Zerodha Nifty 50 Index Fund - Direct (G)
Index FundNAV
8.98(-0.88%)Fund Size (CR)
₹71.41Expense Ratio
0.29Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-10.20%
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 | September 24, 2026 | 9725.15 | -2.75% | - | -2.14% | 613/1305 |
| 1 Month | September 1, 2026 | 9326.02 | -6.74% | - | -4.37% | 924/1297 |
| 3 Month | July 1, 2026 | 9371.95 | -6.28% | - | -2.79% | 1013/1266 |
| 6 Month | April 1, 2026 | 9965.05 | -0.35% | - | 5.29% | 1004/1216 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 14, 2025 | 8980.30 | -10.20% | -10.20% | 4.96% | 1277/1315 |
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 | 110885.69 | -7.60% | -7.60% |
| 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
4.80%
Standard Deviation
1.00%
Beta
-0.67%
Sharpe Ratio
-0.03%
Treynor's Ratio
-0.38%
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 | 9.88% | 99457 | 7.05 | Equity | Banks |
| ICICI Bank | 9.47% | 46522 | 6.76 | Equity | Banks |
| Reliance Industr | 7.85% | 43874 | 5.60 | Equity | Refineries |
| Bharti Airtel | 5.01% | 19751 | 3.58 | Equity | Telecom-Service |
| Larsen & Toubro | 4.31% | 7602 | 3.07 | Equity | Infrastructure Developers & Operators |
| SBI | 3.99% | 26848 | 2.85 | Equity | Banks |
| Infosys | 3.62% | 22782 | 2.58 | Equity | IT - Software |
| Axis Bank | 3.40% | 18653 | 2.42 | Equity | Banks |
| Kotak Mah. Bank | 2.81% | 47821 | 2.01 | Equity | Banks |
| M & M | 2.67% | 5802 | 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) | 71.41 | -6.74% | -6.28% | -0.35% | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 6.10% | 3.56% | 28.58% | 32.94% | 33.69% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 6.10% | 3.56% | 28.58% | 32.94% | 33.69% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | 1.92% | 3.63% | 20.30% | 24.33% | 27.70% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 156.88 | -1.82% | 4.62% | 19.68% | 21.21% | 19.49% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 156.88 | -1.82% | 4.63% | 19.68% | 21.21% | 19.49% |
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 | ₹185.16 |
| Zerodha Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹34.74 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | -1.91% | 0 | ₹1,613.97 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹71.41 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹19.05 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹24.96 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹17.02 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹13.48 |
| Zerodha Gold ETF FoF | Other | High | 24.77% | 0 | ₹388.65 |
| Zerodha Silver ETF FoF | Other | Very High | 48.66% | 0 | ₹238.45 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 5.2% | 0 | ₹189.33 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | -1.83% | 0 | ₹294.78 |
| Zerodha Life Cycle Fund 2036 | Life Cycle Funds | Very High | 0% | 0 | ₹19.57 |
| Zerodha Life Cycle Fund 2041 | Life Cycle Funds | Very High | 0% | 0 | ₹18.08 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 26, 2025
Total AUM (Cr)
₹71.41
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 ₹71.41 (Cr), as of October 1, 2026, Zerodha Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of -10.20% since its launch.
The current NAV of Zerodha Nifty 50 Index Fund - Direct (G) is ₹8.98, as on October 1, 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 100.27% in Equity, 0.48% in Debt and -0.75% 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