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
: 12-Jun-2026
NAV [Rs.]
: 9.4377
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 | -1.03 | -2.53 | -2.68 | -10.17 | - | - | - | -7.49 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 10.52 | 87188 | 6.49 |
| Equity | ICICI Bank | Banks | 8.30 | 40745 | 5.11 |
| Equity | Reliance Industr | Petroleum Products | 8.24 | 38489 | 5.08 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 17483 | 3.19 |
| Equity | Larsen & Toubro | Construction | 4.42 | 6688 | 2.72 |
| Equity | Infosys | IT - Software | 3.76 | 19983 | 2.31 |
| Equity | SBI | Banks | 3.69 | 23640 | 2.27 |
| Equity | Axis Bank | Banks | 3.41 | 16348 | 2.10 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 41955 | 1.61 |
| Equity | ITC | Diversified FMCG | 2.55 | 54911 | 1.57 |
| Equity | M & M | Automobiles | 2.52 | 5103 | 1.55 |
| Equity | Bajaj Finance | Finance | 2.24 | 15239 | 1.38 |
| Equity | TCS | IT - Software | 2.13 | 5824 | 1.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 5051 | 1.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 6020 | 1.08 |
| Equity | NTPC | Power | 1.69 | 27001 | 1.04 |
| Equity | Eternal | Retailing | 1.66 | 41040 | 1.02 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 47118 | 0.98 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 740 | 0.97 |
| Equity | Titan Company | Consumer Durables | 1.55 | 2347 | 0.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 8240 | 0.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 20405 | 0.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 673 | 0.77 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 4207 | 0.75 |
| Equity | Shriram Finance | Finance | 1.22 | 7972 | 0.75 |
| Equity | Power Grid Corpn | Power | 1.21 | 25823 | 0.75 |
| Equity | HCL Technologies | IT - Software | 1.15 | 6005 | 0.71 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 2579 | 0.68 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 5335 | 0.68 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 2179 | 0.68 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 633 | 0.66 |
| Equity | Coal India | Consumable Fuels | 0.96 | 12929 | 0.59 |
| Equity | O N G C | Oil | 0.95 | 22161 | 0.58 |
| Equity | Bajaj Finserv | Finance | 0.95 | 3287 | 0.58 |
| Equity | Nestle India | Food Products | 0.93 | 4071 | 0.57 |
| Equity | Eicher Motors | Automobiles | 0.92 | 792 | 0.56 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 1290 | 0.56 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 3615 | 0.53 |
| Equity | Trent | Retailing | 0.86 | 1268 | 0.53 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 592 | 0.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 1633 | 0.47 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 11929 | 0.46 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 2563 | 0.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 3482 | 0.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3211 | 0.44 |
| Equity | Jio Financial | Finance | 0.72 | 18705 | 0.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 3702 | 0.43 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 4243 | 0.40 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 6144 | 0.36 |
| Equity | Wipro | IT - Software | 0.54 | 16305 | 0.33 |
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:
