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)
: 51.77
Zerodha Nifty 50 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.4983
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 | 3.8 | 3 | -7.17 | - | - | - | - | -5.01 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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 | 10.93 | 77358 | 5.65 |
| Equity | Reliance Industr | Petroleum Products | 8.86 | 34143 | 4.58 |
| Equity | ICICI Bank | Banks | 8.41 | 36138 | 4.35 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 15515 | 2.76 |
| Equity | Infosys | IT - Software | 4.28 | 17725 | 2.21 |
| Equity | Larsen & Toubro | Construction | 4.02 | 5941 | 2.08 |
| Equity | SBI | Banks | 3.96 | 20976 | 2.05 |
| Equity | Axis Bank | Banks | 3.25 | 14507 | 1.68 |
| Equity | ITC | Diversified FMCG | 2.70 | 48733 | 1.40 |
| Equity | M & M | Automobiles | 2.58 | 4525 | 1.33 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 37219 | 1.31 |
| Equity | TCS | IT - Software | 2.35 | 5166 | 1.21 |
| Equity | Bajaj Finance | Finance | 2.09 | 13532 | 1.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 5346 | 0.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 4491 | 0.92 |
| Equity | NTPC | Power | 1.71 | 23964 | 0.88 |
| Equity | Eternal | Retailing | 1.61 | 36412 | 0.83 |
| Equity | Titan Company | Consumer Durables | 1.58 | 2083 | 0.82 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 658 | 0.80 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 41790 | 0.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 18103 | 0.72 |
| Equity | HCL Technologies | IT - Software | 1.38 | 5329 | 0.71 |
| Equity | Power Grid Corpn | Power | 1.30 | 22900 | 0.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 7315 | 0.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 597 | 0.64 |
| Equity | Shriram Finance | Finance | 1.19 | 7073 | 0.61 |
| Equity | O N G C | Oil | 1.08 | 19645 | 0.55 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 4735 | 0.53 |
| Equity | Coal India | Consumable Fuels | 0.99 | 11474 | 0.51 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 2288 | 0.49 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 1930 | 0.49 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 561 | 0.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 3732 | 0.48 |
| Equity | Bajaj Finserv | Finance | 0.91 | 2917 | 0.47 |
| Equity | Eicher Motors | Automobiles | 0.87 | 689 | 0.45 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 1144 | 0.45 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 3208 | 0.44 |
| Equity | Nestle India | Food Products | 0.82 | 3621 | 0.42 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 2273 | 0.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 523 | 0.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 3087 | 0.38 |
| Equity | Jio Financial | Finance | 0.71 | 16579 | 0.37 |
| Equity | Trent | Retailing | 0.71 | 1124 | 0.37 |
| Equity | Max Healthcare | Healthcare Services | 0.69 | 3762 | 0.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 2847 | 0.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3286 | 0.33 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 5441 | 0.32 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 10581 | 0.31 |
| Equity | Wipro | IT - Software | 0.52 | 14452 | 0.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 1324 | 0.23 |
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:
