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) | 10.02 |
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 | -0.83 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.03 |
| Reliance Industr | 8.81 |
| ICICI Bank | 8.41 |
| Bharti Airtel | 4.90 |
| Infosys | 4.68 |
| Larsen & Toubro | 4.13 |
| ITC | 3.55 |
| SBI | 3.40 |
| Axis Bank | 3.09 |
| TCS | 2.73 |
| Kotak Mah. Bank | 2.71 |
| M & M | 2.70 |
| Bajaj Finance | 2.43 |
| Eternal Ltd | 1.94 |
| Hind. Unilever | 1.91 |
| Maruti Suzuki | 1.84 |
| Sun Pharma.Inds. | 1.56 |
| HCL Technologies | 1.43 |
| NTPC | 1.40 |
| Titan Company | 1.35 |
| Bharat Electron | 1.34 |
| Tata Steel | 1.32 |
| UltraTech Cem. | 1.22 |
| Power Grid Corpn | 1.14 |
| Hindalco Inds. | 1.07 |
| Interglobe Aviat | 1.07 |
| Bajaj Finserv | 1.04 |
| Asian Paints | 0.99 |
| JSW Steel | 0.99 |
| Grasim Inds | 0.96 |
| Adani Ports | 0.94 |
| Shriram Finance | 0.92 |
| Trent | 0.91 |
| Jio Financial | 0.88 |
| O N G C | 0.87 |
| Bajaj Auto | 0.84 |
| Eicher Motors | 0.83 |
| Nestle India | 0.80 |
| Tech Mahindra | 0.79 |
| Coal India | 0.77 |
| SBI Life Insuran | 0.76 |
| Tata Motors PVeh | 0.75 |
| Max Healthcare | 0.74 |
| Cipla | 0.74 |
| HDFC Life Insur. | 0.69 |
| Apollo Hospitals | 0.67 |
| Tata Consumer | 0.66 |
| Dr Reddy's Labs | 0.64 |
| Wipro | 0.60 |
| Adani Enterp. | 0.55 |
| C C I | 3.09 |
| Net CA & Others | -5.59 |
