Zerodha Nifty 50 Index Fund - Direct (G)
Index FundNAV
9.45(-0.93%)Fund Size (CR)
₹30.31Expense Ratio
-Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-6.71%
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 | April 1, 2026 | 10579.46 | 5.79% | - | 4.07% | 388/1245 |
| 1 Month | March 6, 2026 | 9808.54 | -1.91% | - | -0.90% | 1028/1235 |
| 3 Month | January 8, 2026 | 9275.85 | -7.24% | - | -3.99% | 977/1220 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 17, 2025 | 9329.41 | -6.71% | -6.71% | 5.77% | 1144/1245 |
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 | 60,000 | 56909.69 | -5.15% | -5.15% |
| 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
5.13%
Standard Deviation
1.00%
Beta
-2.21%
Sharpe Ratio
-0.14%
Treynor's Ratio
-0.71%
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 | 11.83% | 40371 | 3.58 | Equity | Banks |
| ICICI Bank | 8.58% | 18858 | 2.60 | Equity | Banks |
| Reliance Industr | 8.20% | 17826 | 2.48 | Equity | Refineries |
| Bharti Airtel | 4.56% | 7356 | 1.38 | Equity | Telecom-Service |
| Larsen & Toubro | 4.38% | 3100 | 1.33 | Equity | Infrastructure Developers & Operators |
| SBI | 4.34% | 10954 | 1.32 | Equity | Banks |
| Infosys | 3.97% | 9248 | 1.20 | Equity | IT - Software |
| Axis Bank | 3.46% | 7566 | 1.05 | Equity | Banks |
| Kotak Mah. Bank | 2.66% | 19414 | 0.81 | Equity | Banks |
| M & M | 2.64% | 2356 | 0.80 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty 50 Index Fund - Direct (G) | 30.31 | -1.91% | -7.24% | - | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2800.89 | -0.41% | -2.41% | 2.08% | 50.17% | 28.15% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2800.89 | -0.41% | -2.41% | 2.08% | 50.17% | 28.15% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 346.54 | 5.77% | 2.75% | 11.20% | 45.07% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 496.32 | 5.74% | 2.62% | 11.00% | 44.43% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 496.32 | 5.74% | 2.62% | 11.00% | 44.43% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.53% | 0 | ₹68.59 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 11.43% | 0 | ₹1,322.24 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹30.31 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹12.19 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹16.33 |
| Zerodha Gold ETF FoF | Other | High | 68.97% | 0 | ₹318.22 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹236.07 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹140.02 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 11.5% | 0 | ₹257.18 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 26, 2025
Total AUM (Cr)
₹30.31
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 ₹30.31 (Cr), as of April 9, 2026, Zerodha Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of -6.71% since its launch.
The current NAV of Zerodha Nifty 50 Index Fund - Direct (G) is ₹9.45, as on April 9, 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 99.86% in Equity, 0.82% in Debt and -0.69% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.52% in Banks, 10.82% in IT-Software, 8.15% in Petroleum Products, 6.71% in Automobiles, 5.06% 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