Zerodha Nifty 50 Index Fund - Direct (G)
Index FundNAV
10.13(0.23%)Fund Size (CR)
₹25.99Expense Ratio
0.1Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-1.11%
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 | 17 February 2026 | 9884.20 | -1.16% | - | -0.68% | 957/1227 |
| 1 Month | 23 January 2026 | 10152.70 | 1.53% | - | 1.89% | 612/1221 |
| 3 Month | 24 November 2025 | 9797.29 | -2.03% | - | -0.57% | 897/1194 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 17 October 2025 | 9889.23 | -1.11% | -1.11% | 7.84% | 1081/1229 |
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 | 40,000 | 39538.68 | -1.15% | -1.15% |
| 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
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
-0.04%
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 | 12.29% | 34376 | 3.19 | Equity | Banks |
| ICICI Bank | 8.37% | 16058 | 2.18 | Equity | Banks |
| Reliance Industr | 8.15% | 15180 | 2.12 | Equity | Refineries |
| Infosys | 4.97% | 7875 | 1.29 | Equity | IT - Software |
| Bharti Airtel | 4.74% | 6264 | 1.23 | Equity | Telecom-Service |
| Larsen & Toubro | 3.99% | 2640 | 1.04 | Equity | Infrastructure Developers & Operators |
| SBI | 3.87% | 9328 | 1.00 | Equity | Banks |
| Axis Bank | 3.40% | 6443 | 0.88 | Equity | Banks |
| TCS | 2.76% | 2295 | 0.72 | Equity | IT - Software |
| ITC | 2.69% | 21666 | 0.70 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty 50 Index Fund - Direct (G) | 25.99 | 1.53% | -2.03% | - | - | - | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 4062.11 | 6.80% | 1.45% | 3.99% | 50.00% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 855.80 | 6.80% | 1.46% | 3.94% | 49.59% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 855.80 | 6.80% | 1.46% | 3.94% | 49.59% | - | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 89.16 | 2.61% | 2.05% | 12.08% | 42.69% | - | |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 136.35 | 8.97% | 14.93% | 25.94% | 41.04% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹269.82 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 16.89% | 0 | ₹1,264.94 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹25.99 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹11.65 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹16.78 |
| Zerodha Gold ETF FoF | Other | High | 80.7% | 0 | ₹310.38 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹293.94 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹125.25 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 16.96% | 0 | ₹249.85 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
26 September 2025
Total AUM (Cr)
₹25.99
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 ₹25.99 (Cr), as of 25 February 2026, Zerodha Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of -1.11% since its launch.
The current NAV of Zerodha Nifty 50 Index Fund - Direct (G) is ₹10.13, as on 25 February 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 99.90% in Equity, 1.15% in Debt and -1.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.25% in Banks, 10.51% in IT-Software, 8.98% in Petroleum Products, 7.03% in Automobiles, 5.21% in Finance