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)
: 75.05
Zerodha Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 9.1903
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 | 1.11 | 1.04 | -5.21 | -4.32 | -11.3 | - | - | -7.79 |
| Category Avg | 1.36 | -0.39 | -5.37 | -2.51 | -6.14 | 10.88 | 8.39 | 4.24 |
| Category Best | 6.23 | 15.57 | 6.65 | 19.1 | 23.44 | 33.96 | 19.18 | 25.16 |
| Category Worst | -1 | -7 | -13.79 | -23.85 | -29.95 | 2.31 | 4.26 | -20.19 |
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
BSE2,946
Out
InName Of The CompanyNo Of Shares
Wipro17,590
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.44 | 110538 | 7.83 |
| Equity | ICICI Bank | Banks | 9.10 | 51690 | 6.83 |
| Equity | Reliance Industr | Petroleum Products | 7.63 | 48219 | 5.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 21931 | 3.85 |
| Equity | Larsen & Toubro | Construction | 4.23 | 8441 | 3.17 |
| Equity | SBI | Banks | 3.81 | 29804 | 2.85 |
| Equity | Axis Bank | Banks | 3.39 | 20732 | 2.54 |
| Equity | Infosys | IT - Software | 3.37 | 25470 | 2.53 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 53104 | 2.21 |
| Equity | M & M | Automobiles | 2.53 | 6443 | 1.90 |
| Equity | Bajaj Finance | Finance | 2.52 | 19677 | 1.88 |
| Equity | ITC | Diversified FMCG | 2.43 | 69526 | 1.82 |
| Equity | Eternal | Retailing | 2.23 | 52256 | 1.67 |
| Equity | TCS | IT - Software | 2.01 | 7362 | 1.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 7636 | 1.38 |
| Equity | Titan Company | Consumer Durables | 1.82 | 2980 | 1.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.60 | 6398 | 1.20 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 937 | 1.12 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 59836 | 1.10 |
| Equity | NTPC | Power | 1.47 | 34270 | 1.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 5651 | 1.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 25827 | 1.00 |
| Equity | Shriram Finance | Finance | 1.32 | 10102 | 0.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.31 | 10440 | 0.98 |
| Equity | HCL Technologies | IT - Software | 1.25 | 7598 | 0.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 853 | 0.93 |
| Equity | BSE | Capital Markets | 1.21 | 2946 | 0.91 |
| Equity | JSW Steel | Ferrous Metals | 1.16 | 6942 | 0.87 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 786 | 0.85 |
| Equity | Power Grid Corpn | Power | 1.13 | 32655 | 0.85 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 2721 | 0.83 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1632 | 0.81 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 3259 | 0.78 |
| Equity | Coal India | Consumable Fuels | 0.98 | 17276 | 0.73 |
| Equity | Bajaj Finserv | Finance | 0.97 | 4192 | 0.72 |
| Equity | Eicher Motors | Automobiles | 0.95 | 994 | 0.71 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.95 | 2445 | 0.70 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 4580 | 0.69 |
| Equity | Nestle India | Food Products | 0.90 | 5170 | 0.67 |
| Equity | O N G C | Oil | 0.84 | 28011 | 0.63 |
| Equity | Trent | Retailing | 0.84 | 2399 | 0.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 742 | 0.60 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 3241 | 0.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 4058 | 0.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 4398 | 0.54 |
| Equity | Jio Financial | Finance | 0.68 | 23669 | 0.51 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 5367 | 0.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 4696 | 0.44 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 15088 | 0.42 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 7758 | 0.40 |
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.):
17,604.20
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:
NA
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Website:
