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Other Scheme - Index Funds
Zerodha Nifty 50 Index Fund
Direct Plan · Growth Option · Zerodha Mutual Fund
Risk: Very High Risk
52W Low ₹8.87 30 Mar 2026
52W High ₹10.46 2 Jan 2026
₹9.0344
NAV as of 5 Oct 2026
+0.60% day change
ISININF0R8F01158
Scheme Code153906
StructureOpen Ended Schemes
Fund HouseZerodha Asset Management Private Limited
AUM (avg. April - June 2026)₹57.23 Cr
Expense Ratio (as of 5 Oct 2026)0.28%
Min. Investment₹100
Inception Date26 Sept 2025
BenchmarkNifty 50 Index
NFO Period26 Sep 2025 – 10 Aug 2025
Returns
Since Inception
-11.97%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.95% | -0.80% | 155 of 293 |
| 1M | -5.58% | -3.85% | 193 of 293 |
| 3M | -6.77% | -3.10% | 242 of 292 |
| 6M | +0.11% | +5.77% | 231 of 281 |
| YTD | -13.02% | -3.05% | 256 of 293 |
| INCEPTION | -11.97% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -2.35% | +7.38% | -14.51% | 38% | 13% |
| 6M | -5.26% | +4.93% | -10.77% | 9% | 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 · Aug 2026
Asset Allocation
- Equity100.27%
- Debt0.00%
- Cash-0.27%
- Other0.00%
Market Cap Split
- Large Cap98.65%
- Mid Cap1.35%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.94 | 24.36 |
| P/B | 2.81 | 4.03 |
| Price / Sales | 2.72 | 3.39 |
| Price / Cash Flow | 13.99 | 17.92 |
| Dividend Yield (%) | 1.64 | 1.51 |
Holdings50
Top 5 Stocks36.52%
Top 10 Stocks53.01%
Top 3 Sectors45.90%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 9.88% | -0.37% |
| ICICI Bank | Banks | 9.47% | +0.27% |
| Reliance Industries | Petroleum Products | 7.85% | -0.05% |
| Bharti Airtel | Telecom - Services | 5.01% | -0.35% |
| Larsen & Toubro | Construction | 4.31% | +0.19% |
| State Bank of India | Banks | 3.99% | +0.19% |
| Infosys | IT - Software | 3.62% | +0.07% |
| Axis Bank | Banks | 3.40% | +0.24% |
| Kotak Bank | Banks | 2.81% | +0.24% |
| Mahindra & Mahindra | Automobiles | 2.67% | -0.04% |
| Bajaj Finance | Finance | 2.58% | -0.16% |
| ITC | Diversified FMCG | 2.24% | -0.19% |
| Tata Consultancy Services | IT - Software | 2.23% | +0.07% |
| Eternal | Retailing | 2.16% | +0.21% |
| Titan | Consumer Durables | 1.92% | +0.12% |
View all 52 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.91% | +0.03% |
| Maruti Suzuki | Automobiles | 1.61% | -0.05% |
| Hindustan Unilever | Diversified FMCG | 1.59% | -0.08% |
| Shriram Finance | Finance | 1.41% | +0.10% |
| NTPC | Power | 1.41% | -0.06% |
| Tata Steel | Ferrous Metals | 1.39% | -0.01% |
| Bharat Electronics | Aerospace & Defense | 1.35% | +0.11% |
| Hindalco Industries | Non - Ferrous Metals | 1.34% | +0.07% |
| HCL Technologies | IT - Software | 1.26% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 1.23% | -0.03% |
| Bajaj Auto | Automobiles | 1.22% | +0.08% |
| Grasim Industries | Cement & Cement Products | 1.16% | +0.11% |
| JSW Steel | Ferrous Metals | 1.12% | +0.05% |
| Power Grid Corporation of India | Power | 1.09% | -0.06% |
| Asian Paints | Consumer Durables | 1.09% | -0.03% |
| Interglobe Aviation | Transport Services | 1.08% | +0.04% |
| Adani Ports & SEZ | Transport Infrastructure | 1.07% | -0.05% |
| Bajaj Finserv | Finance | 1.06% | +0.01% |
| Eicher Motors | Automobiles | 1.00% | +0.04% |
| Nestle | Food Products | 0.97% | +0.00% |
| Tech Mahindra | IT - Software | 0.94% | +0.01% |
| Coal India | Consumable Fuels | 0.88% | -0.01% |
| Trent | Retailing | 0.87% | -0.03% |
| Apollo Hospitals | Equity | 0.83% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.82% | -0.02% |
| Adani Enterprises | Metals & Minerals Trading | 0.75% | -0.03% |
| Cipla | Pharmaceuticals & Biotechnology | 0.72% | -0.02% |
| Jio Financial Services | Finance | 0.72% | -0.03% |
| Max Healthcare Institute | Equity | 0.71% | -0.02% |
| SBI Life Insurance | Insurance | 0.71% | -0.05% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.64% | +0.02% |
| Tata Consumer Products | Agricultural Food & other Products | 0.61% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.59% | -0.04% |
| HDFC Life Insurance | Insurance | 0.53% | +0.01% |
| Clearing Corporation of India Limited | Others | 0.48% | — |
| Wipro | IT - Software | 0.45% | +0.01% |
| Net Receivable / Payable | Net Current Assets | -0.75% | — |
Sector Allocation · Aug 2026
View all 25 sectors
Tracking Difference
Since Inception-0.39%
Versus Nifty 50 Index TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+32.32% | +33.12% | — | +20.04% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+20.98% | — | — | +19.34% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.37% | — | — | +13.42% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+20.08% | +20.30% | — | +20.51% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+17.81% | +18.52% | +13.57% | +16.10% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+14.44% | — | — | +16.34% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+14.41% | — | — | +9.59% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+13.42% | — | — | +16.65% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+12.53% | — | — | +5.80% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF
Direct Plan
|
+50.95% | — | — | +67.53% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+50.35% | — | — | +73.05% |
|
Zerodha Gold ETF
Direct Plan
|
+25.42% | — | — | +38.34% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+25.31% | — | — | +40.95% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+7.81% | — | — | +6.74% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+5.19% | — | — | +8.47% |
|
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 Nifty Midcap 150 ETF
Direct Plan
|
+2.80% | — | — | +3.00% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+2.00% | — | — | +2.52% |
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.