Zerodha Nifty 50 Index Fund - Direct Plan Growth | Zerodha Nifty 50 Index Fund - Direct Plan NAV Today [9.07], Performance & History

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

₹ 30.31 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 30.31 Cr

Equity

99.9%

Money Market & Cash

0.82%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.53%
IT Consulting & Software	8.84%
Refineries	8.20%
Telecom Services	4.56%
Construction, Contracting & Engineering	4.38%
Finance - Banks - Public Sector	4.34%
Auto - Cars & Jeeps	4.34%
Non-Banking Financial Company (NBFC)	3.62%
Pharmaceuticals	2.94%
Cigarettes & Tobacco Products	2.63%
Iron & Steel	2.56%
Cement	2.23%
Auto - 2 & 3 Wheelers	1.91%
Personal Care	1.81%
Power - Generation/Distribution	1.58%
Gems, Jewellery & Precious Metals	1.56%
E-Commerce/E-Retail	1.54%
Finance - Life Insurance	1.46%
Hospitals & Medical Services	1.41%
Aerospace & Defense	1.39%
Power - Transmission/Equipment	1.18%
Aluminium	1.17%
Holding Company	0.99%
Port & Port Services	0.97%
Airlines	0.94%
Oil Drilling And Exploration	0.94%
Paints/Varnishes	0.93%
Mining/Minerals	0.85%
Treps/Reverse Repo	0.82%
Food Processing & Packaging	0.80%
Retail - Apparel/Accessories	0.75%
Investment Company	0.73%
Auto - LCVs/HCVs	0.69%
Tea & Coffee	0.65%
Trading & Distributors	0.48%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	11.83%	₹ 3.58	Finance - Banks - Private Sector
ICICI Bank Limited	8.58%	₹ 2.60	Finance - Banks - Private Sector
Reliance Industries Limited	8.20%	₹ 2.48	Refineries
Bharti Airtel Limited	4.56%	₹ 1.38	Telecom Services
Larsen & Toubro Limited	4.38%	₹ 1.33	Construction, Contracting & Engineering
State Bank of India	4.34%	₹ 1.32	Finance - Banks - Public Sector
Infosys Limited	3.97%	₹ 1.20	IT Consulting & Software
Axis Bank Limited	3.46%	₹ 1.05	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.66%	₹ 0.81	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.64%	₹ 0.80	Auto - Cars & Jeeps
ITC Limited	2.63%	₹ 0.80	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	2.35%	₹ 0.71	IT Consulting & Software
Bajaj Finance Limited	2.30%	₹ 0.70	Non-Banking Financial Company (NBFC)
Hindustan Uever Limited	1.81%	₹ 0.55	Personal Care
Maruti Suzuki India Limited	1.70%	₹ 0.51	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.60%	₹ 0.49	Pharmaceuticals
NTPC Limited	1.58%	₹ 0.48	Power - Generation/Distribution
Titan Company Limited	1.56%	₹ 0.47	Gems, Jewellery & Precious Metals
ETERNAL LIMITED	1.54%	₹ 0.47	E-Commerce/E-Retail
Tata Steel Limited	1.53%	₹ 0.46	Iron & Steel
Bharat Electronics Limited	1.39%	₹ 0.42	Aerospace & Defense
Shriram Finance Ltd	1.32%	₹ 0.40	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	1.30%	₹ 0.39	Cement
HCL Technologies Limited	1.28%	₹ 0.39	IT Consulting & Software
Power Grid Corporation of India Limited	1.18%	₹ 0.36	Power - Transmission/Equipment
Hindalco Industries Limited	1.17%	₹ 0.35	Aluminium
JSW Steel Limited	1.03%	₹ 0.31	Iron & Steel
Bajaj Finserv Limited	0.99%	₹ 0.30	Holding Company
Adani Ports and Special Economic Zone Limited	0.97%	₹ 0.29	Port & Port Services
Bajaj Auto Limited	0.96%	₹ 0.29	Auto - 2 & 3 Wheelers
Eicher Motors Limited	0.95%	₹ 0.29	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Limited	0.94%	₹ 0.29	Oil Drilling And Exploration
InterGlobe Aviation Limited	0.94%	₹ 0.29	Airlines
Asian Paints Limited	0.93%	₹ 0.28	Paints/Varnishes
Grasim Industries Limited	0.93%	₹ 0.28	Cement
Coal India Limited	0.85%	₹ 0.26	Mining/Minerals
Clearing Corporation of India Limited	0.82%	₹ 0.25	Others
Nestle India Limited	0.80%	₹ 0.24	Food Processing & Packaging
SBI Life Insurance Company Limited	0.79%	₹ 0.24	Finance - Life Insurance
Tech Mahindra Limited	0.75%	₹ 0.23	IT Consulting & Software
Trent Limited	0.75%	₹ 0.23	Retail - Apparel/Accessories
Jio Financial Services Limited	0.73%	₹ 0.22	Investment Company
Max Healthcare Institute Limited	0.71%	₹ 0.21	Hospitals & Medical Services
Apollo Hospitals Enterprise Limited	0.70%	₹ 0.21	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	0.69%	₹ 0.21	Auto - LCVs/HCVs
Dr. Reddys Laboratories Limited	0.68%	₹ 0.21	Pharmaceuticals
HDFC Life Insurance Company Limited	0.67%	₹ 0.20	Finance - Life Insurance
Cipla Limited	0.66%	₹ 0.20	Pharmaceuticals
Tata Consumer Products Limited	0.65%	₹ 0.20	Tea & Coffee
Wipro Limited	0.49%	₹ 0.15	IT Consulting & Software
Adani Enterprises Limited	0.48%	₹ 0.15	Trading & Distributors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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 ... Scheme will be achieved. 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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Zerodha Nifty Midcap 150 ETF ETF Regular	₹9.99	5.15%	0.00%	0.00%	₹203	N/A	Very High
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Gilts ST Direct	₹1,002.01	0.00%	0.00%	0.00%	₹14	0.18%	Low to Moderate
Zerodha Overnight Fund - Direct Plan Liquid Direct	₹10.54	0.00%	0.00%	0.00%	₹115	0.08%	Low
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -... ELSS Direct	₹12.86	1.55%	0.00%	0.00%	₹257	0.29%	Very High
Zerodha Silver ETF FoF - Direct Plan Fund of Funds Direct	₹20.13	0.00%	0.00%	0.00%	₹236	0.20%	Very High
Zerodha Nifty 50 ETF ETF Regular	₹9.09	0.00%	0.00%	0.00%	₹22	N/A	Very High
Zerodha Multi Asset Passive FoF - Direct Plan Fund of Funds Direct	₹10.58	0.00%	0.00%	0.00%	₹140	0.21%	Very High
Zerodha Nifty 100 ETF ETF Regular	₹9.77	-2.14%	0.00%	0.00%	₹129	N/A	Very High
Zerodha Nifty Smallcap 100 ETF ETF Regular	₹8.84	0.00%	0.00%	0.00%	₹41	N/A	Very High
Zerodha Nifty 1D Rate Liquid ETF ETF Regular	₹113.33	5.19%	0.00%	0.00%	₹8,570	N/A	Low

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 ₹9.07 as of 27 Mar 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 ₹30.31 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.

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