ZE
Zerodha Nifty 50 Index Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: Nifty 50 TRI
Expense ratio
0.29%
AUM
₹71 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2025
Where the NAV sits & how risky it is
₹9.03
52-week range
at 10%
₹9.03
Low 30 Mar 2026₹8.87
High 02 Jan 2026₹10.46
Risk level
Very High
Low
Very high
NAV history
17 Oct 2025
Since inception
05 Oct 2026
Returns by period
1W
-2.75%
1M
-6.74%
3M
-6.28%
6M
-0.35%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 99.74%
Cash & other 0.88%
Sector split
Country split
Top 5 hold 36.7%
Top 10 hold 52.7%
50 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
10.53%
|
-24.88% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
8.30%
|
-1.93% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
8.25%
|
-19.19% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
5.19%
|
-15.34% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
4.42%
|
-4.49% |
| 6 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
3.76%
|
-29.45% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.70%
|
+3.65% |
| 8 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.41%
|
+3.77% |
| 9 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.61%
|
-10.65% |
| 10 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.56%
|
-26.33% |
About this scheme
Passive investment in equity and equity related securities replicating the composition of the Nifty 50 Index, subject to tracking errors.
Fund manager(s): Kedarnath Mirajkar
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
14 Oct 2025
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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