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)
: 14.06
Zerodha Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 10.3489
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 | -0.54 | 0.65 | - | - | - | - | - | 1.26 |
| Category Avg | -0.65 | -0.72 | 2.02 | 2.7 | 0.39 | 16.25 | 15.6 | 9.82 |
| Category Best | 1.07 | 3.88 | 16.71 | 21.3 | 24.24 | 33.13 | 23.94 | 35.41 |
| Category Worst | -3 | -8.32 | -8.37 | -15.21 | -19.3 | 10.55 | 12.76 | -17.93 |
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 | 12.87 | 17963 | 1.81 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 7967 | 1.24 |
| Equity | ICICI Bank | Banks | 8.29 | 8399 | 1.16 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 3207 | 0.67 |
| Equity | Infosys | IT - Software | 4.70 | 4240 | 0.66 |
| Equity | Larsen & Toubro | Construction | 4.00 | 1382 | 0.56 |
| Equity | SBI | Banks | 3.40 | 4883 | 0.47 |
| Equity | ITC | Diversified FMCG | 3.26 | 11340 | 0.45 |
| Equity | Axis Bank | Banks | 3.06 | 3370 | 0.43 |
| Equity | M & M | Automobiles | 2.78 | 1043 | 0.39 |
| Equity | TCS | IT - Software | 2.68 | 1202 | 0.37 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 1730 | 0.36 |
| Equity | Bajaj Finance | Finance | 2.31 | 3131 | 0.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 1044 | 0.25 |
| Equity | Eternal Ltd | Retailing | 1.74 | 8195 | 0.24 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 154 | 0.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 1240 | 0.22 |
| Equity | HCL Technologies | IT - Software | 1.43 | 1246 | 0.20 |
| Equity | Titan Company | Consumer Durables | 1.34 | 485 | 0.18 |
| Equity | NTPC | Power | 1.29 | 5580 | 0.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 4215 | 0.17 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 9733 | 0.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 139 | 0.16 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 532 | 0.15 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 257 | 0.15 |
| Equity | Power Grid Corpn | Power | 1.02 | 5331 | 0.14 |
| Equity | Bajaj Finserv | Finance | 0.99 | 671 | 0.14 |
| Equity | Shriram Finance | Finance | 0.99 | 1647 | 0.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 1704 | 0.13 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 868 | 0.13 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 1102 | 0.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 449 | 0.12 |
| Equity | Jio Financial | Finance | 0.84 | 3857 | 0.11 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 130 | 0.11 |
| Equity | Eicher Motors | Automobiles | 0.80 | 161 | 0.11 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 747 | 0.11 |
| Equity | O N G C | Oil | 0.79 | 4572 | 0.11 |
| Equity | Trent | Retailing | 0.78 | 261 | 0.11 |
| Equity | Nestle India | Food Products | 0.75 | 843 | 0.10 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 528 | 0.10 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 874 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 662 | 0.10 |
| Equity | Coal India | Consumable Fuels | 0.71 | 2672 | 0.10 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1262 | 0.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 717 | 0.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 766 | 0.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 2458 | 0.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 118 | 0.08 |
| Equity | Wipro | IT - Software | 0.59 | 3358 | 0.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 306 | 0.06 |
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.):
7,416.34
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:
