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Zerodha Nifty 50 ETF
Direct Plan · Zerodha Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.56% | +4.12% | 15 of 85 |
| 1M | +6.92% | +3.71% | 11 of 81 |
| 3M | -2.49% | -3.27% | 23 of 71 |
| 6M | +0.29% | +1.12% | 34 of 63 |
| YTD | -7.29% | -1.76% | 68 of 85 |
| 1Y | -5.33% | -0.73% | 36 of 53 |
| INCEPTION | -5.93% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -2.57% | +7.47% | -14.38% | 34% | 12% |
| 6M | -4.84% | +5.09% | -10.54% | 10% | 2% |
| 1Y | -9.79% | -5.33% | -11.66% | 0% | -4% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.96%
- Debt0.00%
- Cash0.04%
- Other0.00%
Market Cap Split
- Large Cap98.58%
- Mid Cap1.38%
- Small Cap0.00%
- Others0.04%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.92 | — |
| P/B | 2.68 | — |
| Price / Sales | 2.59 | — |
| Price / Cash Flow | 13.24 | — |
| Dividend Yield (%) | 1.65 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 10.37% | +0.52% |
| ICICI Bank | Banks | 9.05% | -0.40% |
| Reliance Industries | Petroleum Products | 7.58% | -0.25% |
| Bharti Airtel | Telecom - Services | 5.10% | +0.10% |
| Larsen & Toubro | Construction | 4.20% | -0.10% |
| State Bank of India | Banks | 3.79% | -0.19% |
| Axis Bank | Banks | 3.37% | -0.02% |
| Infosys | IT - Software | 3.35% | -0.26% |
| Clearing Corporation of India Limited | Net Current Assets | 3.32% | — |
| Kotak Bank | Banks | 2.93% | +0.13% |
| Mahindra & Mahindra | Automobiles | 2.52% | -0.14% |
| Bajaj Finance | Finance | 2.50% | -0.07% |
| ITC | Diversified FMCG | 2.42% | +0.19% |
| Eternal | Retailing | 2.21% | +0.06% |
| Tata Consultancy Services | IT - Software | 2.00% | -0.22% |
View all 52 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.84% | -0.07% |
| Titan | Consumer Durables | 1.81% | -0.10% |
| Hindustan Unilever | Diversified FMCG | 1.59% | +0.01% |
| Maruti Suzuki | Automobiles | 1.48% | -0.12% |
| NTPC | Power | 1.47% | +0.06% |
| Tata Steel | Ferrous Metals | 1.46% | +0.08% |
| Adani Ports & SEZ | Transport Infrastructure | 1.35% | +0.29% |
| Bharat Electronics | Aerospace & Defense | 1.33% | -0.02% |
| Shriram Finance | Finance | 1.31% | -0.10% |
| Hindalco Industries | Non - Ferrous Metals | 1.30% | -0.03% |
| HCL Technologies | IT - Software | 1.24% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 1.24% | +0.01% |
| BSE | Capital Markets | 1.21% | — |
| JSW Steel | Ferrous Metals | 1.15% | +0.04% |
| Bajaj Auto | Automobiles | 1.13% | -0.08% |
| Power Grid Corporation of India | Power | 1.13% | +0.05% |
| Grasim Industries | Cement & Cement Products | 1.10% | -0.06% |
| Interglobe Aviation | Transport Services | 1.08% | +0.01% |
| Asian Paints | Consumer Durables | 1.04% | -0.04% |
| Coal India | Consumable Fuels | 0.97% | +0.10% |
| Bajaj Finserv | Finance | 0.96% | -0.10% |
| Adani Enterprises | Metals & Minerals Trading | 0.94% | +0.19% |
| Eicher Motors | Automobiles | 0.94% | -0.05% |
| Tech Mahindra | IT - Software | 0.92% | -0.01% |
| Nestle | Food Products | 0.90% | -0.07% |
| Oil & Natural Gas Corporation | Oil | 0.84% | +0.02% |
| Trent | Retailing | 0.83% | -0.04% |
| Apollo Hospitals | Equity | 0.80% | -0.03% |
| SBI Life Insurance | Insurance | 0.73% | +0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.72% | +0.08% |
| Cipla | Pharmaceuticals & Biotechnology | 0.72% | +0.00% |
| Jio Financial Services | Finance | 0.68% | -0.04% |
| Max Healthcare Institute | Equity | 0.66% | -0.04% |
| Tata Consumer Products | Agricultural Food & other Products | 0.59% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.57% | -0.01% |
| HDFC Life Insurance | Insurance | 0.54% | +0.01% |
| Net Receivable / Payable | Net Current Assets | -3.28% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.02 | 18.24 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.91 | -0.41 | Below Average |
| 3Y | -0.91 | -0.95 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.45 | 0.01 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 1.00 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty 50 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
|
Zerodha Silver ETF
Direct Plan
|
+17.15% | — | — | +41.21% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+16.60% | — | — | +35.82% |
|
Zerodha Gold ETF
Direct Plan
|
+13.32% | — | — | +33.05% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.13% | — | — | +5.26% |
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.96% | — | — | +5.64% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+2.85% | — | — | +8.27% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+2.04% | — | — | +2.73% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
-0.06% | — | — | +3.17% |
About This Scheme
Investment Objective
Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Securities covered by Nifty 50 Index : 95% to 100% Debt and Money market instruments*,cash and cash equivalents : 0% to 5%
Exit Load
Nil
Fund Managers
Kedarnath Mirajkar
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.