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)
: 64
Zerodha Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 9.6641
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 | 0.58 | 0.88 | -1 | -3.33 | - | - | - | -5.43 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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
--
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 | 11.15 | 89476 | 7.13 |
| Equity | ICICI Bank | Banks | 8.99 | 41855 | 5.75 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 39470 | 5.10 |
| Equity | Bharti Airtel | Telecom - Services | 5.14 | 17775 | 3.29 |
| Equity | Larsen & Toubro | Construction | 4.43 | 6849 | 2.83 |
| Equity | SBI | Banks | 3.87 | 24158 | 2.48 |
| Equity | Axis Bank | Banks | 3.52 | 16782 | 2.25 |
| Equity | Infosys | IT - Software | 3.20 | 20496 | 2.05 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 43023 | 1.68 |
| Equity | ITC | Diversified FMCG | 2.52 | 56335 | 1.61 |
| Equity | M & M | Automobiles | 2.50 | 5220 | 1.60 |
| Equity | Bajaj Finance | Finance | 2.45 | 15665 | 1.57 |
| Equity | TCS | IT - Software | 1.89 | 5966 | 1.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 6191 | 1.15 |
| Equity | Eternal | Retailing | 1.74 | 42253 | 1.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 5184 | 1.09 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 764 | 1.07 |
| Equity | Titan Company | Consumer Durables | 1.65 | 2412 | 1.06 |
| Equity | NTPC | Power | 1.54 | 27703 | 0.98 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 48303 | 0.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 20929 | 0.86 |
| Equity | Shriram Finance | Finance | 1.33 | 8183 | 0.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 8460 | 0.80 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 4310 | 0.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 692 | 0.77 |
| Equity | Power Grid Corpn | Power | 1.18 | 26462 | 0.75 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 1322 | 0.70 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 2642 | 0.69 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 2204 | 0.68 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 5480 | 0.67 |
| Equity | HCL Technologies | IT - Software | 1.03 | 6160 | 0.66 |
| Equity | Trent | Retailing | 0.99 | 1944 | 0.63 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 649 | 0.63 |
| Equity | Coal India | Consumable Fuels | 0.96 | 13997 | 0.61 |
| Equity | Bajaj Finserv | Finance | 0.94 | 3382 | 0.60 |
| Equity | Nestle India | Food Products | 0.91 | 4189 | 0.58 |
| Equity | Eicher Motors | Automobiles | 0.88 | 805 | 0.56 |
| Equity | O N G C | Oil | 0.83 | 22649 | 0.53 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 600 | 0.52 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 3703 | 0.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 1682 | 0.51 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 4339 | 0.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 3554 | 0.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 3280 | 0.48 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 2619 | 0.46 |
| Equity | Jio Financial | Finance | 0.70 | 19131 | 0.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 12185 | 0.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 3797 | 0.40 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 6272 | 0.36 |
| Equity | Wipro | IT - Software | 0.44 | 16729 | 0.28 |
MY WEALTH AT RETIREMENT
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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:
