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)
: 64.03
Zerodha Nifty 50 ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 9.4104
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 | 0.07 | -3.41 | -2.09 | 2.2 | - | - | - | -5.89 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 9.85 | 88952 | 6.30 |
| Equity | ICICI Bank | Banks | 9.45 | 41612 | 6.05 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 39245 | 5.01 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 17663 | 3.20 |
| Equity | Larsen & Toubro | Construction | 4.30 | 6803 | 2.75 |
| Equity | SBI | Banks | 3.98 | 24017 | 2.54 |
| Equity | Infosys | IT - Software | 3.61 | 20381 | 2.31 |
| Equity | Axis Bank | Banks | 3.39 | 16681 | 2.16 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 42773 | 1.79 |
| Equity | M & M | Automobiles | 2.66 | 5189 | 1.70 |
| Equity | Bajaj Finance | Finance | 2.57 | 15571 | 1.64 |
| Equity | ITC | Diversified FMCG | 2.23 | 56009 | 1.43 |
| Equity | TCS | IT - Software | 2.22 | 5932 | 1.42 |
| Equity | Eternal | Retailing | 2.15 | 42002 | 1.37 |
| Equity | Titan Company | Consumer Durables | 1.91 | 2397 | 1.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 6155 | 1.22 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 757 | 1.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 5157 | 1.01 |
| Equity | NTPC | Power | 1.41 | 27546 | 0.90 |
| Equity | Shriram Finance | Finance | 1.41 | 8140 | 0.90 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 48030 | 0.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 20812 | 0.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 8412 | 0.85 |
| Equity | HCL Technologies | IT - Software | 1.26 | 6126 | 0.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 687 | 0.78 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 641 | 0.77 |
| Equity | Grasim Inds | Cement & Cement Products | 1.16 | 2195 | 0.73 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 5447 | 0.71 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 2617 | 0.69 |
| Equity | Power Grid Corpn | Power | 1.08 | 26314 | 0.69 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 1315 | 0.68 |
| Equity | Bajaj Finserv | Finance | 1.06 | 3362 | 0.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 4269 | 0.68 |
| Equity | Eicher Motors | Automobiles | 0.99 | 800 | 0.63 |
| Equity | Nestle India | Food Products | 0.97 | 4168 | 0.62 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 3673 | 0.59 |
| Equity | Coal India | Consumable Fuels | 0.87 | 13918 | 0.55 |
| Equity | Trent | Retailing | 0.87 | 1933 | 0.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 597 | 0.53 |
| Equity | O N G C | Oil | 0.82 | 22569 | 0.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 1676 | 0.47 |
| Equity | Jio Financial | Finance | 0.72 | 19065 | 0.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3269 | 0.46 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 2610 | 0.45 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 4324 | 0.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 3542 | 0.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 3783 | 0.39 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 12047 | 0.37 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 6201 | 0.33 |
| Equity | Wipro | IT - Software | 0.45 | 15656 | 0.28 |
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.):
16,104.01
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:
