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)
: 21.85
Zerodha Nifty 50 ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.1269
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 | -2.83 | -9.84 | -12.2 | - | - | - | - | -8.72 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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
Kwality Wall's677
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.80 | 29051 | 2.57 |
| Equity | ICICI Bank | Banks | 8.57 | 13580 | 1.87 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 12839 | 1.78 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 5304 | 0.99 |
| Equity | Larsen & Toubro | Construction | 4.38 | 2240 | 0.95 |
| Equity | SBI | Banks | 4.32 | 7862 | 0.94 |
| Equity | Infosys | IT - Software | 3.95 | 6648 | 0.86 |
| Equity | Axis Bank | Banks | 3.44 | 5441 | 0.75 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 13974 | 0.58 |
| Equity | M & M | Automobiles | 2.65 | 1707 | 0.57 |
| Equity | ITC | Diversified FMCG | 2.62 | 18302 | 0.57 |
| Equity | TCS | IT - Software | 2.34 | 1943 | 0.51 |
| Equity | Bajaj Finance | Finance | 2.29 | 5029 | 0.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 1695 | 0.39 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 247 | 0.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 2013 | 0.34 |
| Equity | NTPC | Power | 1.57 | 9024 | 0.34 |
| Equity | Titan Company | Consumer Durables | 1.54 | 780 | 0.33 |
| Equity | Eternal | Retailing | 1.53 | 13640 | 0.33 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 15685 | 0.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 6821 | 0.30 |
| Equity | Shriram Finance | Finance | 1.30 | 2637 | 0.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 224 | 0.28 |
| Equity | HCL Technologies | IT - Software | 1.27 | 2000 | 0.27 |
| Equity | Power Grid Corpn | Power | 1.17 | 8601 | 0.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 2734 | 0.25 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 1777 | 0.22 |
| Equity | Bajaj Finserv | Finance | 0.99 | 1087 | 0.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 1404 | 0.21 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 211 | 0.21 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 432 | 0.20 |
| Equity | O N G C | Oil | 0.94 | 7397 | 0.20 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 865 | 0.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 733 | 0.20 |
| Equity | Eicher Motors | Automobiles | 0.93 | 255 | 0.20 |
| Equity | Coal India | Consumable Fuels | 0.85 | 4339 | 0.18 |
| Equity | Nestle India | Food Products | 0.81 | 1373 | 0.17 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 862 | 0.17 |
| Equity | Trent | Retailing | 0.75 | 423 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 1199 | 0.16 |
| Equity | Jio Financial | Finance | 0.72 | 6215 | 0.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 200 | 0.15 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 1413 | 0.15 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 3967 | 0.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1164 | 0.14 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 2059 | 0.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 1078 | 0.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1230 | 0.14 |
| Equity | Wipro | IT - Software | 0.49 | 5434 | 0.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 505 | 0.10 |
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:
