| Summary Info | |
|---|---|
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Nifty 50 ETF |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 26-Sep-25 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets ()Cr | 5.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.90 | - | - | - | - | - | 4.22 |
| Category Avg | 0.36 | 1.62 | 8.73 | 11.45 | 12.32 | 18.28 | 18.02 | 15.33 |
| Category Best | 6.46 | 12.65 | 39.98 | 66.85 | 81.18 | 56.88 | 40.87 | 245.97 |
| Category Worst | -3.61 | -8.36 | -3.27 | -11.99 | -13.07 | 6.15 | 5.19 | -23.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,660 | 0.76 | 12.77 |
| Reliance Industr | 3,410 | 0.51 | 8.56 |
| ICICI Bank | 3,594 | 0.48 | 8.16 |
| Bharti Airtel | 1,372 | 0.28 | 4.76 |
| Infosys | 1,814 | 0.27 | 4.54 |
| Larsen & Toubro | 591 | 0.24 | 4.02 |
| ITC | 4,853 | 0.20 | 3.44 |
| SBI | 2,090 | 0.20 | 3.31 |
| Axis Bank | 1,442 | 0.18 | 3.00 |
| TCS | 514 | 0.16 | 2.65 |
| Kotak Mah. Bank | 740 | 0.16 | 2.63 |
| M & M | 446 | 0.16 | 2.63 |
| Bajaj Finance | 1,340 | 0.14 | 2.36 |
| Eternal Ltd | 3,507 | 0.11 | 1.88 |
| Hind. Unilever | 447 | 0.11 | 1.86 |
| Maruti Suzuki | 66 | 0.11 | 1.80 |
| Sun Pharma.Inds. | 530 | 0.09 | 1.51 |
| HCL Technologies | 533 | 0.08 | 1.39 |
| NTPC | 2,389 | 0.08 | 1.36 |
| Titan Company | 207 | 0.08 | 1.31 |
| Bharat Electron | 1,804 | 0.08 | 1.30 |
| Tata Steel | 4,164 | 0.08 | 1.29 |
| UltraTech Cem. | 60 | 0.07 | 1.21 |
| Power Grid Corpn | 2,281 | 0.07 | 1.11 |
| Interglobe Aviat | 110 | 0.06 | 1.04 |
| Hindalco Inds. | 729 | 0.06 | 1.04 |
| Bajaj Finserv | 287 | 0.06 | 1.01 |
| Asian Paints | 227 | 0.06 | 0.96 |
| JSW Steel | 471 | 0.06 | 0.96 |
| Grasim Inds | 194 | 0.06 | 0.95 |
| Adani Ports | 371 | 0.05 | 0.91 |
| Trent | 113 | 0.05 | 0.90 |
| Shriram Finance | 705 | 0.05 | 0.89 |
| Bajaj Auto | 57 | 0.05 | 0.86 |
| Jio Financial | 1,650 | 0.05 | 0.85 |
| O N G C | 1,956 | 0.05 | 0.84 |
| Eicher Motors | 71 | 0.05 | 0.84 |
| Nestle India | 361 | 0.05 | 0.78 |
| Tech Mahindra | 319 | 0.05 | 0.77 |
| Coal India | 1,144 | 0.04 | 0.75 |
| SBI Life Insuran | 225 | 0.04 | 0.74 |
| Tata Motors PVeh | 1,051 | 0.04 | 0.73 |
| Max Healthcare | 374 | 0.04 | 0.72 |
| Cipla | 283 | 0.04 | 0.72 |
| Apollo Hospitals | 52 | 0.04 | 0.67 |
| HDFC Life Insur. | 540 | 0.04 | 0.67 |
| Tata Consumer | 328 | 0.04 | 0.65 |
| Dr Reddy's Labs | 306 | 0.04 | 0.62 |
| Wipro | 1,437 | 0.03 | 0.58 |
| Adani Enterp. | 133 | 0.03 | 0.56 |
| C C I | 0 | 0.20 | 3.38 |
| Net CA & Others | 0 | -0.19 | -3.24 |
