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Fund Overview of Zerodha Nifty 50 Index Fund Direct-Growth
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₹64.0 CrAUM
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₹9.91NAV
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0.29%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 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.98% | NA | 2.02% |
| 6 Months | -3.01% | NA | 10.55% |
Asset Allocation of Zerodha Nifty 50 Index Fund Direct-Growth
equities
99.77%other assets or cash equivalents
0.23%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. It manages assets worth ₹64.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.29%.About Zerodha Nifty 50 Index Fund Direct-Growth
The portfolio allocation consists of 99.77% in equities, 0.23% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.86%.
For those looking to make better investment decisions it helps to review which sip is best suited to individual risk appetite.
Zerodha Nifty 50 Index Fund Direct-Growth Fund Details
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Compare Zerodha Nifty 50 Index Fund Direct-Growth with other mutual funds in the same category
Zerodha Nifty 50 Index Fund Direct-Growth
Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth  |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| Nippon India Large Cap Fund Direct-IDCW |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| UTI BSE Sensex Next 50 ETF-Growth |
₹33 | 2.87% | 6.47% | 9.78% | 18.92% | 15.66% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹25 | 2.87% | 6.47% | 9.75% | 18.88% | 15.65% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹119 | 2.86% | 6.44% | 9.65% | 18.73% | 15.45% |
| Nippon India Large Cap Fund-Growth |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| Nippon India Large Cap Fund-IDCW |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,269 | 3.43% | 7.49% | 13.68% | 19.76% | 14.11% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹105 | 3.44% | 7.45% | 13.62% | 19.74% | 14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹2,585 | 3.09% | 5.82% | 11.44% | 15.06% | 14.06% |
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
|
₹157 | 2.52% | 4.66% | -0.88% | 4.01% | - |
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Zerodha Nifty 50 ETF-Growth
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₹62 | 2.32% | 4.04% | -2.82% | - | - |
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Zerodha BSE Sensex Index Fund Direct-Growth
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₹18 | 1.32% | 2.90% | -5.48% | - | - |
growth is based on 1-month returns of the fundsZerodha Nifty 50 Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹210,090 | ₹266.88 | 9.77% | 10.19% | 12.49% |
| SBI BSE Sensex ETF |
₹119,444 | ₹877.03 | 7.63% | 9.12% | 12.25% |
| ICICI Prudential Large Cap Fund-Growth |
₹79,421 | ₹111.31 | 13.28% | 13.08% | 13.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹79,421 | ₹122.92 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹79,421 | ₹62.19 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund-IDCW |
₹79,421 | ₹30.01 | 13.28% | 13.08% | 13.49% |
| UTI Nifty 50 ETF |
₹70,931 | ₹274.82 | 9.78% | 10.20% | 12.50% |
| Nippon India ETF Nifty 50 Bees |
₹64,785 | ₹282.40 | 9.78% | 10.21% | 12.47% |
| UTI BSE Sensex ETF-IDCW |
₹55,168 | ₹871.84 | 7.64% | 9.13% | 12.29% |
| SBI Large Cap Fund-Growth |
₹55,064 | ₹95.73 | 10.74% | 10.72% | 11.77% |
Zerodha Nifty 50 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 11.16% | ₹7.14 Cr |
| Hdfc Bank Ltd | Financial | 11.16% | ₹7.14 Cr |
| Hdfc Bank Ltd | Financial | 11.16% | ₹7.14 Cr |
| Hdfc Bank Ltd | Financial | 11.16% | ₹7.14 Cr |
| Hdfc Bank Ltd | Financial | 10.53% | ₹6.14 Cr |
| Hdfc Bank Ltd | Financial | 10.76% | ₹5.78 Cr |
| Icici Bank Ltd | Financial | 8.99% | ₹5.76 Cr |
| Icici Bank Ltd | Financial | 8.99% | ₹5.76 Cr |
| Icici Bank Ltd | Financial | 8.99% | ₹5.76 Cr |
| Icici Bank Ltd | Financial | 8.99% | ₹5.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.98% | ₹5.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.98% | ₹5.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.98% | ₹5.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.98% | ₹5.11 Cr |
| Icici Bank Ltd | Financial | 8.30% | ₹4.84 Cr |
| Hdfc Bank Ltd | Financial | 10.93% | ₹4.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.25% | ₹4.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.81% | ₹4.73 Cr |
| Icici Bank Ltd | Financial | 8.23% | ₹4.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.86% | ₹3.93 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹103.66 | 14.22% | 15.88% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹41.23 | 14.22% | 15.88% | - |
| UTI BSE Sensex Next 50 ETF-Growth |
₹96.20 | 18.92% | 15.66% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹964.90 | 18.88% | 15.65% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹94.19 | 18.73% | 15.45% | - |
| Nippon India Large Cap Fund-Growth |
₹92.15 | 13.26% | 14.91% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.94 | 13.26% | 14.91% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹80.56 | 19.76% | 14.11% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹78.55 | 19.74% | 14.09% | - |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹28.43 | 15.06% | 14.06% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Zerodha Nifty 50 Index Fund Direct-Growth
What is the current AUM of Zerodha Nifty 50 Index Fund Direct-Growth?
As of Tue Jun 30, 2026, Zerodha Nifty 50 Index Fund Direct-Growth manages assets worth ₹64.0 crore
How has Zerodha Nifty 50 Index Fund Direct-Growth performed recently?
- 3 Months: 3.98%
- 6 Months: -3.01%
What is the portfolio composition of Zerodha Nifty 50 Index Fund Direct-Growth?
Equity: 99.77%, Others: 0.23%.
What is the market-cap allocation of Zerodha Nifty 50 Index Fund Direct-Growth?
Large Cap: 98.48%, Mid Cap: 1.52%.
Which are the top companies Zerodha Nifty 50 Index Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 11.16% of the fund's portfolio
- HDFC Bank Ltd – 11.16% of the fund's portfolio
- HDFC Bank Ltd – 11.16% of the fund's portfolio
- HDFC Bank Ltd – 11.16% of the fund's portfolio
- HDFC Bank Ltd – 10.53% of the fund's portfolio
Which are the major sectors Zerodha Nifty 50 Index Fund Direct-Growth focuses on?
- Financial – 129.35% of the fund's portfolio
- Energy & Utilities – 57.84% of the fund's portfolio
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