Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:

| NAV as of Dec 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.3452+0.18% 1 day change | 1.23% | App exclusive | ₹10 Cr |
| Expense ratio | 0.1% as on Nov 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹10 Cr |
| Lock-in Period | Nil |
| Age | 2 m since Sep 26, 2025 |
| Benchmark | Nifty 50 Total Return |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.97% | 2.2% |

Large Cap 102.5%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Financial 35.91%
Energy 12.22%
Technology 10.23%
Automobile 6.96%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Reverse Repo 3.09347251%
Others 3.09%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 50 Index Fund | 0.97% | N.A. | N.A. | N.A. | N.A. | N.A. |
| DSP Nifty 50 Equal Weight Index Fund | 0.5% | 8.5% | 9.85% | 16.47% | 19.81% | 10.67% |
| Sundaram Nifty 100 Equal Weight Fund | -0.77% | 6.05% | 4.4% | 16.56% | 18.23% | 12.98% |
| Nippon India Nifty Next 50 Junior BeES FoF | -1.77% | 4.18% | -3.2% | 16.94% | 17.8% | 9.78% |
| DSP Nifty Next 50 Index Fund | -1.85% | 4.24% | -3.23% | 16.89% | 17.7% | 10.57% |
| UTI Nifty Next 50 Index Fund | -1.86% | 4.19% | -3.11% | 16.87% | 17.67% | 9.81% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Zerodha Nifty 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
| DSP Nifty 50 Equal Weight Index Fund | 12.92 | 1.02 | 0.78 | 1.11 |
| Sundaram Nifty 100 Equal Weight Fund | 14.33 | 1.13 | 0.73 | 1.13 |
| Nippon India Nifty Next 50 Junior BeES FoF | 17.6 | 1.31 | 0.64 | 0.95 |
| DSP Nifty Next 50 Index Fund | 17.87 | 1.33 | 0.62 | 0.91 |
| UTI Nifty Next 50 Index Fund | 17.86 | 1.33 | 0.62 | 0.88 |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| Zerodha Nifty 50 Index Fund | N.A. | 10 Cr | 2 m | 0.1% |
| DSP Nifty 50 Equal Weight Index Fund | N.A. | 2,391 Cr | 8 yrs 2 m | 0.41% |
| Sundaram Nifty 100 Equal Weight Fund | N.A. | 131 Cr | 12 yrs 11 m | 0.61% |
| Nippon India Nifty Next 50 Junior BeES FoF | N.A. | 631 Cr | 6 yrs 9 m | 0.12% |
| DSP Nifty Next 50 Index Fund | N.A. | 1,180 Cr | 6 yrs 10 m | 0.28% |
| UTI Nifty Next 50 Index Fund | N.A. | 5,941 Cr | 7 yrs 6 m | 0.34% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund | N.A. | 238 Cr | 6.09% | N.A. |
| Zerodha Nifty Large Midcap 250 Index Fund | N.A. | 1,178 Cr | 6.02% | N.A. |
The current Net Asset Value (NAV) of the Zerodha Nifty 50 Index Fund - Direct Growth plan is approximately ₹10.3452 as of Dec 04, 2025.
The Zerodha Nifty 50 Index Fund - Direct Growth has an expense ratio of 0.1%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Zerodha Nifty 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 10 Cr as on Oct 31, 2025.
The Zerodha Nifty 50 Index Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 13.03% |
| Reliance Industries Ltd. | 8.81% |
| ICICI Bank Ltd. | 8.41% |
| Bharti Airtel Ltd. | 4.9% |
| Infosys Ltd. | 4.68% |
| Larsen & Toubro Ltd. | 4.13% |
| ITC Ltd. | 3.55% |
| State Bank of India | 3.4% |
| Axis Bank Ltd. | 3.09% |
| Tata Consultancy Services Ltd. | 2.73% |
The Zerodha Nifty 50 Index Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 35.91% |
| Energy | 12.22% |
| Technology | 10.23% |
| Automobile | 6.96% |
| Consumer Staples | 6.92% |
| Services | 5.41% |
| Communication | 4.9% |
| Healthcare | 4.35% |
| Construction | 4.13% |
| Materials | 3.94% |
This is a Large Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Zerodha Nifty 50 Index Fund is complete.
Redeeming your investments in the is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
