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)
: 44.28
Zerodha Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 9.5346
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 | -0.8 | 5.93 | -4.89 | -7.29 | - | - | - | -6 |
| Category Avg | -0.59 | 9.3 | -0.54 | -3.73 | 4.89 | 16.65 | 12.81 | 7.13 |
| Category Best | 3.56 | 21.35 | 11.86 | 16.23 | 54.08 | 33.23 | 19.87 | 33.71 |
| Category Worst | -4.74 | -0.91 | -23.95 | -18.81 | -18.98 | 3.06 | 8.94 | -24.2 |
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 | 10.92 | 66157 | 4.83 |
| Equity | Reliance Industr | Petroleum Products | 8.86 | 29208 | 3.92 |
| Equity | ICICI Bank | Banks | 8.41 | 30914 | 3.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 13273 | 2.36 |
| Equity | Infosys | IT - Software | 4.28 | 15161 | 1.89 |
| Equity | Larsen & Toubro | Construction | 4.01 | 5077 | 1.77 |
| Equity | SBI | Banks | 3.96 | 17944 | 1.75 |
| Equity | Axis Bank | Banks | 3.25 | 12407 | 1.44 |
| Equity | ITC | Diversified FMCG | 2.70 | 41680 | 1.19 |
| Equity | M & M | Automobiles | 2.57 | 3863 | 1.14 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 31836 | 1.12 |
| Equity | TCS | IT - Software | 2.35 | 4415 | 1.04 |
| Equity | Bajaj Finance | Finance | 2.09 | 11568 | 0.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 4579 | 0.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 3837 | 0.78 |
| Equity | NTPC | Power | 1.71 | 20500 | 0.75 |
| Equity | Eternal | Retailing | 1.61 | 31149 | 0.71 |
| Equity | Titan Company | Consumer Durables | 1.59 | 1784 | 0.70 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 567 | 0.69 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 35743 | 0.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 15487 | 0.62 |
| Equity | HCL Technologies | IT - Software | 1.38 | 4562 | 0.61 |
| Equity | Power Grid Corpn | Power | 1.30 | 19584 | 0.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 6259 | 0.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 511 | 0.54 |
| Equity | Shriram Finance | Finance | 1.19 | 6055 | 0.52 |
| Equity | O N G C | Oil | 1.07 | 16797 | 0.47 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 4054 | 0.45 |
| Equity | Coal India | Consumable Fuels | 0.99 | 9818 | 0.44 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 1954 | 0.42 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 1646 | 0.42 |
| Equity | Bajaj Auto | Automobiles | 0.94 | 478 | 0.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 3189 | 0.41 |
| Equity | Bajaj Finserv | Finance | 0.91 | 2495 | 0.40 |
| Equity | Eicher Motors | Automobiles | 0.88 | 594 | 0.39 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 978 | 0.38 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 2744 | 0.37 |
| Equity | Nestle India | Food Products | 0.82 | 3099 | 0.36 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 1941 | 0.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 2635 | 0.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 444 | 0.32 |
| Equity | Jio Financial | Finance | 0.71 | 14181 | 0.31 |
| Equity | Trent | Retailing | 0.71 | 959 | 0.31 |
| Equity | Max Healthcare | Healthcare Services | 0.69 | 3217 | 0.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 2431 | 0.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 2815 | 0.28 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 4649 | 0.27 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 9056 | 0.26 |
| Equity | Wipro | IT - Software | 0.52 | 12357 | 0.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 1126 | 0.19 |
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.):
14,448.14
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:
