GMP IPO Watch
Exchange Traded Funds (ETFs) - Other ETF
Zerodha Nifty 50 ETF
Direct Plan · Zerodha Mutual Fund
Risk: Very High Risk
52W Low ₹8.90 30 Mar 2026
52W High ₹10.47 2 Jan 2026
₹9.0982
NAV as of 14 Oct 2026
-0.43% day change
ISININF0R8F01166
Scheme Code153905
StructureOpen Ended Schemes
Fund HouseZerodha Asset Management Private Limited
AUM (avg. July - September 2026)₹64.59 Cr
Expense Ratio (as of 13 Oct 2026)0.06%
Min. Investment₹1,000
Inception Date26 Sept 2025
BenchmarkNifty 50 Index
NFO Period26 Sep 2025 – 10 Aug 2025
Returns
Since Inception
-11.26%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.24% | -0.37% | 79 of 235 |
| 1M | -2.83% | -2.95% | 101 of 235 |
| 3M | -5.85% | -3.94% | 178 of 233 |
| 6M | -3.80% | -0.11% | 162 of 225 |
| YTD | -12.12% | -4.64% | 189 of 235 |
| INCEPTION | -11.26% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -2.41% | +7.47% | -14.38% | 37% | 13% |
| 6M | -4.98% | +5.09% | -10.54% | 10% | 1% |
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 | — |
Holdings50
Top 5 Stocks36.30%
Top 10 Stocks52.26%
Top 3 Sectors44.60%
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
Tracking Difference
1Y0.00%
Since Inception0.02%
Versus Nifty 50 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +44.41% | +32.54% | — | +13.90% |
| Tata Silver Exchange Traded Fund | +43.18% | — | — | +48.94% |
| Motilal Oswal Nasdaq 100 ETF | +36.63% | +32.47% | +21.51% | +23.79% |
|
Zerodha Silver ETF
Direct Plan
|
+34.28% | — | — | +65.46% |
| ICICI PRUDENTIAL SILVER ETF | +27.45% | +45.08% | — | +28.88% |
| Kotak Silver ETF | +27.39% | +45.00% | — | +34.17% |
|
SBI Silver ETF
Regular Plan · Growth
|
+27.36% | — | — | +45.25% |
| Edelweiss Silver ETF | +27.23% | — | — | +44.16% |
|
Nippon India Silver ETF
Direct Plan
|
+27.12% | +44.67% | — | +29.92% |
| Motilal Oswal Silver ETF | +27.03% | — | — | +71.51% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF
Direct Plan
|
+34.28% | — | — | +65.46% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+22.18% | — | — | +68.84% |
|
Zerodha Gold ETF
Direct Plan
|
+21.22% | — | — | +37.78% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+18.19% | — | — | +40.07% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+8.20% | — | — | +8.14% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.12% | — | — | +5.24% |
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.95% | — | — | +5.65% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+2.77% | — | — | +8.21% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
+1.52% | — | — | +3.13% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+1.02% | — | — | +1.74% |
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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Zerodha Asset Management Private Limited website
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.