Zerodha Nifty 50 ETF

Fund Overview

Fund Size

₹64 Cr

Expense Ratio

0.05%

ISIN

INF0R8F01166

Minimum SIP

Exit Load

Inception Date

20 Oct 2025

About this fund

Zerodha Nifty 50 ETF is a Large-Cap mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 11 months and 22 days, having been launched on 20-Oct-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.06, Assets Under Management (AUM) of 64.03 Crores, and an expense ratio of 0.05%.

Zerodha Nifty 50 ETF has given a CAGR return of -11.84% since inception.
The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-11.84%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹64 Cr	99.95%
Others	₹0.03 Cr	0.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹6.31 Cr	9.85%
ICICI Bank Ltd	Equity	₹6.05 Cr	9.45%
Reliance Industries Ltd	Equity	₹5.01 Cr	7.83%
Bharti Airtel Ltd	Equity	₹3.2 Cr	5.00%
Larsen & Toubro Ltd	Equity	₹2.75 Cr	4.30%
State Bank of India	Equity	₹2.55 Cr	3.98%
Infosys Ltd	Equity	₹2.31 Cr	3.61%
Axis Bank Ltd	Equity	₹2.17 Cr	3.39%
Kotak Mahindra Bank Ltd	Equity	₹1.79 Cr	2.80%
Mahindra & Mahindra Ltd	Equity	₹1.7 Cr	2.66%
Bajaj Finance Ltd	Equity	₹1.65 Cr	2.57%
ITC Ltd	Equity	₹1.43 Cr	2.23%
Tata Consultancy Services Ltd	Equity	₹1.42 Cr	2.22%
Eternal Ltd	Equity	₹1.38 Cr	2.15%
Titan Co Ltd	Equity	₹1.22 Cr	1.91%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.22 Cr	1.91%
Maruti Suzuki India Ltd	Equity	₹1.03 Cr	1.60%
Hindustan Unilever Ltd	Equity	₹1.01 Cr	1.58%
Shriram Finance Ltd	Equity	₹0.9 Cr	1.41%
NTPC Ltd	Equity	₹0.9 Cr	1.41%
Tata Steel Ltd	Equity	₹0.89 Cr	1.38%
Bharat Electronics Ltd	Equity	₹0.86 Cr	1.35%
Hindalco Industries Ltd	Equity	₹0.85 Cr	1.33%
HCL Technologies Ltd	Equity	₹0.8 Cr	1.26%
UltraTech Cement Ltd	Equity	₹0.79 Cr	1.23%
Bajaj Auto Ltd	Equity	₹0.78 Cr	1.21%
Grasim Industries Ltd	Equity	₹0.74 Cr	1.16%
JSW Steel Ltd	Equity	₹0.71 Cr	1.11%
Asian Paints Ltd	Equity	₹0.69 Cr	1.08%
Power Grid Corp Of India Ltd	Equity	₹0.69 Cr	1.08%
InterGlobe Aviation Ltd	Equity	₹0.69 Cr	1.07%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.68 Cr	1.06%
Bajaj Finserv Ltd	Equity	₹0.68 Cr	1.06%
Eicher Motors Ltd	Equity	₹0.64 Cr	0.99%
Nestle India Ltd	Equity	₹0.62 Cr	0.97%
Tech Mahindra Ltd	Equity	₹0.6 Cr	0.93%
Coal India Ltd	Equity	₹0.56 Cr	0.87%
Trent Ltd	Equity	₹0.56 Cr	0.87%
Apollo Hospitals Enterprise Ltd	Equity	₹0.53 Cr	0.83%
Oil & Natural Gas Corp Ltd	Equity	₹0.52 Cr	0.82%
Adani Enterprises Ltd	Equity	₹0.48 Cr	0.75%
Cipla Ltd	Equity	₹0.46 Cr	0.72%
Jio Financial Services Ltd	Equity	₹0.46 Cr	0.72%
SBI Life Insurance Co Ltd	Equity	₹0.45 Cr	0.71%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.45 Cr	0.70%
Dr Reddy's Laboratories Ltd	Equity	₹0.41 Cr	0.64%
Tata Consumer Products Ltd	Equity	₹0.39 Cr	0.61%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.37 Cr	0.58%
HDFC Life Insurance Co Ltd	Equity	₹0.34 Cr	0.53%
Wipro Ltd	Equity	₹0.29 Cr	0.45%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹0.18 Cr	0.28%
Net Receivable / Payable	Cash - Collateral	₹-0.15 Cr	0.23%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹23.35 Cr	36.46%
Consumer Cyclical	₹7.67 Cr	11.98%
Energy	₹6.57 Cr	10.27%
Technology	₹5.42 Cr	8.47%
Industrials	₹4.98 Cr	7.78%
Basic Materials	₹4.67 Cr	7.30%
Consumer Defensive	₹3.46 Cr	5.41%
Communication Services	₹3.2 Cr	5.00%
Healthcare	₹3.07 Cr	4.80%
Utilities	₹1.6 Cr	2.49%

Risk & Performance Ratios

Fund Managers

Kedarnath Mirajkar

Since October 2025

Additional Scheme Detailsas of 31st August 2026

ISIN

INF0R8F01166

Expense Ratio

0.05%

Exit Load

Fund Size

₹64 Cr

Age

11 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Motilal Oswal Nifty 100 ETF Very High Risk	0.7%	-	₹17.89 Cr	-
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹64.03 Cr	-
Groww Nifty Next 50 ETF Very High Risk	0.4%	-	₹9.02 Cr	0.2%
Groww Nifty 50 ETF Very High Risk	0.4%	-	₹38.03 Cr	-9.7%
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.4%	-	₹13.04 Cr	-12.8%
Nippon India BSE Sensex Next 30 ETF Very High Risk	0.2%	-	₹6.85 Cr	0.1%
Motilal Oswal Nifty Next 50 ETF Very High Risk	1.2%	-	₹22.45 Cr	0.1%
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.2%	-	₹157.76 Cr	-4.5%
Angel One Nifty 50 ETF Very High Risk	0.2%	-	₹21.10 Cr	-9.6%
Mirae Asset Nifty50 Equal Weight ETF Very High Risk	0.4%	-	₹209.93 Cr	-4.7%
Samco Large Cap Fund Regular Growth Very High Risk	3.5%	1.0%	₹93.42 Cr	-11.1%
Samco Large Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹93.42 Cr	-9.6%
Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹38.37 Cr	-2.3%
DSP BSE Sensex Next 30 ETF Very High Risk	0.2%	-	₹47.17 Cr	0.1%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹158.70 Cr	-8.3%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹538.57 Cr	-10.9%
DSP Nifty Top 10 Equal Weight ETF Very High Risk	0.3%	-	₹695.68 Cr	-13.1%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1663.21 Cr	-3.4%
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SBI Nifty50 Equal Weight ETF Very High Risk	0.2%	-	₹39.67 Cr	-4.6%
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹69624.16 Cr	-9.6%
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About the AMC

Zerodha Mutual Fund

+91 8069601101

https://www.zerodhafundhouse.com/

Total AUM

₹17,725 Cr

Address

153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078

Other Funds by Zerodha Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Zerodha Life Cycle Fund 2031 Direct Growth High Risk	-	3.0%	-	-
Zerodha Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹34.74 Cr	-
Zerodha Life Cycle Fund 2036 Direct Growth Very High Risk	2.3%	-	₹19.57 Cr	-
Zerodha Life Cycle Fund 2041 Direct Growth Very High Risk	2.5%	-	₹18.08 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹13.48 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹17.02 Cr	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹24.73 Cr	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹19.05 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹71.41 Cr	-
Zerodha Multi Asset Passive FoF Direct Growth Very High Risk	0.2%	0.0%	₹189.33 Cr	3.3%
Zerodha Silver ETF FoF Direct Growth Very High Risk	0.2%	0.0%	₹238.45 Cr	28.0%
Zerodha Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹94.04 Cr	5.1%
Zerodha Gold ETF FoF Direct Growth High Risk	0.3%	0.0%	₹388.65 Cr	20.9%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹294.78 Cr	-3.4%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1613.97 Cr	-3.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Zerodha Nifty 50 ETF?

The NAV of Zerodha Nifty 50 ETF, as of 09-Oct-2026, is ₹9.06.

What is the portfolio composition of Zerodha Nifty 50 ETF?

The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.

Who manages the Zerodha Nifty 50 ETF?

The fund managers responsible for Zerodha Nifty 50 ETF are:-

Kedarnath Mirajkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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