Fund Overview of Zerodha Nifty 50 Index Fund Direct - Growth
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₹9.26NAV
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0.12%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 Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -10.82% | NA | 2.02% |
Asset Allocation
equities
99.86%other assets or cash equivalents
0.14%Zerodha Nifty 50 Index Fund Direct - 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 the Nifty 50 Index, subject to tracking errors. The expense ratio stands at 0.12%.About Zerodha Nifty 50 Index Fund Direct - Growth
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -7.38%.
For those looking to make better investment decisions it helps to review which sip is best suited to individual risk appetite.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | -8.54% | -11.02% | -0.39% | 14.35% | 12.96% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -8.59% | -11.17% | -1.05% | 13.59% | 12.20% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -8.53% | -10.75% | -0.43% | 12.44% | 11.46% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -8.53% | -10.77% | -0.61% | 12.23% | 11.17% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -8.55% | -10.84% | -0.88% | 11.91% | 10.85% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -8.50% | -11.81% | -2.42% | 10.63% | 10.43% |
More funds from Zerodha Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Zerodha Nifty 100 Etf - Growth
|
₹57 | -8.71% | -10.26% | -6.23% | -0.06% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹540.20 | 14.35% | 12.96% | 12.99% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹486.62 | 13.59% | 12.20% | 12.13% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹27.14 | 12.44% | 11.46% | 12.88% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹236.22 | 11.91% | 10.85% | 12.02% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹241.86 | 12.23% | 11.17% | 12.30% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹17.19 | 16.60% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.72 | 17.33% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹75.39 | 10.63% | 10.43% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹15.78 | 19.43% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.38 | 18.73% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 11.83% | ₹3.58 Cr |
| Hdfc Bank Ltd | Financial | 12.29% | ₹3.19 Cr |
| Icici Bank Ltd | Financial | 8.58% | ₹2.60 Cr |
| Hdfc Bank Ltd | Financial | 12.84% | ₹2.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.20% | ₹2.48 Cr |
| Icici Bank Ltd | Financial | 8.37% | ₹2.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.15% | ₹2.12 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹1.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.98% | ₹1.79 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹1.62 Cr |
| Bharti Airtel Ltd | Technology | 4.56% | ₹1.38 Cr |
| Larsen & Toubro Ltd | Industrials | 4.38% | ₹1.33 Cr |
| State Bank Of India | Financial | 4.34% | ₹1.32 Cr |
| Hdfc Bank Ltd | Financial | 13.03% | ₹1.31 Cr |
| Hdfc Bank Ltd | Financial | 13.03% | ₹1.31 Cr |
| Infosys Ltd | Technology | 4.97% | ₹1.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.88% | ₹1.25 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹1.23 Cr |
| Infosys Ltd | Technology | 3.97% | ₹1.20 Cr |
| Icici Bank Ltd | Financial | 8.30% | ₹1.17 Cr |
| Axis Bank Ltd | Financial | 3.46% | ₹1.05 Cr |
| Larsen & Toubro Ltd | Industrials | 3.99% | ₹1.04 Cr |
| State Bank Of India | Financial | 3.87% | ₹1.00 Cr |
| Bharti Airtel Ltd | Technology | 4.97% | ₹0.99 Cr |
| Infosys Ltd | Technology | 4.79% | ₹0.96 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹0.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.81% | ₹0.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.81% | ₹0.88 Cr |
| Icici Bank Ltd | Financial | 8.41% | ₹0.84 Cr |
| Icici Bank Ltd | Financial | 8.41% | ₹0.84 Cr |
| Larsen & Toubro Ltd | Industrials | 4.06% | ₹0.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.66% | ₹0.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹0.80 Cr |
| Itc Ltd | Consumer Staples | 2.63% | ₹0.80 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹0.72 Cr |
| Tata Consultancy Services Ltd | Technology | 2.35% | ₹0.71 Cr |
| Bajaj Finance Ltd | Financial | 2.30% | ₹0.70 Cr |
| Itc Ltd | Consumer Staples | 2.69% | ₹0.70 Cr |
| State Bank Of India | Financial | 3.45% | ₹0.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.65% | ₹0.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹0.67 Cr |
| Bharti Airtel Ltd | Technology | 4.79% | ₹0.67 Cr |
| Infosys Ltd | Technology | 4.70% | ₹0.66 Cr |
| Itc Ltd | Consumer Staples | 3.29% | ₹0.66 Cr |
| Axis Bank Ltd | Financial | 3.08% | ₹0.61 Cr |
| Larsen & Toubro Ltd | Industrials | 4.00% | ₹0.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.80% | ₹0.56 Cr |
| Bajaj Finance Ltd | Financial | 2.14% | ₹0.56 Cr |
| Tata Consultancy Services Ltd | Technology | 2.77% | ₹0.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.81% | ₹0.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.74% | ₹0.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹0.51 Cr |
| Bharti Airtel Ltd | Technology | 4.90% | ₹0.49 Cr |
| Bharti Airtel Ltd | Technology | 4.90% | ₹0.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.60% | ₹0.49 Cr |
| State Bank Of India | Financial | 3.40% | ₹0.48 Cr |
| Ntpc Ltd | Energy & Utilities | 1.58% | ₹0.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.82% | ₹0.47 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.56% | ₹0.47 Cr |
| Infosys Ltd | Technology | 4.68% | ₹0.47 Cr |
| Infosys Ltd | Technology | 4.68% | ₹0.47 Cr |
| Zomato Ltd | Technology | 1.54% | ₹0.47 Cr |
| Tata Steel Ltd | Materials | 1.53% | ₹0.46 Cr |
| Itc Ltd | Consumer Staples | 3.26% | ₹0.46 Cr |
| Bajaj Finance Ltd | Financial | 2.22% | ₹0.44 Cr |
| Zomato Ltd | Technology | 1.70% | ₹0.44 Cr |
| Axis Bank Ltd | Financial | 3.07% | ₹0.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.66% | ₹0.43 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹0.42 Cr |
| Larsen & Toubro Ltd | Industrials | 4.13% | ₹0.41 Cr |
| Larsen & Toubro Ltd | Industrials | 4.13% | ₹0.41 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹0.40 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.32% | ₹0.40 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹0.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.79% | ₹0.39 Cr |
| Hcl Technologies Ltd | Technology | 1.28% | ₹0.39 Cr |
| Reverse Repo | Unspecified | 2.70% | ₹0.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹0.38 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹0.38 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹0.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.85% | ₹0.37 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹0.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.61% | ₹0.37 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹0.36 Cr |
| Tata Steel Ltd | Materials | 1.38% | ₹0.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.18% | ₹0.36 Cr |
| Itc Ltd | Consumer Staples | 3.55% | ₹0.36 Cr |
| Itc Ltd | Consumer Staples | 3.55% | ₹0.36 Cr |
| Hindalco Industries Ltd | Materials | 1.17% | ₹0.35 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.74% | ₹0.35 Cr |
| State Bank Of India | Financial | 3.40% | ₹0.34 Cr |
| State Bank Of India | Financial | 3.40% | ₹0.34 Cr |
| Zomato Ltd | Technology | 1.69% | ₹0.34 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹0.34 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹0.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.24% | ₹0.32 Cr |
| Hindalco Industries Ltd | Materials | 1.20% | ₹0.31 Cr |
| Jsw Steel Ltd | Materials | 1.03% | ₹0.31 Cr |
| Axis Bank Ltd | Financial | 3.09% | ₹0.31 Cr |
| Reverse Repo | Unspecified | 3.09% | ₹0.31 Cr |
| Axis Bank Ltd | Financial | 3.09% | ₹0.31 Cr |
| Reverse Repo | Unspecified | 3.09% | ₹0.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.54% | ₹0.31 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹0.30 Cr |
| Reverse Repo | Unspecified | 1.15% | ₹0.30 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.97% | ₹0.29 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.96% | ₹0.29 Cr |
| Hcl Technologies Ltd | Technology | 1.45% | ₹0.29 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.95% | ₹0.29 Cr |
| Interglobe Aviation Ltd | Industrials | 0.94% | ₹0.29 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.94% | ₹0.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹0.28 Cr |
| Asian Paints Ltd | Materials | 0.93% | ₹0.28 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.28 Cr |
| Tata Consultancy Services Ltd | Technology | 2.73% | ₹0.27 Cr |
| Tata Consultancy Services Ltd | Technology | 2.73% | ₹0.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.71% | ₹0.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.71% | ₹0.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.70% | ₹0.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.70% | ₹0.27 Cr |
| Ntpc Ltd | Energy & Utilities | 1.32% | ₹0.26 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹0.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.83% | ₹0.26 Cr |
| Coal India Ltd | Materials | 0.85% | ₹0.26 Cr |
| Jsw Steel Ltd | Materials | 0.99% | ₹0.26 Cr |
| Tata Steel Ltd | Materials | 1.26% | ₹0.25 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹0.25 Cr |
| Reverse Repo | Unspecified | 0.82% | ₹0.25 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹0.25 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹0.25 Cr |
| Zomato Ltd | Technology | 1.75% | ₹0.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹0.24 Cr |
| Bajaj Finance Ltd | Financial | 2.43% | ₹0.24 Cr |
| Bajaj Finance Ltd | Financial | 2.43% | ₹0.24 Cr |
| Nestle India Ltd | Consumer Staples | 0.80% | ₹0.24 Cr |
| Bharat Electronics Ltd | Industrials | 1.21% | ₹0.24 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.24 Cr |
| Reverse Repo | Unspecified | 1.20% | ₹0.24 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹0.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.92% | ₹0.24 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.18% | ₹0.24 Cr |
| Ultratech Cement Ltd | Materials | 1.18% | ₹0.24 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹0.24 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.90% | ₹0.23 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹0.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.62% | ₹0.23 Cr |
| Trent Ltd | Consumer Discretionary | 0.75% | ₹0.23 Cr |
| Tech Mahindra Ltd | Technology | 0.75% | ₹0.23 Cr |
| Coal India Ltd | Materials | 0.87% | ₹0.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹0.22 Cr |
| Jio Financial Services Limited | Financial | 0.73% | ₹0.22 Cr |
| Hindalco Industries Ltd | Materials | 1.09% | ₹0.22 Cr |
| Nestle India Ltd | Consumer Staples | 0.83% | ₹0.21 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.71% | ₹0.21 Cr |
| Asian Paints Ltd | Materials | 1.06% | ₹0.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.70% | ₹0.21 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.69% | ₹0.21 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.68% | ₹0.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.02% | ₹0.20 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹0.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.78% | ₹0.20 Cr |
| Cipla Ltd | Healthcare | 0.66% | ₹0.20 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹0.20 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.20 Cr |
| Zomato Ltd | Technology | 1.94% | ₹0.19 Cr |
| Zomato Ltd | Technology | 1.94% | ₹0.19 Cr |
| Interglobe Aviation Ltd | Industrials | 0.97% | ₹0.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.91% | ₹0.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.91% | ₹0.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹0.19 Cr |
| Trent Ltd | Consumer Discretionary | 0.73% | ₹0.19 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹0.19 Cr |
| Jsw Steel Ltd | Materials | 0.93% | ₹0.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.84% | ₹0.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.84% | ₹0.18 Cr |
| Grasim Industries Ltd | Materials | 0.91% | ₹0.18 Cr |
| Ntpc Ltd | Energy & Utilities | 1.30% | ₹0.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹0.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.88% | ₹0.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹0.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.86% | ₹0.17 Cr |
| Tech Mahindra Ltd | Technology | 0.86% | ₹0.17 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹0.17 Cr |
| Cipla Ltd | Healthcare | 0.64% | ₹0.17 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹0.17 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.17 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.63% | ₹0.16 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹0.16 Cr |
| Jio Financial Services Limited | Financial | 0.82% | ₹0.16 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹0.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹0.16 Cr |
| Trent Ltd | Consumer Discretionary | 0.80% | ₹0.16 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.62% | ₹0.16 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹0.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.56% | ₹0.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.56% | ₹0.16 Cr |
| Nestle India Ltd | Consumer Staples | 0.78% | ₹0.16 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹0.15 Cr |
| Coal India Ltd | Materials | 0.77% | ₹0.15 Cr |
| Asian Paints Ltd | Materials | 1.09% | ₹0.15 Cr |
| Wipro Ltd | Technology | 0.59% | ₹0.15 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹0.15 Cr |
| Wipro Ltd | Technology | 0.49% | ₹0.15 Cr |
| Adani Enterprises Ltd | Materials | 0.48% | ₹0.15 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.02% | ₹0.14 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹0.14 Cr |
| Hcl Technologies Ltd | Technology | 1.43% | ₹0.14 Cr |
| Hcl Technologies Ltd | Technology | 1.43% | ₹0.14 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹0.14 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.00% | ₹0.14 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹0.14 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹0.14 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.14 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹0.14 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹0.13 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹0.13 Cr |
| Bharat Electronics Ltd | Industrials | 1.34% | ₹0.13 Cr |
| Bharat Electronics Ltd | Industrials | 1.34% | ₹0.13 Cr |
| Tata Steel Ltd | Materials | 1.32% | ₹0.13 Cr |
| Tata Steel Ltd | Materials | 1.32% | ₹0.13 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.94% | ₹0.13 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.66% | ₹0.13 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.66% | ₹0.13 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹0.13 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.65% | ₹0.13 Cr |
| Jsw Steel Ltd | Materials | 0.91% | ₹0.13 Cr |
| Wipro Ltd | Technology | 0.64% | ₹0.13 Cr |
| Grasim Industries Ltd | Materials | 0.87% | ₹0.12 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹0.12 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹0.12 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.61% | ₹0.12 Cr |
| Adani Enterprises Ltd | Materials | 0.45% | ₹0.12 Cr |
| Jio Financial Services Limited | Financial | 0.84% | ₹0.12 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹0.12 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.14% | ₹0.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.14% | ₹0.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹0.11 Cr |
| Tech Mahindra Ltd | Technology | 0.81% | ₹0.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹0.11 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹0.11 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹0.11 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹0.11 Cr |
| Interglobe Aviation Ltd | Industrials | 1.07% | ₹0.11 Cr |
| Interglobe Aviation Ltd | Industrials | 1.07% | ₹0.11 Cr |
| Nestle India Ltd | Consumer Staples | 0.76% | ₹0.11 Cr |
| Bajaj Finserv Ltd | Financial | 1.04% | ₹0.10 Cr |
| Bajaj Finserv Ltd | Financial | 1.04% | ₹0.10 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹0.10 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹0.10 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹0.10 Cr |
| Coal India Ltd | Materials | 0.71% | ₹0.10 Cr |
| Asian Paints Ltd | Materials | 0.99% | ₹0.10 Cr |
| Asian Paints Ltd | Materials | 0.99% | ₹0.10 Cr |
| Jsw Steel Ltd | Materials | 0.99% | ₹0.10 Cr |
| Jsw Steel Ltd | Materials | 0.99% | ₹0.10 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹0.10 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹0.10 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹0.10 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.69% | ₹0.10 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.94% | ₹0.09 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.94% | ₹0.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.92% | ₹0.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.92% | ₹0.09 Cr |
| Trent Ltd | Consumer Discretionary | 0.91% | ₹0.09 Cr |
| Trent Ltd | Consumer Discretionary | 0.91% | ₹0.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹0.09 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.09 Cr |
| Jio Financial Services Limited | Financial | 0.88% | ₹0.09 Cr |
| Jio Financial Services Limited | Financial | 0.88% | ₹0.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.62% | ₹0.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.87% | ₹0.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.87% | ₹0.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹0.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹0.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹0.08 Cr |
| Wipro Ltd | Technology | 0.60% | ₹0.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.83% | ₹0.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.83% | ₹0.08 Cr |
| Nestle India Ltd | Consumer Staples | 0.80% | ₹0.08 Cr |
| Nestle India Ltd | Consumer Staples | 0.80% | ₹0.08 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.08 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.08 Cr |
| Coal India Ltd | Materials | 0.77% | ₹0.08 Cr |
| Coal India Ltd | Materials | 0.77% | ₹0.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.76% | ₹0.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.76% | ₹0.08 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.75% | ₹0.08 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.75% | ₹0.08 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.74% | ₹0.07 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.74% | ₹0.07 Cr |
| Cipla Ltd | Healthcare | 0.74% | ₹0.07 Cr |
| Cipla Ltd | Healthcare | 0.74% | ₹0.07 Cr |
| Adani Enterprises Ltd | Materials | 0.50% | ₹0.07 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.69% | ₹0.07 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.69% | ₹0.07 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹0.07 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹0.07 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.66% | ₹0.07 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.66% | ₹0.07 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹0.06 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹0.06 Cr |
| Wipro Ltd | Technology | 0.60% | ₹0.06 Cr |
| Wipro Ltd | Technology | 0.60% | ₹0.06 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹0.05 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹0.05 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.00 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.00 Cr | |
| Net Payables | Unspecified | -0.69% | ₹-0.21 Cr |
| Net Payables | Unspecified | -1.05% | ₹-0.27 Cr |
| Net Payables | Unspecified | -2.66% | ₹-0.37 Cr |
| Net Payables | Unspecified | -2.14% | ₹-0.43 Cr |
| Net Payables | Unspecified | -5.59% | ₹-0.56 Cr |
| Net Payables | Unspecified | -5.59% | ₹-0.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹540.20 | 14.35% | 12.96% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹486.62 | 13.59% | 12.20% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹27.14 | 12.44% | 11.46% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹241.86 | 12.23% | 11.17% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹236.22 | 11.91% | 10.85% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹75.39 | 10.63% | 10.43% | - |
Frequently Asked Questions
Zerodha Nifty 50 Index Fund Direct - Growth
What is the portfolio composition of Zerodha Nifty 50 Index Fund Direct - Growth?
Equity: 99.86%, Others: 0.14%.
What is the market-cap allocation of Zerodha Nifty 50 Index Fund Direct - Growth?
Large Cap: 100.00%.
Which are the top companies Zerodha Nifty 50 Index Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 11.83% of the fund's portfolio
- HDFC Bank Ltd – 12.29% of the fund's portfolio
- ICICI Bank Ltd – 8.58% of the fund's portfolio
- HDFC Bank Ltd – 12.84% of the fund's portfolio
- Reliance Industries Ltd – 8.20% of the fund's portfolio
Which are the major sectors Zerodha Nifty 50 Index Fund Direct - Growth focuses on?
- Financial – 223.17% of the fund's portfolio
- Technology – 100.29% of the fund's portfolio
- Energy & Utilities – 71.96% of the fund's portfolio
- Consumer Discretionary – 54.73% of the fund's portfolio
- Materials – 47.09% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.





