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Back OfficeZerodha Nifty 50 Index Fund - Direct (G)
Summary
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Nifty 50 Index Fund - Direct (G) |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 26-Sep-2025 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets(Rs. cr) | 58.29 |
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 | -1.04 | -2.56 | -2.81 | -10.40 | 0.00 | 0.00 | 0.00 | -9.78 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.53 |
| ICICI Bank | 8.30 |
| Reliance Industr | 8.25 |
| Bharti Airtel | 5.19 |
| Larsen & Toubro | 4.42 |
| Infosys | 3.76 |
| SBI | 3.70 |
| Axis Bank | 3.41 |
| Kotak Mah. Bank | 2.61 |
| ITC | 2.56 |
| M & M | 2.52 |
| Bajaj Finance | 2.25 |
| TCS | 2.13 |
| Hind. Unilever | 1.77 |
| Sun Pharma.Inds. | 1.76 |
| NTPC | 1.70 |
| Eternal | 1.67 |
| Maruti Suzuki | 1.59 |
| Tata Steel | 1.59 |
| Titan Company | 1.55 |
| Hindalco Inds. | 1.51 |
| Bharat Electron | 1.36 |
| UltraTech Cem. | 1.26 |
| Adani Ports | 1.23 |
| Shriram Finance | 1.23 |
| Power Grid Corpn | 1.22 |
| HCL Technologies | 1.15 |
| Asian Paints | 1.12 |
| JSW Steel | 1.11 |
| Grasim Inds | 1.10 |
| Bajaj Auto | 1.07 |
| Coal India | 0.96 |
| O N G C | 0.95 |
| Bajaj Finserv | 0.95 |
| Nestle India | 0.94 |
| Interglobe Aviat | 0.92 |
| Eicher Motors | 0.91 |
| Tech Mahindra | 0.87 |
| Trent | 0.87 |
| Adani Enterp. | 0.78 |
| Apollo Hospitals | 0.78 |
| Tata Motors PVeh | 0.76 |
| SBI Life Insuran | 0.76 |
| Dr Reddy's Labs | 0.73 |
| Cipla | 0.73 |
| Jio Financial | 0.72 |
| Tata Consumer | 0.71 |
| Max Healthcare | 0.66 |
| HDFC Life Insur. | 0.59 |
| Wipro | 0.54 |
| C C I | 0.57 |
| Net CA & Others | -0.31 |
