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Back OfficeZerodha Nifty 50 ETF
Summary
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Nifty 50 ETF |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 26-Sep-2025 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets(Rs. cr) | 17.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.92 | -4.96 | -5.83 | 0.00 | 0.00 | 0.00 | 0.00 | -2.51 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.28 |
| ICICI Bank | 8.38 |
| Reliance Industr | 8.16 |
| Infosys | 4.97 |
| Bharti Airtel | 4.75 |
| Larsen & Toubro | 4.00 |
| SBI | 3.86 |
| Axis Bank | 3.40 |
| TCS | 2.77 |
| ITC | 2.69 |
| M & M | 2.65 |
| Kotak Mah. Bank | 2.60 |
| Bajaj Finance | 2.13 |
| Hind. Unilever | 1.81 |
| Eternal | 1.70 |
| Maruti Suzuki | 1.65 |
| HCL Technologies | 1.53 |
| NTPC | 1.46 |
| Sun Pharma.Inds. | 1.45 |
| Titan Company | 1.40 |
| Bharat Electron | 1.39 |
| Tata Steel | 1.38 |
| UltraTech Cem. | 1.28 |
| Shriram Finance | 1.23 |
| Hindalco Inds. | 1.20 |
| Power Grid Corpn | 1.00 |
| JSW Steel | 0.98 |
| Bajaj Finserv | 0.97 |
| Asian Paints | 0.95 |
| Tech Mahindra | 0.95 |
| Grasim Inds | 0.93 |
| Bajaj Auto | 0.93 |
| Adani Ports | 0.91 |
| O N G C | 0.91 |
| Interglobe Aviat | 0.90 |
| Coal India | 0.87 |
| Eicher Motors | 0.85 |
| Nestle India | 0.83 |
| SBI Life Insuran | 0.78 |
| Trent | 0.74 |
| Jio Financial | 0.72 |
| HDFC Life Insur. | 0.68 |
| Dr Reddy's Labs | 0.65 |
| Cipla | 0.65 |
| Tata Motors PVeh | 0.63 |
| Tata Consumer | 0.63 |
| Apollo Hospitals | 0.62 |
| Max Healthcare | 0.62 |
| Wipro | 0.59 |
| Adani Enterp. | 0.46 |
| Kwality Wall's | 0.02 |
| C C I | 2.34 |
| Net CA & Others | -2.22 |
