Zerodha Nifty 50 Index Fund - Direct (G)
Index FundNAV
9.47(-0.87%)Fund Size (CR)
₹44.28Expense Ratio
-Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-6.50%
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 2, 2026 | 10587.73 | 5.88% | - | 4.99% | 592/1245 |
| 1 Month | March 10, 2026 | 9908.12 | -0.92% | - | 0.24% | 1079/1235 |
| 3 Month | January 9, 2026 | 9366.54 | -6.33% | - | -2.59% | 1003/1220 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 17, 2025 | 9349.86 | -6.50% | -6.50% | 6.21% | 1160/1255 |
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 | 57069.95 | -4.88% | -4.88% |
| 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 | 10.93% | 66157 | 4.84 | Equity | Banks |
| Reliance Industr | 8.86% | 29208 | 3.93 | Equity | Refineries |
| ICICI Bank | 8.42% | 30914 | 3.73 | Equity | Banks |
| Bharti Airtel | 5.34% | 13273 | 2.37 | Equity | Telecom-Service |
| Infosys | 4.28% | 15161 | 1.90 | Equity | IT - Software |
| Larsen & Toubro | 4.02% | 5077 | 1.78 | Equity | Infrastructure Developers & Operators |
| SBI | 3.97% | 17944 | 1.76 | Equity | Banks |
| Axis Bank | 3.25% | 12407 | 1.44 | Equity | Banks |
| ITC | 2.71% | 41680 | 1.20 | Equity | Tobacco Products |
| M & M | 2.58% | 3863 | 1.14 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty 50 Index Fund - Direct (G) | 44.28 | -0.92% | -6.33% | - | - | - | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 333.66 | 7.21% | 8.39% | 11.13% | 51.05% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 490.44 | 7.18% | 8.26% | 10.94% | 50.38% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 490.44 | 7.18% | 8.26% | 10.94% | 50.38% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 490.44 | 7.18% | 8.26% | 10.94% | 50.38% | - | |
| SBI BSE PSU Bank Index Fund - Direct (G) | 259.45 | -2.59% | 1.36% | 12.89% | 43.36% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.32% | 0 | ₹68.59 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 13.46% | 0 | ₹1,234.18 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹44.28 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹13.05 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹13.80 |
| Zerodha Gold ETF FoF | Other | High | 64.72% | 0 | ₹307.92 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹206.25 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹139.57 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 13.52% | 0 | ₹234.68 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 26, 2025
Total AUM (Cr)
₹44.28
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 ₹44.28 (Cr), as of April 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 -6.50% since its launch.
The current NAV of Zerodha Nifty 50 Index Fund - Direct (G) is ₹9.47, as on April 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 99.94% in Equity, 3.05% in Debt and -2.99% 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