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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) | 71.41 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.09 | -4.36 | 1.61 | -1.24 | 0.00 | 0.00 | 0.00 | -6.32 |
| Category Avg | -1.23 | -3.10 | 3.98 | 4.60 | 1.33 | 10.93 | 9.22 | 6.89 |
| Category Best | 1.28 | 3.93 | 18.55 | 30.38 | 33.08 | 30.13 | 17.34 | 28.24 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.40 | -21.58 | -2.76 | 4.86 | -20.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.88 |
| ICICI Bank | 9.47 |
| Reliance Industr | 7.85 |
| Bharti Airtel | 5.01 |
| Larsen & Toubro | 4.31 |
| SBI | 3.99 |
| Infosys | 3.62 |
| Axis Bank | 3.40 |
| Kotak Mah. Bank | 2.81 |
| M & M | 2.67 |
| Bajaj Finance | 2.58 |
| ITC | 2.24 |
| TCS | 2.23 |
| Eternal | 2.16 |
| Titan Company | 1.92 |
| Sun Pharma.Inds. | 1.91 |
| Maruti Suzuki | 1.61 |
| Hind. Unilever | 1.59 |
| Shriram Finance | 1.41 |
| NTPC | 1.41 |
| Tata Steel | 1.39 |
| Bharat Electron | 1.35 |
| Hindalco Inds. | 1.34 |
| HCL Technologies | 1.26 |
| UltraTech Cem. | 1.23 |
| Bajaj Auto | 1.22 |
| Grasim Inds | 1.16 |
| JSW Steel | 1.12 |
| Power Grid Corpn | 1.09 |
| Asian Paints | 1.09 |
| Interglobe Aviat | 1.08 |
| Adani Ports | 1.07 |
| Bajaj Finserv | 1.06 |
| Eicher Motors | 1.00 |
| Nestle India | 0.97 |
| Tech Mahindra | 0.94 |
| Coal India | 0.88 |
| Trent | 0.87 |
| Apollo Hospitals | 0.83 |
| O N G C | 0.82 |
| Adani Enterp. | 0.75 |
| Cipla | 0.72 |
| Jio Financial | 0.72 |
| SBI Life Insuran | 0.71 |
| Max Healthcare | 0.71 |
| Dr Reddy's Labs | 0.64 |
| Tata Consumer | 0.61 |
| Tata Motors PVeh | 0.59 |
| HDFC Life Insur. | 0.53 |
| Wipro | 0.45 |
| C C I | 0.48 |
| Net CA & Others | -0.75 |
