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)
: 25.99
Zerodha Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.0082
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 | -1.53 | 0.04 | -3.91 | - | - | - | - | -2.06 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 12.29 | 34376 | 3.19 |
| Equity | ICICI Bank | Banks | 8.37 | 16058 | 2.17 |
| Equity | Reliance Industr | Petroleum Products | 8.14 | 15180 | 2.11 |
| Equity | Infosys | IT - Software | 4.97 | 7875 | 1.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 6264 | 1.23 |
| Equity | Larsen & Toubro | Construction | 3.99 | 2640 | 1.03 |
| Equity | SBI | Banks | 3.86 | 9328 | 1.00 |
| Equity | Axis Bank | Banks | 3.39 | 6443 | 0.88 |
| Equity | TCS | IT - Software | 2.75 | 2295 | 0.71 |
| Equity | ITC | Diversified FMCG | 2.68 | 21666 | 0.69 |
| Equity | M & M | Automobiles | 2.64 | 2006 | 0.68 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 16532 | 0.67 |
| Equity | Bajaj Finance | Finance | 2.13 | 5969 | 0.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 1995 | 0.47 |
| Equity | Eternal | Retailing | 1.70 | 16153 | 0.44 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 295 | 0.43 |
| Equity | HCL Technologies | IT - Software | 1.54 | 2372 | 0.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 2380 | 0.37 |
| Equity | NTPC | Power | 1.45 | 10658 | 0.37 |
| Equity | Titan Company | Consumer Durables | 1.41 | 927 | 0.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 8052 | 0.36 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 18583 | 0.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 266 | 0.33 |
| Equity | Shriram Finance | Finance | 1.23 | 3148 | 0.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 3252 | 0.31 |
| Equity | Power Grid Corpn | Power | 1.00 | 10183 | 0.26 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 2112 | 0.25 |
| Equity | Bajaj Finserv | Finance | 0.96 | 1285 | 0.25 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 1427 | 0.24 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 1016 | 0.24 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 858 | 0.24 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 249 | 0.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 1658 | 0.23 |
| Equity | O N G C | Oil | 0.90 | 8733 | 0.23 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 508 | 0.23 |
| Equity | Coal India | Consumable Fuels | 0.86 | 5104 | 0.22 |
| Equity | Eicher Motors | Automobiles | 0.84 | 309 | 0.22 |
| Equity | Nestle India | Food Products | 0.82 | 1612 | 0.21 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 1009 | 0.20 |
| Equity | Trent | Retailing | 0.72 | 498 | 0.18 |
| Equity | Jio Financial | Finance | 0.72 | 7369 | 0.18 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 2416 | 0.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 1264 | 0.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1370 | 0.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 1463 | 0.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 4701 | 0.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 231 | 0.16 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 1671 | 0.15 |
| Equity | Wipro | IT - Software | 0.58 | 6419 | 0.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 585 | 0.11 |
| Equity | Kwality Wall's | Food Products | 0.01 | 1152 | 0.00 |
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.):
9,969.27
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:
