anubhai
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) | 25.99 |
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 | -4.97 | -5.93 | 0.00 | 0.00 | 0.00 | 0.00 | -4.77 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.29 |
| ICICI Bank | 8.37 |
| Reliance Industr | 8.15 |
| Infosys | 4.97 |
| Bharti Airtel | 4.74 |
| Larsen & Toubro | 3.99 |
| SBI | 3.87 |
| Axis Bank | 3.40 |
| TCS | 2.76 |
| ITC | 2.69 |
| M & M | 2.65 |
| Kotak Mah. Bank | 2.60 |
| Bajaj Finance | 2.14 |
| Hind. Unilever | 1.82 |
| Eternal | 1.70 |
| Maruti Suzuki | 1.66 |
| HCL Technologies | 1.55 |
| Sun Pharma.Inds. | 1.46 |
| NTPC | 1.46 |
| Titan Company | 1.42 |
| Bharat Electron | 1.39 |
| Tata Steel | 1.38 |
| UltraTech Cem. | 1.30 |
| Shriram Finance | 1.24 |
| Hindalco Inds. | 1.20 |
| Power Grid Corpn | 1.00 |
| JSW Steel | 0.99 |
| Bajaj Finserv | 0.97 |
| Tech Mahindra | 0.96 |
| Asian Paints | 0.95 |
| Grasim Inds | 0.93 |
| Bajaj Auto | 0.92 |
| Adani Ports | 0.91 |
| O N G C | 0.90 |
| Interglobe Aviat | 0.90 |
| Coal India | 0.87 |
| Eicher Motors | 0.85 |
| Nestle India | 0.83 |
| SBI Life Insuran | 0.78 |
| Trent | 0.73 |
| Jio Financial | 0.72 |
| HDFC Life Insur. | 0.68 |
| Cipla | 0.64 |
| Dr Reddy's Labs | 0.64 |
| Tata Consumer | 0.64 |
| Tata Motors PVeh | 0.63 |
| Apollo Hospitals | 0.62 |
| Max Healthcare | 0.62 |
| Wipro | 0.59 |
| Adani Enterp. | 0.45 |
| Kwality Wall's | 0.02 |
| C C I | 1.15 |
| Net CA & Others | -1.05 |
