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
: 23-Jul-2026
NAV [Rs.]
: 9.5707
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 | -0.82 | 0.32 | -0.61 | -3.97 | - | - | - | -4.28 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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 | 11.13 | 85862 | 6.85 |
| Equity | ICICI Bank | Banks | 8.97 | 40165 | 5.52 |
| Equity | Reliance Industr | Petroleum Products | 7.96 | 37877 | 4.90 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 17052 | 3.15 |
| Equity | Larsen & Toubro | Construction | 4.41 | 6561 | 2.71 |
| Equity | SBI | Banks | 3.86 | 23178 | 2.38 |
| Equity | Axis Bank | Banks | 3.52 | 16102 | 2.16 |
| Equity | Infosys | IT - Software | 3.19 | 19666 | 1.96 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 41279 | 1.61 |
| Equity | ITC | Diversified FMCG | 2.51 | 54047 | 1.55 |
| Equity | M & M | Automobiles | 2.49 | 5005 | 1.53 |
| Equity | Bajaj Finance | Finance | 2.45 | 15027 | 1.50 |
| Equity | TCS | IT - Software | 1.88 | 5724 | 1.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 5936 | 1.10 |
| Equity | Eternal | Retailing | 1.74 | 40527 | 1.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 4973 | 1.05 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 731 | 1.03 |
| Equity | Titan Company | Consumer Durables | 1.65 | 2315 | 1.01 |
| Equity | NTPC | Power | 1.54 | 26580 | 0.94 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 46345 | 0.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 20081 | 0.82 |
| Equity | Shriram Finance | Finance | 1.32 | 7852 | 0.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 8118 | 0.77 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 4136 | 0.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 663 | 0.74 |
| Equity | Power Grid Corpn | Power | 1.18 | 25386 | 0.72 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 1269 | 0.68 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 2535 | 0.66 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 2115 | 0.65 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 5259 | 0.64 |
| Equity | HCL Technologies | IT - Software | 1.02 | 5907 | 0.63 |
| Equity | Trent | Retailing | 0.99 | 1866 | 0.61 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 620 | 0.60 |
| Equity | Coal India | Consumable Fuels | 0.95 | 13423 | 0.58 |
| Equity | Bajaj Finserv | Finance | 0.93 | 3246 | 0.57 |
| Equity | Nestle India | Food Products | 0.91 | 4019 | 0.56 |
| Equity | Eicher Motors | Automobiles | 0.88 | 773 | 0.54 |
| Equity | O N G C | Oil | 0.83 | 21776 | 0.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 576 | 0.50 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 3560 | 0.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 1617 | 0.49 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 4172 | 0.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 3416 | 0.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 3154 | 0.46 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 2519 | 0.44 |
| Equity | Jio Financial | Finance | 0.70 | 18392 | 0.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 11714 | 0.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 3651 | 0.39 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 6030 | 0.34 |
| Equity | Wipro | IT - Software | 0.44 | 16087 | 0.27 |
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:
