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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Zerodha Nifty 50 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
9.64
1 Day NAV Change
-0.32%
Risk Level
Very High Risk
Rating
-
Zerodha Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Zerodha Asset Management Private Limited. Launched on 26 Sep 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Sep 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 69.16 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 69.16 Cr
Equity
99.78%
Money Market & Cash
0.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.18% |
| IT Consulting & Software | 8.35% |
| Refineries | 7.90% |
| Telecom Services | 5.36% |
| Auto - Cars & Jeeps | 4.37% |
| Construction, Contracting & Engineering | 4.12% |
| Non-Banking Financial Company (NBFC) | 4.05% |
| Finance - Banks - Public Sector | 3.80% |
| Pharmaceuticals | 3.24% |
| Iron & Steel | 2.47% |
| Cigarettes & Tobacco Products | 2.43% |
| Cement | 2.31% |
| Auto - 2 & 3 Wheelers | 2.10% |
| E-Commerce/E-Retail | 1.95% |
| Gems, Jewellery & Precious Metals | 1.80% |
| Personal Care | 1.67% |
| Hospitals & Medical Services | 1.55% |
| Power - Generation/Distribution | 1.47% |
| Finance - Life Insurance | 1.28% |
| Aluminium | 1.27% |
| Aerospace & Defense | 1.24% |
| Power - Transmission/Equipment | 1.15% |
| Port & Port Services | 1.12% |
| Paints/Varnishes | 1.12% |
| Holding Company | 1.05% |
| Airlines | 1.04% |
| Food Processing & Packaging | 0.97% |
| Retail - Apparel/Accessories | 0.90% |
| Mining/Minerals | 0.89% |
| Oil Drilling And Exploration | 0.84% |
| Trading & Distributors | 0.78% |
| Investment Company | 0.75% |
| Auto - LCVs/HCVs | 0.63% |
| Tea & Coffee | 0.63% |
| Treps/Reverse Repo | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 10.25% | ₹ 7.09 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 9.20% | ₹ 6.36 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 7.90% | ₹ 5.47 | Refineries |
| Bharti Airtel Limited | 5.36% | ₹ 3.71 | Telecom Services |
| Larsen & Toubro Limited | 4.12% | ₹ 2.85 | Construction, Contracting & Engineering |
| State Bank of India | 3.80% | ₹ 2.63 | Finance - Banks - Public Sector |
| Infosys Limited | 3.55% | ₹ 2.45 | IT Consulting & Software |
| Axis Bank Limited | 3.16% | ₹ 2.18 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 2.74% | ₹ 1.89 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 2.71% | ₹ 1.88 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 2.57% | ₹ 1.78 | Finance - Banks - Private Sector |
| ITC Limited | 2.43% | ₹ 1.68 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.16% | ₹ 1.49 | IT Consulting & Software |
| Eternal Limited | 1.95% | ₹ 1.35 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 1.88% | ₹ 1.30 | Pharmaceuticals |
| Titan Company Limited | 1.80% | ₹ 1.24 | Gems, Jewellery & Precious Metals |
| Hindustan Uever Limited | 1.67% | ₹ 1.15 | Personal Care |
| Maruti Suzuki India Limited | 1.66% | ₹ 1.15 | Auto - Cars & Jeeps |
| NTPC Limited | 1.47% | ₹ 1.02 | Power - Generation/Distribution |
| Tata Steel Limited | 1.40% | ₹ 0.97 | Iron & Steel |
| Shriram Finance Limited | 1.31% | ₹ 0.90 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 1.27% | ₹ 0.88 | IT Consulting & Software |
| Hindalco Industries Limited | 1.27% | ₹ 0.88 | Aluminium |
| UltraTech Cement Limited | 1.26% | ₹ 0.87 | Cement |
| Bharat Electronics Limited | 1.24% | ₹ 0.86 | Aerospace & Defense |
| Power Grid Corporation of India Limited | 1.15% | ₹ 0.79 | Power - Transmission/Equipment |
| Bajaj Auto Limited | 1.14% | ₹ 0.79 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Limited | 1.12% | ₹ 0.77 | Port & Port Services |
| Asian Paints Limited | 1.12% | ₹ 0.77 | Paints/Varnishes |
| JSW Steel Limited | 1.07% | ₹ 0.74 | Iron & Steel |
| Grasim Industries Limited | 1.05% | ₹ 0.73 | Cement |
| Bajaj Finserv Limited | 1.05% | ₹ 0.73 | Holding Company |
| InterGlobe Aviation Limited | 1.04% | ₹ 0.72 | Airlines |
| Nestle India Limited | 0.97% | ₹ 0.67 | Food Processing & Packaging |
| Eicher Motors Limited | 0.96% | ₹ 0.67 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.93% | ₹ 0.65 | IT Consulting & Software |
| Trent Limited | 0.90% | ₹ 0.62 | Retail - Apparel/Accessories |
| Coal India Limited | 0.89% | ₹ 0.61 | Mining/Minerals |
| Oil & Natural Gas Corporation Limited | 0.84% | ₹ 0.58 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Limited | 0.82% | ₹ 0.57 | Hospitals & Medical Services |
| Adani Enterprises Limited | 0.78% | ₹ 0.54 | Trading & Distributors |
| SBI Life Insurance Company Limited | 0.76% | ₹ 0.52 | Finance - Life Insurance |
| Jio Financial Services Limited | 0.75% | ₹ 0.52 | Investment Company |
| Cipla Limited | 0.74% | ₹ 0.51 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.73% | ₹ 0.51 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.63% | ₹ 0.44 | Auto - LCVs/HCVs |
| Tata Consumer Products Limited | 0.63% | ₹ 0.44 | Tea & Coffee |
| Dr. Reddy's Laboratories Limited | 0.62% | ₹ 0.43 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.52% | ₹ 0.36 | Finance - Life Insurance |
| Wipro Limited | 0.44% | ₹ 0.31 | IT Consulting & Software |
| Clearing Corporation of India Limited | 0.36% | ₹ 0.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.90% | - | - | - |
| Category returns | 0.45% | 4.82% | 3.92% | 20.79% |
Fund Objective
Passive investment in equity and equity related securities replicating the composition of the Nifty 50 Index, subject to tracking errors. There is no assurance that the investment objective of the ... Read more
AMC Details
Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta,
New No. 51 (Old No. 14),
Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email
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Top Funds from Zerodha Asset Management Private Limited
FAQs
What is the current NAV of Zerodha Nifty 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Zerodha Nifty 50 Index Fund - Direct Plan Growth is ₹9.64 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Zerodha Nifty 50 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Zerodha Nifty 50 Index Fund - Direct Plan Growth is ₹69.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Zerodha Nifty 50 Index Fund - Direct Plan Growth?
Zerodha Nifty 50 Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Zerodha Nifty 50 Index Fund - Direct Plan Growth?
Zerodha Nifty 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Zerodha Nifty 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Zerodha Nifty 50 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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