Fund Overview of Zerodha Nifty 50 ETF-Growth
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₹71.3 CrAUM
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₹9.87NAV
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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.
Zerodha Nifty 50 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.19% | NA | 2.02% |
| 6 Months | 3.06% | NA | 10.55% |
| 1 Year | -3.06% | -3.06% | -1.10% |
Asset Allocation of Zerodha Nifty 50 ETF-Growth
equities
99.93%other assets or cash equivalents
0.07%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 ₹71.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.06%.About Zerodha Nifty 50 ETF-Growth
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.it has delivered a return of -3.06% in the last year, a total return since inception of -1.22%.
To make informed investment decisions it helps to also explore best sip that align with long-term goals.
Zerodha Nifty 50 ETF-Growth Fund Details
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Compare Zerodha Nifty 50 ETF-Growth with other mutual funds in the same category
Zerodha Nifty 50 ETF-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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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₹165 | 7.86% | -0.83% | 2.86% | -2.02% | - |
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Zerodha Nifty 50 Index Fund Direct-Growth
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₹75 | 8.83% | -0.23% | 2.97% | -3.42% | - |
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Zerodha BSE Sensex Index Fund Direct-Growth
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₹19 | 9.58% | 0.91% | 3.62% | - | - |
Zerodha Nifty 50 ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Zerodha Nifty 50 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.37% | ₹7.40 Cr |
| Hdfc Bank Ltd | Financial | 10.37% | ₹7.40 Cr |
| Hdfc Bank Ltd | Financial | 10.37% | ₹7.40 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹6.85 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹6.85 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹6.85 Cr |
| Hdfc Bank Ltd | Financial | 11.13% | ₹6.85 Cr |
| Hdfc Bank Ltd | Financial | 10.53% | ₹6.49 Cr |
| Icici Bank Ltd | Financial | 9.05% | ₹6.45 Cr |
| Icici Bank Ltd | Financial | 9.05% | ₹6.45 Cr |
| Icici Bank Ltd | Financial | 9.05% | ₹6.45 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹6.31 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹6.31 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹6.31 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹6.31 Cr |
| Hdfc Bank Ltd | Financial | 10.73% | ₹6.17 Cr |
| Icici Bank Ltd | Financial | 9.45% | ₹6.05 Cr |
| Icici Bank Ltd | Financial | 9.45% | ₹6.05 Cr |
| Icici Bank Ltd | Financial | 9.45% | ₹6.05 Cr |
| Icici Bank Ltd | Financial | 9.45% | ₹6.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
Frequently Asked Questions
Zerodha Nifty 50 ETF-Growth
What is the current AUM of Zerodha Nifty 50 ETF-Growth?
As of Wed Sep 30, 2026, Zerodha Nifty 50 ETF-Growth manages assets worth ₹71.3 crore
How has Zerodha Nifty 50 ETF-Growth performed recently?
- 3 Months: -0.19%
- 6 Months: 3.06%
What is the portfolio composition of Zerodha Nifty 50 ETF-Growth?
Equity: 99.93%, Others: 0.07%.
What is the market-cap allocation of Zerodha Nifty 50 ETF-Growth?
Large Cap: 98.62%, Mid Cap: 1.38%.
Which are the top companies Zerodha Nifty 50 ETF-Growth has invested in?
- HDFC Bank Ltd – 10.37% of the fund's portfolio
- HDFC Bank Ltd – 10.37% of the fund's portfolio
- HDFC Bank Ltd – 10.37% of the fund's portfolio
- HDFC Bank Ltd – 11.13% of the fund's portfolio
- HDFC Bank Ltd – 11.13% of the fund's portfolio
Which are the major sectors Zerodha Nifty 50 ETF-Growth focuses on?
- Financial – 201.24% of the fund's portfolio




