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)
: 69.16
Zerodha Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 9.6774
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 | -0.31 | 0.9 | 1.75 | -3.3 | - | - | - | -3.22 |
| Category Avg | 0.24 | 2.28 | 3.32 | 3.72 | 6.69 | 13.49 | 10.72 | 8.28 |
| Category Best | 3.58 | 8.51 | 16.16 | 24.06 | 35.23 | 31.28 | 18.11 | 28.61 |
| Category Worst | -1.39 | -2.64 | -7.87 | -12.67 | -15.34 | 1.59 | 6.33 | -15.9 |
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 | 10.24 | 94739 | 7.08 |
| Equity | ICICI Bank | Banks | 9.19 | 44317 | 6.36 |
| Equity | Reliance Industr | Petroleum Products | 7.90 | 41792 | 5.46 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 18814 | 3.71 |
| Equity | Larsen & Toubro | Construction | 4.12 | 7241 | 2.85 |
| Equity | SBI | Banks | 3.79 | 25574 | 2.62 |
| Equity | Infosys | IT - Software | 3.54 | 21701 | 2.45 |
| Equity | Axis Bank | Banks | 3.15 | 17768 | 2.18 |
| Equity | Bajaj Finance | Finance | 2.73 | 16582 | 1.89 |
| Equity | M & M | Automobiles | 2.71 | 5523 | 1.87 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 45553 | 1.77 |
| Equity | ITC | Diversified FMCG | 2.42 | 59724 | 1.67 |
| Equity | TCS | IT - Software | 2.15 | 6305 | 1.49 |
| Equity | Eternal | Retailing | 1.95 | 44649 | 1.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 6539 | 1.30 |
| Equity | Titan Company | Consumer Durables | 1.79 | 2549 | 1.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 5496 | 1.15 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 808 | 1.15 |
| Equity | NTPC | Power | 1.47 | 29332 | 1.01 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 51219 | 0.97 |
| Equity | Shriram Finance | Finance | 1.30 | 8641 | 0.90 |
| Equity | HCL Technologies | IT - Software | 1.26 | 6511 | 0.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 8982 | 0.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 730 | 0.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 22160 | 0.85 |
| Equity | Power Grid Corpn | Power | 1.14 | 27928 | 0.79 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 684 | 0.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 4564 | 0.77 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 2807 | 0.77 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 5830 | 0.74 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 2341 | 0.72 |
| Equity | Bajaj Finserv | Finance | 1.04 | 3575 | 0.72 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 1397 | 0.72 |
| Equity | Nestle India | Food Products | 0.96 | 4438 | 0.66 |
| Equity | Eicher Motors | Automobiles | 0.96 | 849 | 0.66 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 3914 | 0.64 |
| Equity | Trent | Retailing | 0.89 | 2060 | 0.61 |
| Equity | Coal India | Consumable Fuels | 0.88 | 14829 | 0.61 |
| Equity | O N G C | Oil | 0.84 | 24050 | 0.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 636 | 0.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 1785 | 0.53 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 2781 | 0.52 |
| Equity | Jio Financial | Finance | 0.75 | 20312 | 0.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 3483 | 0.51 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 4607 | 0.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 12907 | 0.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 4026 | 0.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 3759 | 0.43 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 6610 | 0.36 |
| Equity | Wipro | IT - Software | 0.44 | 16725 | 0.30 |
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:
