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)
: 8.74
Zerodha Nifty 50 ETF - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 10.3571
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 | -0.53 | 0.7 | - | - | - | - | - | 3.57 |
| Category Avg | 0.04 | 1.32 | 6.78 | 10.47 | 10.99 | 18.14 | 16.8 | 15.36 |
| Category Best | 10.3 | 26.15 | 54.95 | 85.71 | 107.03 | 53.14 | 35.61 | 233.03 |
| Category Worst | -2.98 | -8.27 | -8.34 | -14.79 | -18.65 | 6.39 | 5.06 | -23.48 |
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 | 12.86 | 11157 | 1.12 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 4953 | 0.77 |
| Equity | ICICI Bank | Banks | 8.29 | 5219 | 0.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 1995 | 0.41 |
| Equity | Infosys | IT - Software | 4.70 | 2635 | 0.41 |
| Equity | Larsen & Toubro | Construction | 3.97 | 854 | 0.34 |
| Equity | SBI | Banks | 3.39 | 3026 | 0.29 |
| Equity | ITC | Diversified FMCG | 3.25 | 7033 | 0.28 |
| Equity | Axis Bank | Banks | 3.06 | 2092 | 0.26 |
| Equity | M & M | Automobiles | 2.76 | 644 | 0.24 |
| Equity | TCS | IT - Software | 2.68 | 748 | 0.23 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 1077 | 0.22 |
| Equity | Bajaj Finance | Finance | 2.30 | 1938 | 0.20 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 647 | 0.15 |
| Equity | Eternal Ltd | Retailing | 1.74 | 5081 | 0.15 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 94 | 0.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 764 | 0.13 |
| Equity | HCL Technologies | IT - Software | 1.42 | 767 | 0.12 |
| Equity | Titan Company | Consumer Durables | 1.33 | 298 | 0.11 |
| Equity | NTPC | Power | 1.29 | 3464 | 0.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 2611 | 0.10 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 6040 | 0.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 86 | 0.09 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 162 | 0.09 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 331 | 0.09 |
| Equity | Power Grid Corpn | Power | 1.02 | 3308 | 0.08 |
| Equity | Bajaj Finserv | Finance | 0.99 | 417 | 0.08 |
| Equity | Shriram Finance | Finance | 0.99 | 1019 | 0.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 1054 | 0.08 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 540 | 0.08 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 679 | 0.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 285 | 0.07 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 83 | 0.07 |
| Equity | Eicher Motors | Automobiles | 0.84 | 105 | 0.07 |
| Equity | Jio Financial | Finance | 0.83 | 2391 | 0.07 |
| Equity | Trent | Retailing | 0.80 | 165 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 462 | 0.07 |
| Equity | O N G C | Oil | 0.78 | 2837 | 0.06 |
| Equity | Nestle India | Food Products | 0.75 | 526 | 0.06 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 329 | 0.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 413 | 0.06 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 543 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.71 | 1660 | 0.06 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 787 | 0.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 78 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 449 | 0.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 471 | 0.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 1519 | 0.05 |
| Equity | Wipro | IT - Software | 0.59 | 2085 | 0.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.51 | 198 | 0.04 |
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:
