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)
: 10.59
Zerodha Nifty 50 ETF - Nav Details
Nav Date
: 28-Jan-2026
NAV [Rs.]
: 10.0849
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 | 0.74 | -2.61 | -2.24 | - | - | - | - | 0.85 |
| Category Avg | 2.35 | 2.77 | 9.94 | 19.58 | 33.01 | 21.17 | 16.16 | 18.36 |
| Category Best | 14.03 | 62.96 | 160.81 | 226.35 | 304.51 | 71.83 | 38.96 | 256.96 |
| Category Worst | -2.78 | -12.68 | -18.4 | -15.82 | -10.6 | 6.23 | 4.92 | -23.22 |
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
Kwality Wall's677
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 | 12.71 | 13578 | 1.34 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 5996 | 0.94 |
| Equity | ICICI Bank | Banks | 8.04 | 6343 | 0.85 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 2474 | 0.52 |
| Equity | Infosys | IT - Software | 4.74 | 3110 | 0.50 |
| Equity | Larsen & Toubro | Construction | 4.02 | 1043 | 0.42 |
| Equity | SBI | Banks | 3.41 | 3684 | 0.36 |
| Equity | ITC | Diversified FMCG | 3.25 | 8558 | 0.34 |
| Equity | Axis Bank | Banks | 3.04 | 2542 | 0.32 |
| Equity | M & M | Automobiles | 2.77 | 793 | 0.29 |
| Equity | TCS | IT - Software | 2.74 | 907 | 0.29 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 1306 | 0.28 |
| Equity | Bajaj Finance | Finance | 2.19 | 2358 | 0.23 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 116 | 0.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 787 | 0.18 |
| Equity | Eternal | Retailing | 1.67 | 6380 | 0.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 939 | 0.16 |
| Equity | HCL Technologies | IT - Software | 1.43 | 936 | 0.15 |
| Equity | Titan Company | Consumer Durables | 1.40 | 366 | 0.14 |
| Equity | NTPC | Power | 1.31 | 4211 | 0.13 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 7336 | 0.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 3181 | 0.12 |
| Equity | Shriram Finance | Finance | 1.16 | 1243 | 0.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 105 | 0.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 1284 | 0.11 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 401 | 0.11 |
| Equity | Power Grid Corpn | Power | 1.00 | 4019 | 0.10 |
| Equity | Bajaj Finserv | Finance | 0.97 | 507 | 0.10 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 200 | 0.10 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 833 | 0.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 339 | 0.09 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 98 | 0.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 614 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 561 | 0.08 |
| Equity | Eicher Motors | Automobiles | 0.83 | 121 | 0.08 |
| Equity | Jio Financial | Finance | 0.80 | 2904 | 0.08 |
| Equity | Trent | Retailing | 0.79 | 197 | 0.08 |
| Equity | O N G C | Oil | 0.78 | 3449 | 0.08 |
| Equity | Nestle India | Food Products | 0.77 | 637 | 0.08 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 398 | 0.08 |
| Equity | Coal India | Consumable Fuels | 0.76 | 2020 | 0.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 499 | 0.07 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 958 | 0.07 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 660 | 0.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 541 | 0.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 577 | 0.06 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 1857 | 0.06 |
| Equity | Wipro | IT - Software | 0.63 | 2535 | 0.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 91 | 0.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 231 | 0.05 |
| Equity | Kwality Wall's | Food Products | 0.02 | 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:
