Zerodha Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: Zerodha Mutual Fund
Scheme Name
: Zerodha Nifty 50 Index Fund Direct G
AMC
: Zerodha Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 26-Sep-2025
Fund Manager
: Kedarnath Mirajkar
Net Assets (Rs. cr)
: 10.02
Zerodha Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 10.3152
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Zerodha Nifty 50 Index Fund Direct G- NAV Chart
Zerodha Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.59 | 0.83 | - | - | - | - | - | 1.36 |
| Category Avg | -0.31 | 0.27 | 2.82 | 4.93 | 7.89 | 17.16 | 16.9 | 10.41 |
| Category Best | 1.6 | 6.5 | 18.28 | 24.34 | 35.71 | 34.52 | 25.69 | 36.44 |
| Category Worst | -3.8 | -3.74 | -5.11 | -11.53 | -10.9 | 9.25 | 13.86 | -16.5 |
Zerodha Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
Zerodha Nifty 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank13,225
Reliance Industr5,938
ICICI Bank6,262
Bharti Airtel2,389
Infosys3,163
Larsen & Toubro1,027
ITC8,454
SBI3,639
Axis Bank2,514
TCS895
Kotak Mah. Bank1,290
M & M776
Bajaj Finance2,335
Eternal Ltd6,118
Hind. Unilever778
Maruti Suzuki114
Sun Pharma.Inds.923
HCL Technologies927
NTPC4,160
Titan Company360
Bharat Electron3,141
Tata Steel7,251
UltraTech Cem.102
Power Grid Corpn3,975
Hindalco Inds.1,268
Interglobe Aviat190
Bajaj Finserv499
Asian Paints395
JSW Steel819
Grasim Inds334
Adani Ports646
Shriram Finance1,226
Trent194
Jio Financial2,875
O N G C3,406
Bajaj Auto95
Eicher Motors119
Nestle India628
Tech Mahindra556
Coal India1,993
SBI Life Insuran391
Tata Motors PVeh1,831
Max Healthcare650
Cipla494
HDFC Life Insur.940
Apollo Hospitals87
Tata Consumer570
Dr Reddy's Labs535
Wipro2,504
Adani Enterp.221
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 | 13.03 | 13225 | 1.30 |
| Equity | Reliance Industr | Petroleum Products | 8.81 | 5938 | 0.88 |
| Equity | ICICI Bank | Banks | 8.40 | 6262 | 0.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.89 | 2389 | 0.49 |
| Equity | Infosys | IT - Software | 4.68 | 3163 | 0.46 |
| Equity | Larsen & Toubro | Construction | 4.13 | 1027 | 0.41 |
| Equity | ITC | Diversified FMCG | 3.54 | 8454 | 0.35 |
| Equity | SBI | Banks | 3.40 | 3639 | 0.34 |
| Equity | Axis Bank | Banks | 3.09 | 2514 | 0.30 |
| Equity | TCS | IT - Software | 2.73 | 895 | 0.27 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 1290 | 0.27 |
| Equity | M & M | Automobiles | 2.70 | 776 | 0.27 |
| Equity | Bajaj Finance | Finance | 2.43 | 2335 | 0.24 |
| Equity | Eternal Ltd | Retailing | 1.94 | 6118 | 0.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.91 | 778 | 0.19 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 114 | 0.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 923 | 0.15 |
| Equity | HCL Technologies | IT - Software | 1.42 | 927 | 0.14 |
| Equity | NTPC | Power | 1.39 | 4160 | 0.14 |
| Equity | Titan Company | Consumer Durables | 1.34 | 360 | 0.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 3141 | 0.13 |
| Equity | Tata Steel | Ferrous Metals | 1.32 | 7251 | 0.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 102 | 0.12 |
| Equity | Power Grid Corpn | Power | 1.14 | 3975 | 0.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 1268 | 0.10 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 190 | 0.10 |
| Equity | Bajaj Finserv | Finance | 1.04 | 499 | 0.10 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 395 | 0.09 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 819 | 0.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 334 | 0.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 646 | 0.09 |
| Equity | Shriram Finance | Finance | 0.91 | 1226 | 0.09 |
| Equity | Trent | Retailing | 0.90 | 194 | 0.09 |
| Equity | Jio Financial | Finance | 0.88 | 2875 | 0.08 |
| Equity | O N G C | Oil | 0.86 | 3406 | 0.08 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 95 | 0.08 |
| Equity | Eicher Motors | Automobiles | 0.83 | 119 | 0.08 |
| Equity | Nestle India | Food Products | 0.79 | 628 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 556 | 0.07 |
| Equity | Coal India | Consumable Fuels | 0.77 | 1993 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 391 | 0.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 1831 | 0.07 |
| Equity | Max Healthcare | Healthcare Services | 0.74 | 650 | 0.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 494 | 0.07 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 940 | 0.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 87 | 0.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.66 | 570 | 0.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 535 | 0.06 |
| Equity | Wipro | IT - Software | 0.60 | 2504 | 0.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 221 | 0.05 |
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.):
7,416.34
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:
