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)
: 71.41
Zerodha Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.3168
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 | -0.88 | -4.17 | -2.85 | -0.58 | - | - | - | -6.83 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 9.88 | 99457 | 7.05 |
| Equity | ICICI Bank | Banks | 9.47 | 46522 | 6.76 |
| Equity | Reliance Industr | Petroleum Products | 7.85 | 43874 | 5.60 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 19751 | 3.57 |
| Equity | Larsen & Toubro | Construction | 4.31 | 7602 | 3.07 |
| Equity | SBI | Banks | 3.99 | 26848 | 2.84 |
| Equity | Infosys | IT - Software | 3.62 | 22782 | 2.58 |
| Equity | Axis Bank | Banks | 3.40 | 18653 | 2.42 |
| Equity | Kotak Mah. Bank | Banks | 2.81 | 47821 | 2.00 |
| Equity | M & M | Automobiles | 2.67 | 5802 | 1.90 |
| Equity | Bajaj Finance | Finance | 2.58 | 17408 | 1.84 |
| Equity | ITC | Diversified FMCG | 2.24 | 62612 | 1.59 |
| Equity | TCS | IT - Software | 2.23 | 6631 | 1.59 |
| Equity | Eternal | Retailing | 2.16 | 46958 | 1.54 |
| Equity | Titan Company | Consumer Durables | 1.92 | 2681 | 1.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 6877 | 1.36 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 847 | 1.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 5762 | 1.13 |
| Equity | Shriram Finance | Finance | 1.41 | 9096 | 1.00 |
| Equity | NTPC | Power | 1.41 | 30793 | 1.00 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 53690 | 0.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 23264 | 0.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 9404 | 0.95 |
| Equity | HCL Technologies | IT - Software | 1.26 | 6847 | 0.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 768 | 0.87 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 720 | 0.87 |
| Equity | Grasim Inds | Cement & Cement Products | 1.16 | 2450 | 0.82 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 6092 | 0.79 |
| Equity | Power Grid Corpn | Power | 1.09 | 29414 | 0.77 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 2928 | 0.77 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1470 | 0.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 4791 | 0.76 |
| Equity | Bajaj Finserv | Finance | 1.06 | 3760 | 0.75 |
| Equity | Eicher Motors | Automobiles | 1.00 | 895 | 0.71 |
| Equity | Nestle India | Food Products | 0.97 | 4643 | 0.69 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 4125 | 0.67 |
| Equity | Coal India | Consumable Fuels | 0.88 | 15558 | 0.62 |
| Equity | Trent | Retailing | 0.87 | 2161 | 0.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 668 | 0.59 |
| Equity | O N G C | Oil | 0.82 | 25231 | 0.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 1874 | 0.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3654 | 0.51 |
| Equity | Jio Financial | Finance | 0.72 | 21311 | 0.51 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 4834 | 0.50 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 2918 | 0.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 3959 | 0.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 4229 | 0.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 13574 | 0.41 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 6987 | 0.37 |
| Equity | Wipro | IT - Software | 0.45 | 17590 | 0.32 |
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:
