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)
: 53.68
Zerodha Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.433
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 | -0.08 | -3.67 | -7.48 | -9.21 | - | - | - | -7.98 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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
--
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 | 10.76 | 74854 | 5.77 |
| Equity | Reliance Industr | Petroleum Products | 8.80 | 33035 | 4.72 |
| Equity | ICICI Bank | Banks | 8.23 | 34968 | 4.41 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 15013 | 2.83 |
| Equity | Larsen & Toubro | Construction | 4.29 | 5742 | 2.30 |
| Equity | SBI | Banks | 4.04 | 20297 | 2.16 |
| Equity | Infosys | IT - Software | 3.77 | 17149 | 2.02 |
| Equity | Axis Bank | Banks | 3.31 | 14034 | 1.77 |
| Equity | ITC | Diversified FMCG | 2.76 | 47144 | 1.48 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 36010 | 1.38 |
| Equity | M & M | Automobiles | 2.52 | 4370 | 1.35 |
| Equity | TCS | IT - Software | 2.30 | 4994 | 1.23 |
| Equity | Bajaj Finance | Finance | 2.28 | 13085 | 1.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 4340 | 0.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 5178 | 0.93 |
| Equity | NTPC | Power | 1.72 | 23188 | 0.92 |
| Equity | Titan Company | Consumer Durables | 1.64 | 2018 | 0.88 |
| Equity | Eternal | Retailing | 1.62 | 35233 | 0.87 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 40428 | 0.85 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 641 | 0.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 17519 | 0.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 7079 | 0.73 |
| Equity | Power Grid Corpn | Power | 1.31 | 22153 | 0.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 579 | 0.67 |
| Equity | Shriram Finance | Finance | 1.19 | 6849 | 0.64 |
| Equity | HCL Technologies | IT - Software | 1.15 | 5161 | 0.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 3608 | 0.59 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 4586 | 0.57 |
| Equity | O N G C | Oil | 1.06 | 19000 | 0.56 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 541 | 0.54 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 2211 | 0.54 |
| Equity | Coal India | Consumable Fuels | 0.99 | 11105 | 0.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 1862 | 0.52 |
| Equity | Nestle India | Food Products | 0.95 | 3507 | 0.51 |
| Equity | Bajaj Finserv | Finance | 0.91 | 2823 | 0.49 |
| Equity | Eicher Motors | Automobiles | 0.89 | 673 | 0.47 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 1106 | 0.47 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 3105 | 0.45 |
| Equity | Trent | Retailing | 0.83 | 1085 | 0.44 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 2196 | 0.39 |
| Equity | Jio Financial | Finance | 0.73 | 16041 | 0.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 2980 | 0.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 503 | 0.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 3184 | 0.36 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 3639 | 0.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 2751 | 0.36 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 10244 | 0.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 1401 | 0.33 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 5259 | 0.30 |
| Equity | Wipro | IT - Software | 0.52 | 13978 | 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.):
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:
