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)
: 17.12
Zerodha Nifty 50 ETF - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 10.2735
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 | 0.72 | 1.16 | 1.04 | - | - | - | - | 3.32 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
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
--
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 | 12.28 | 22622 | 2.10 |
| Equity | ICICI Bank | Banks | 8.38 | 10593 | 1.43 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 10008 | 1.39 |
| Equity | Infosys | IT - Software | 4.96 | 5184 | 0.85 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 4129 | 0.81 |
| Equity | Larsen & Toubro | Construction | 4.00 | 1742 | 0.68 |
| Equity | SBI | Banks | 3.85 | 6134 | 0.66 |
| Equity | Axis Bank | Banks | 3.39 | 4242 | 0.58 |
| Equity | TCS | IT - Software | 2.77 | 1519 | 0.47 |
| Equity | ITC | Diversified FMCG | 2.68 | 14270 | 0.45 |
| Equity | M & M | Automobiles | 2.65 | 1323 | 0.45 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 10903 | 0.44 |
| Equity | Bajaj Finance | Finance | 2.13 | 3922 | 0.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 1308 | 0.31 |
| Equity | Eternal | Retailing | 1.69 | 10630 | 0.29 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 194 | 0.28 |
| Equity | HCL Technologies | IT - Software | 1.53 | 1548 | 0.26 |
| Equity | NTPC | Power | 1.46 | 7033 | 0.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 1553 | 0.24 |
| Equity | Titan Company | Consumer Durables | 1.40 | 604 | 0.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 5311 | 0.23 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 12232 | 0.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 173 | 0.21 |
| Equity | Shriram Finance | Finance | 1.22 | 2061 | 0.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 2134 | 0.20 |
| Equity | Power Grid Corpn | Power | 1.00 | 6705 | 0.17 |
| Equity | JSW Steel | Ferrous Metals | 0.97 | 1377 | 0.16 |
| Equity | Bajaj Finserv | Finance | 0.96 | 847 | 0.16 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 673 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 935 | 0.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 566 | 0.15 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 166 | 0.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 1093 | 0.15 |
| Equity | O N G C | Oil | 0.90 | 5761 | 0.15 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 336 | 0.15 |
| Equity | Coal India | Consumable Fuels | 0.87 | 3380 | 0.14 |
| Equity | Eicher Motors | Automobiles | 0.84 | 204 | 0.14 |
| Equity | Nestle India | Food Products | 0.82 | 1062 | 0.14 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 670 | 0.13 |
| Equity | Trent | Retailing | 0.73 | 333 | 0.12 |
| Equity | Jio Financial | Finance | 0.71 | 4842 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1604 | 0.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 915 | 0.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 839 | 0.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 3085 | 0.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 951 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 152 | 0.10 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 1102 | 0.10 |
| Equity | Wipro | IT - Software | 0.58 | 4235 | 0.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 386 | 0.07 |
| Equity | Kwality Wall's | Food Products | 0.01 | 677 | 0.00 |
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.):
9,969.27
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:
