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)
: 61.55
Zerodha Nifty 50 ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 9.8159
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 | 1.17 | 5.35 | -4.45 | - | - | - | -1.83 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | 10.23 | 87003 | 6.50 |
| Equity | ICICI Bank | Banks | 9.19 | 40746 | 5.84 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 38410 | 5.02 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 17261 | 3.40 |
| Equity | Larsen & Toubro | Construction | 4.11 | 6644 | 2.61 |
| Equity | SBI | Banks | 3.79 | 23476 | 2.41 |
| Equity | Infosys | IT - Software | 3.53 | 19917 | 2.25 |
| Equity | Axis Bank | Banks | 3.15 | 16311 | 2.00 |
| Equity | Bajaj Finance | Finance | 2.73 | 15221 | 1.73 |
| Equity | M & M | Automobiles | 2.70 | 5065 | 1.72 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 41812 | 1.63 |
| Equity | ITC | Diversified FMCG | 2.41 | 54745 | 1.53 |
| Equity | TCS | IT - Software | 2.15 | 5797 | 1.37 |
| Equity | Eternal | Retailing | 1.95 | 41056 | 1.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 6011 | 1.19 |
| Equity | Titan Company | Consumer Durables | 1.79 | 2345 | 1.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 5036 | 1.05 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 742 | 1.05 |
| Equity | NTPC | Power | 1.47 | 26924 | 0.93 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 46944 | 0.89 |
| Equity | Shriram Finance | Finance | 1.30 | 7951 | 0.83 |
| Equity | HCL Technologies | IT - Software | 1.26 | 5985 | 0.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 8224 | 0.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 672 | 0.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 20340 | 0.78 |
| Equity | Power Grid Corpn | Power | 1.14 | 25716 | 0.73 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 626 | 0.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 4175 | 0.70 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 2559 | 0.70 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 5312 | 0.67 |
| Equity | Bajaj Finserv | Finance | 1.04 | 3276 | 0.66 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 1281 | 0.66 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 2136 | 0.66 |
| Equity | Eicher Motors | Automobiles | 0.96 | 784 | 0.61 |
| Equity | Nestle India | Food Products | 0.96 | 4058 | 0.61 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 3607 | 0.59 |
| Equity | Trent | Retailing | 0.89 | 1884 | 0.56 |
| Equity | Coal India | Consumable Fuels | 0.88 | 13549 | 0.56 |
| Equity | O N G C | Oil | 0.83 | 21975 | 0.53 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 582 | 0.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 1632 | 0.49 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 2543 | 0.47 |
| Equity | Jio Financial | Finance | 0.74 | 18564 | 0.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 3184 | 0.46 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 4211 | 0.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 11825 | 0.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 3684 | 0.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 3449 | 0.39 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 6087 | 0.33 |
| Equity | Wipro | IT - Software | 0.44 | 15365 | 0.28 |
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.):
16,104.01
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:
