.00 | 1442 | 0.17 |
| Equity | TCS | IT - Software | 2.65 | 514 | 0.15 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 740 | 0.15 |
| Equity | M & M | Automobiles | 2.62 | 446 | 0.15 |
| Equity | Bajaj Finance | Finance | 2.35 | 1340 | 0.13 |
| Equity | Eternal Ltd | Retailing | 1.88 | 3507 | 0.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 447 | 0.11 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 66 | 0.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 530 | 0.08 |
| Equity | HCL Technologies | IT - Software | 1.38 | 533 | 0.08 |
| Equity | NTPC | Power | 1.35 | 2389 | 0.08 |
| Equity | Titan Company | Consumer Durables | 1.30 | 207 | 0.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 1804 | 0.07 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 4164 | 0.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 60 | 0.07 |
| Equity | Power Grid Corpn | Power | 1.10 | 2281 | 0.06 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 110 | 0.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 729 | 0.06 |
| Equity | Bajaj Finserv | Finance | 1.01 | 287 | 0.05 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 227 | 0.05 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 471 | 0.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.94 | 194 | 0.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 371 | 0.05 |
| Equity | Trent | Retailing | 0.89 | 113 | 0.05 |
| Equity | Shriram Finance | Finance | 0.89 | 705 | 0.05 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 57 | 0.05 |
| Equity | Jio Financial | Finance | 0.85 | 1650 | 0.05 |
| Equity | O N G C | Oil | 0.84 | 1956 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.84 | 71 | 0.04 |
| Equity | Nestle India | Food Products | 0.77 | 361 | 0.04 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 319 | 0.04 |
| Equity | Coal India | Consumable Fuels | 0.75 | 1144 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 225 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 1051 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 374 | 0.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 283 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 52 | 0.03 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 540 | 0.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 328 | 0.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 306 | 0.03 |
| Equity | Wipro | IT - Software | 0.58 | 1437 | 0.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 133 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
7,416.34
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vishal Jain
CIO:
NA
President:
NA
Director/s:
Bhuvanesh R, Tushar Maharajan, Nithya Easwara
Compliance Officer/s:
Chandra Bhushan Singh
Investor Service Officer/s:
Vaibhav Jalan
Fund Manager/s:
Kedarnath Mirajkar
Auditors:
Walkar Chandiok & Co. LLP
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Website:
