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)
: 57.56
Zerodha Nifty 50 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.463
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 | -3.65 | -7.35 | -8.97 | - | - | - | -5.66 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 10.72 | 80008 | 6.17 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 35307 | 5.05 |
| Equity | ICICI Bank | Banks | 8.20 | 37371 | 4.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 16044 | 3.02 |
| Equity | Larsen & Toubro | Construction | 4.27 | 6137 | 2.46 |
| Equity | SBI | Banks | 4.02 | 21696 | 2.31 |
| Equity | Infosys | IT - Software | 3.76 | 18328 | 2.16 |
| Equity | Axis Bank | Banks | 3.30 | 14998 | 1.90 |
| Equity | ITC | Diversified FMCG | 2.75 | 50384 | 1.58 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 38499 | 1.47 |
| Equity | M & M | Automobiles | 2.51 | 4671 | 1.44 |
| Equity | TCS | IT - Software | 2.29 | 5338 | 1.32 |
| Equity | Bajaj Finance | Finance | 2.27 | 13983 | 1.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 4638 | 1.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 5534 | 1.00 |
| Equity | NTPC | Power | 1.71 | 24779 | 0.98 |
| Equity | Titan Company | Consumer Durables | 1.64 | 2153 | 0.94 |
| Equity | Eternal | Retailing | 1.61 | 37667 | 0.93 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 43230 | 0.91 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 685 | 0.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 18723 | 0.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 7565 | 0.78 |
| Equity | Power Grid Corpn | Power | 1.31 | 23690 | 0.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 617 | 0.71 |
| Equity | Shriram Finance | Finance | 1.19 | 7313 | 0.68 |
| Equity | HCL Technologies | IT - Software | 1.14 | 5509 | 0.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 3856 | 0.63 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 4895 | 0.61 |
| Equity | O N G C | Oil | 1.05 | 20325 | 0.60 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 579 | 0.57 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 2363 | 0.57 |
| Equity | Coal India | Consumable Fuels | 0.99 | 11858 | 0.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 1990 | 0.55 |
| Equity | Nestle India | Food Products | 0.94 | 3747 | 0.54 |
| Equity | Bajaj Finserv | Finance | 0.91 | 3017 | 0.52 |
| Equity | Eicher Motors | Automobiles | 0.88 | 719 | 0.51 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 1182 | 0.50 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 3318 | 0.48 |
| Equity | Trent | Retailing | 0.83 | 1160 | 0.48 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 2347 | 0.42 |
| Equity | Jio Financial | Finance | 0.73 | 17161 | 0.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 3185 | 0.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 538 | 0.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 3396 | 0.38 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 3892 | 0.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 2941 | 0.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 10941 | 0.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 1498 | 0.36 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 5631 | 0.33 |
| Equity | Wipro | IT - Software | 0.52 | 14955 | 0.30 |
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.):
14,448.14
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:
