Zerodha Nifty 50 Index Fund - Direct (G)
Index FundNAV
9.10(1.60%)Fund Size (CR)
₹75.05Expense Ratio
0.27Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-10.43%
Basic Details
Scheme Manager
Kedarnath Mirajkar
Bench Mark
Nifty 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 5, 2026 | 9914.33 | -0.86% | - | -0.43% | 904/1293 |
| 1 Month | September 11, 2026 | 9560.86 | -4.39% | - | -3.18% | 721/1273 |
| 3 Month | July 10, 2026 | 9263.82 | -7.36% | - | -3.79% | 1001/1244 |
| 6 Month | April 10, 2026 | 9374.25 | -6.26% | - | 0.15% | 984/1203 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 14, 2025 | 8957.00 | -10.43% | -10.43% | 4.82% | 1271/1305 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 112371.12 | -6.36% | -6.36% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.85%
Standard Deviation
1.00%
Beta
-1.01%
Sharpe Ratio
-0.06%
Treynor's Ratio
-0.34%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 10.44% | 110538 | 7.83 | Equity | Banks |
| ICICI Bank | 9.10% | 51690 | 6.83 | Equity | Banks |
| Reliance Industr | 7.63% | 48219 | 5.72 | Equity | Refineries |
| Bharti Airtel | 5.13% | 21931 | 3.85 | Equity | Telecom-Service |
| Larsen & Toubro | 4.23% | 8441 | 3.17 | Equity | Infrastructure Developers & Operators |
| SBI | 3.81% | 29804 | 2.86 | Equity | Banks |
| Axis Bank | 3.39% | 20732 | 2.54 | Equity | Banks |
| Infosys | 3.37% | 25470 | 2.53 | Equity | IT - Software |
| Kotak Mah. Bank | 2.95% | 53104 | 2.21 | Equity | Banks |
| M & M | 2.53% | 6443 | 1.90 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty 50 Index Fund - Direct (G) | 75.05 | -4.39% | -7.36% | -6.26% | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | 6.54% | 5.16% | 28.13% | 33.70% | 33.62% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | 6.54% | 5.16% | 28.13% | 33.70% | 33.62% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | 2.20% | 3.57% | 18.20% | 28.89% | 27.59% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 663.12 | -2.15% | -5.04% | 6.29% | 18.13% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 964.34 | -2.04% | -4.94% | 6.37% | 18.00% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.12% | 0 | ₹98.78 |
| Zerodha Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹46.72 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | -4.12% | 0 | ₹1,569.35 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹75.05 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹19.30 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹16.35 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹19.08 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹13.87 |
| Zerodha Gold ETF FoF | Other | High | 20.97% | 0 | ₹387.26 |
| Zerodha Silver ETF FoF | Other | Very High | 33.31% | 0 | ₹227.52 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 2.69% | 0 | ₹188.18 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | -4.04% | 0 | ₹279.53 |
| Zerodha Life Cycle Fund 2031 | Life Cycle Funds | High | 0% | 0 | ₹10.28 |
| Zerodha Life Cycle Fund 2036 | Life Cycle Funds | Very High | 0% | 0 | ₹20.87 |
| Zerodha Life Cycle Fund 2041 | Life Cycle Funds | Very High | 0% | 0 | ₹17.55 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 26, 2025
Total AUM (Cr)
₹75.05
Zerodha Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in September 26, 2025, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹75.05 (Cr), as of October 13, 2026, Zerodha Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of -10.43% since its launch.
The current NAV of Zerodha Nifty 50 Index Fund - Direct (G) is ₹9.1, as on October 13, 2026. The fund's benchmark index is Nifty 50 TRI. You can invest in Zerodha Nifty 50 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.55% in Equity, 2.45% in Debt and -3.00% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.55% in Banks, 8.50% in IT-Software, 7.85% in Petroleum Products, 7.09% in Automobiles, 5.77% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors