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Fund Overview of Zerodha Nifty 50 Etf-growth
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₹61.7 CrAUM
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₹9.62NAV
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0.06%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Zerodha Nifty 50 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.39% | NA | 2.02% |
| 6 Months | -7.47% | NA | 10.55% |
Asset Allocation
equities
99.75%other assets or cash equivalents
0.25%Zerodha Nifty 50 Etf-growth is one Equity mutual fund offered by Zerodha Mutual Fund. Launched on 14 Oct 2025, the fund aims Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. It manages assets worth ₹61.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.06%.About Zerodha Nifty 50 Etf-growth
The portfolio allocation consists of 99.75% in equities, 0.25% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -3.81%.
To make informed investment decisions it helps to also explore best sip that align with long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.10% | 4.80% | 9.73% | 22.56% | 24.92% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.24% | 4.90% | 9.72% | 22.27% | 24.73% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.24% | 4.90% | 9.72% | 22.26% | 24.72% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.32% | 7.68% | 0.50% | 15.45% | 16.26% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.32% | 7.68% | 0.50% | 15.45% | 16.26% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 3.27% | 13.02% | 4.64% | 19.37% | 16.19% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 3.28% | 13.02% | 4.61% | 19.33% | 16.18% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 3.26% | 12.99% | 4.51% | 19.18% | 15.98% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.25% | 7.47% | -0.31% | 14.47% | 15.29% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.25% | 7.47% | -0.31% | 14.47% | 15.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Zerodha Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Zerodha Nifty 100 Etf-growth
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₹154 | 1.96% | 7.18% | -5.49% | -1.07% | - |
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Zerodha Nifty 50 Index Fund Direct-growth
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₹58 | 1.63% | 5.29% | -7.69% | - | - |
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Zerodha Bse Sensex Index Fund Direct-growth
|
₹17 | 2.40% | 4.35% | -9.47% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.08 | 9.97% | 9.96% | 12.75% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.43 | 8.10% | 9.10% | 12.55% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.42 | 14.74% | 14.01% | 14.76% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹108.19 | 14.10% | 13.34% | 13.97% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.17 | 14.10% | 13.34% | 13.97% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.42 | 14.74% | 14.01% | 14.76% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.76 | 9.98% | 9.98% | 12.77% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.08 | 9.99% | 9.99% | 12.73% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.99 | 12.18% | 12.14% | 13.23% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹94.19 | 11.42% | 11.36% | 12.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.53% | ₹6.49 Cr |
| Icici Bank Ltd | Financial | 8.30% | ₹5.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.25% | ₹5.09 Cr |
| Bharti Airtel Ltd | Technology | 5.19% | ₹3.20 Cr |
| Larsen & Toubro Ltd | Industrials | 4.42% | ₹2.73 Cr |
| Infosys Ltd | Technology | 3.76% | ₹2.32 Cr |
| State Bank Of India | Financial | 3.70% | ₹2.28 Cr |
| Axis Bank Ltd | Financial | 3.41% | ₹2.10 Cr |
| Reverse Repo | Unspecified | 3.31% | ₹2.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.61% | ₹1.61 Cr |
| Itc Ltd | Consumer Staples | 2.56% | ₹1.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.52% | ₹1.55 Cr |
| Bajaj Finance Ltd | Financial | 2.25% | ₹1.38 Cr |
| Tata Consultancy Services Ltd | Technology | 2.13% | ₹1.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.76% | ₹1.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.76% | ₹1.08 Cr |
| Ntpc Ltd | Energy & Utilities | 1.69% | ₹1.04 Cr |
| Zomato Ltd | Technology | 1.67% | ₹1.03 Cr |
| Tata Steel Ltd | Materials | 1.59% | ₹0.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.58% | ₹0.97 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.14 | 22.56% | 24.92% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.10 | 22.27% | 24.73% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.09 | 22.26% | 24.72% | - |
| Nippon India Large Cap Fund Direct-growth |
₹101.04 | 15.45% | 16.26% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.19 | 15.45% | 16.26% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.39 | 19.37% | 16.19% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.69 | 19.33% | 16.18% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.45 | 19.18% | 15.98% | - |
| Nippon India Large Cap Fund-growth |
₹89.89 | 14.47% | 15.29% | - |
| Nippon India Large Cap Fund-idcw |
₹26.28 | 14.47% | 15.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Zerodha Nifty 50 Etf-growth
What is the current AUM of Zerodha Nifty 50 Etf-growth?
As of Sun May 31, 2026, Zerodha Nifty 50 Etf-growth manages assets worth ₹61.7 crore
How has Zerodha Nifty 50 Etf-growth performed recently?
- 3 Months: 5.39%
- 6 Months: -7.47%
What is the portfolio composition of Zerodha Nifty 50 Etf-growth?
Equity: 99.75%, Others: 0.25%.
What is the market-cap allocation of Zerodha Nifty 50 Etf-growth?
Large Cap: 100.00%.
Which are the top companies Zerodha Nifty 50 Etf-growth has invested in?
- HDFC Bank Ltd – 10.53% of the fund's portfolio
- ICICI Bank Ltd – 8.30% of the fund's portfolio
- Reliance Industries Ltd – 8.25% of the fund's portfolio
- Bharti Airtel Ltd – 5.19% of the fund's portfolio
- Larsen & Toubro Ltd – 4.42% of the fund's portfolio
Which are the major sectors Zerodha Nifty 50 Etf-growth focuses on?
- Financial – 30.80% of the fund's portfolio
- Technology – 12.75% of the fund's portfolio
- Energy & Utilities – 9.94% of the fund's portfolio
- Industrials – 4.42% of the fund's portfolio
- Consumer Staples – 4.32% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
