| Summary Info | |
|---|---|
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Nifty 50 Index Fund - Direct (G) |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 26-Sep-25 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets ()Cr | 10.02 |
| 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 | 0.08 | 0.85 | - | - | - | - | - | 1.93 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,225 | 1.31 | 13.03 |
| Reliance Industr | 5,938 | 0.88 | 8.81 |
| ICICI Bank | 6,262 | 0.84 | 8.41 |
| Bharti Airtel | 2,389 | 0.49 | 4.90 |
| Infosys | 3,163 | 0.47 | 4.68 |
| Larsen & Toubro | 1,027 | 0.41 | 4.13 |
| ITC | 8,454 | 0.36 | 3.55 |
| SBI | 3,639 | 0.34 | 3.40 |
| Axis Bank | 2,514 | 0.31 | 3.09 |
| TCS | 895 | 0.27 | 2.73 |
| Kotak Mah. Bank | 1,290 | 0.27 | 2.71 |
| M & M | 776 | 0.27 | 2.70 |
| Bajaj Finance | 2,335 | 0.24 | 2.43 |
| Eternal Ltd | 6,118 | 0.19 | 1.94 |
| Hind. Unilever | 778 | 0.19 | 1.91 |
| Maruti Suzuki | 114 | 0.18 | 1.84 |
| Sun Pharma.Inds. | 923 | 0.16 | 1.56 |
| HCL Technologies | 927 | 0.14 | 1.43 |
| NTPC | 4,160 | 0.14 | 1.40 |
| Titan Company | 360 | 0.13 | 1.35 |
| Bharat Electron | 3,141 | 0.13 | 1.34 |
| Tata Steel | 7,251 | 0.13 | 1.32 |
| UltraTech Cem. | 102 | 0.12 | 1.22 |
| Power Grid Corpn | 3,975 | 0.11 | 1.14 |
| Hindalco Inds. | 1,268 | 0.11 | 1.07 |
| Interglobe Aviat | 190 | 0.11 | 1.07 |
| Bajaj Finserv | 499 | 0.10 | 1.04 |
| Asian Paints | 395 | 0.10 | 0.99 |
| JSW Steel | 819 | 0.10 | 0.99 |
| Grasim Inds | 334 | 0.10 | 0.96 |
| Adani Ports | 646 | 0.09 | 0.94 |
| Shriram Finance | 1,226 | 0.09 | 0.92 |
| Trent | 194 | 0.09 | 0.91 |
| Jio Financial | 2,875 | 0.09 | 0.88 |
| O N G C | 3,406 | 0.09 | 0.87 |
| Bajaj Auto | 95 | 0.08 | 0.84 |
| Eicher Motors | 119 | 0.08 | 0.83 |
| Nestle India | 628 | 0.08 | 0.80 |
| Tech Mahindra | 556 | 0.08 | 0.79 |
| Coal India | 1,993 | 0.08 | 0.77 |
| SBI Life Insuran | 391 | 0.08 | 0.76 |
| Tata Motors PVeh | 1,831 | 0.08 | 0.75 |
| Max Healthcare | 650 | 0.07 | 0.74 |
| Cipla | 494 | 0.07 | 0.74 |
| HDFC Life Insur. | 940 | 0.07 | 0.69 |
| Apollo Hospitals | 87 | 0.07 | 0.67 |
| Tata Consumer | 570 | 0.07 | 0.66 |
| Dr Reddy's Labs | 535 | 0.06 | 0.64 |
| Wipro | 2,504 | 0.06 | 0.60 |
| Adani Enterp. | 221 | 0.05 | 0.55 |
| C C I | 0 | 0.31 | 3.09 |
| Net CA & Others | 0 | -0.56 | -5.59 |
