Zerodha Nifty 50 Index Fund - Direct (G)
Index FundNAV
10.20(-0.75%)Fund Size (CR)
₹14.06Expense Ratio
-Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
-0.18%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 2 January 2026 | 9754.07 | -2.46% | - | -1.55% | 798/1230 |
| 1 Month | 9 December 2025 | 9935.91 | -0.64% | - | 0.11% | 990/1212 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 17 October 2025 | 9982.19 | -0.18% | -0.18% | 8.40% | 1105/1234 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 November 2025 | 30,000 | 29587.39 | -1.38% | -1.38% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.47%
Standard Deviation
0.94%
Beta
0.62%
Sharpe Ratio
0.02%
Treynor's Ratio
-0.74%
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 | 12.84% | 25849 | 2.56 | Equity | Banks |
| Reliance Industr | 8.98% | 11412 | 1.79 | Equity | Refineries |
| ICICI Bank | 8.13% | 12073 | 1.62 | Equity | Banks |
| Bharti Airtel | 4.97% | 4709 | 0.99 | Equity | Telecom-Service |
| Infosys | 4.79% | 5920 | 0.96 | Equity | IT - Software |
| Larsen & Toubro | 4.06% | 1985 | 0.81 | Equity | Infrastructure Developers & Operators |
| SBI | 3.45% | 7013 | 0.69 | Equity | Banks |
| ITC | 3.29% | 16289 | 0.66 | Equity | Tobacco Products |
| Axis Bank | 3.08% | 4844 | 0.61 | Equity | Banks |
| M & M | 2.80% | 1508 | 0.56 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty 50 Index Fund - Direct (G) | 14.06 | -0.64% | - | - | - | - | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 70.72 | 0.17% | 8.89% | 9.27% | 33.29% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2621.66 | -0.85% | 2.66% | 17.56% | 25.81% | 35.88% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2621.66 | -0.85% | 2.66% | 17.56% | 25.81% | 35.88% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 92.39 | -0.51% | 3.87% | 4.07% | 25.44% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 92.39 | -0.51% | 3.87% | 4.07% | 25.44% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹74.80 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 8.57% | 0 | ₹1,263.92 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹19.95 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹11.28 |
| Zerodha Gold ETF FoF | Other | High | 73.3% | 0 | ₹212.06 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹175.08 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹104.99 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 8.63% | 0 | ₹251.73 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
26 September 2025
Total AUM (Cr)
₹19.95
Zerodha Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in 26 September 2025, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹19.95 (Cr), as of 9 January 2026, Zerodha Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of -0.18% since its launch.
The current NAV of Zerodha Nifty 50 Index Fund - Direct (G) is ₹10.2, as on 9 January 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 100.94% in Equity, 1.20% in Debt and -2.14% in cash and cash equivalents.