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)
: 64.03
Zerodha Nifty 50 ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 8.9929
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 | 0.44 | -3.82 | -5.69 | -4.38 | - | - | - | -9.43 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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
BSE2,781
Out
InName Of The CompanyNo Of Shares
Wipro15,656
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.37 | 104366 | 7.39 |
| Equity | ICICI Bank | Banks | 9.05 | 48805 | 6.45 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 45525 | 5.40 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 20709 | 3.63 |
| Equity | Larsen & Toubro | Construction | 4.20 | 7968 | 2.99 |
| Equity | SBI | Banks | 3.79 | 28144 | 2.70 |
| Equity | Axis Bank | Banks | 3.37 | 19577 | 2.40 |
| Equity | Infosys | IT - Software | 3.35 | 24054 | 2.39 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 50144 | 2.09 |
| Equity | M & M | Automobiles | 2.52 | 6087 | 1.79 |
| Equity | Bajaj Finance | Finance | 2.50 | 18578 | 1.78 |
| Equity | ITC | Diversified FMCG | 2.42 | 65646 | 1.72 |
| Equity | Eternal | Retailing | 2.21 | 49344 | 1.57 |
| Equity | TCS | IT - Software | 2.00 | 6953 | 1.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 7207 | 1.30 |
| Equity | Titan Company | Consumer Durables | 1.81 | 2814 | 1.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 6046 | 1.13 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 883 | 1.05 |
| Equity | NTPC | Power | 1.47 | 32363 | 1.04 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 56499 | 1.04 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 5346 | 0.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 24386 | 0.94 |
| Equity | Shriram Finance | Finance | 1.31 | 9536 | 0.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 9857 | 0.92 |
| Equity | HCL Technologies | IT - Software | 1.24 | 7172 | 0.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 805 | 0.88 |
| Equity | BSE | Capital Markets | 1.21 | 2781 | 0.85 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 6557 | 0.82 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 743 | 0.80 |
| Equity | Power Grid Corpn | Power | 1.13 | 30837 | 0.80 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 2572 | 0.78 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1542 | 0.76 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 3078 | 0.73 |
| Equity | Coal India | Consumable Fuels | 0.97 | 16315 | 0.69 |
| Equity | Bajaj Finserv | Finance | 0.96 | 3957 | 0.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 2309 | 0.67 |
| Equity | Eicher Motors | Automobiles | 0.93 | 937 | 0.66 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 4325 | 0.65 |
| Equity | Nestle India | Food Products | 0.90 | 4879 | 0.63 |
| Equity | O N G C | Oil | 0.84 | 26446 | 0.59 |
| Equity | Trent | Retailing | 0.83 | 2267 | 0.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 702 | 0.57 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 3062 | 0.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 4155 | 0.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3833 | 0.51 |
| Equity | Jio Financial | Finance | 0.68 | 22350 | 0.48 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 5068 | 0.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 4432 | 0.42 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 14245 | 0.40 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 7327 | 0.38 |
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.):
17,604.20
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:
NA
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Website:
