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)
: 30.31
Zerodha Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.1857
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 | -2.7 | -9.65 | -11.38 | - | - | - | - | -10.54 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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
Kwality Wall's1,152
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.82 | 40371 | 3.58 |
| Equity | ICICI Bank | Banks | 8.58 | 18858 | 2.60 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 17826 | 2.48 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 7356 | 1.38 |
| Equity | Larsen & Toubro | Construction | 4.37 | 3100 | 1.32 |
| Equity | SBI | Banks | 4.34 | 10954 | 1.31 |
| Equity | Infosys | IT - Software | 3.96 | 9248 | 1.20 |
| Equity | Axis Bank | Banks | 3.45 | 7566 | 1.04 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 19414 | 0.80 |
| Equity | M & M | Automobiles | 2.64 | 2356 | 0.80 |
| Equity | ITC | Diversified FMCG | 2.63 | 25443 | 0.79 |
| Equity | TCS | IT - Software | 2.34 | 2696 | 0.71 |
| Equity | Bajaj Finance | Finance | 2.30 | 7010 | 0.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 2343 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 346 | 0.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 2795 | 0.48 |
| Equity | NTPC | Power | 1.57 | 12517 | 0.47 |
| Equity | Titan Company | Consumer Durables | 1.55 | 1089 | 0.47 |
| Equity | Eternal | Retailing | 1.54 | 18969 | 0.46 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 21823 | 0.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 9456 | 0.42 |
| Equity | Shriram Finance | Finance | 1.31 | 3697 | 0.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 310 | 0.39 |
| Equity | HCL Technologies | IT - Software | 1.27 | 2785 | 0.38 |
| Equity | Power Grid Corpn | Power | 1.17 | 11958 | 0.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 3819 | 0.35 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 2467 | 0.31 |
| Equity | Bajaj Finserv | Finance | 0.99 | 1509 | 0.30 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 1937 | 0.29 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 291 | 0.29 |
| Equity | Eicher Motors | Automobiles | 0.95 | 360 | 0.28 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 593 | 0.28 |
| Equity | O N G C | Oil | 0.94 | 10201 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 1187 | 0.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 1003 | 0.28 |
| Equity | Coal India | Consumable Fuels | 0.84 | 5963 | 0.25 |
| Equity | Nestle India | Food Products | 0.80 | 1882 | 0.24 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 1178 | 0.24 |
| Equity | Trent | Retailing | 0.74 | 582 | 0.22 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 1667 | 0.22 |
| Equity | Jio Financial | Finance | 0.72 | 8608 | 0.21 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 1963 | 0.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 270 | 0.21 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 5491 | 0.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 1600 | 0.20 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 2837 | 0.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 1485 | 0.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1719 | 0.19 |
| Equity | Wipro | IT - Software | 0.49 | 7424 | 0.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 677 | 0.14 |
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.):
9,969.27
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:
