Zerodha Nifty 50 ETF
Category: ETFs
Launch Date: 26-09-2025
AUM:
51.76 Cr
Expense Ratio
0.06%
Benchmark
NIFTY 50 TRI
ISIN
INF0R8F01166
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Kedarnath Mirajkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Zerodha Nifty 50 ETF | - | - | - |
| NIFTY 50 TRI | 3.24 | 12.51 | 12.03 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.7019
Last change
0.06 (0.6432%)
Fund Size (AUM)
₹ 51.76 Cr
Performance
-5.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Kedarnath Mirajkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 11.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.19 |
| Clearing Corporation of India Limited | 5.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.56 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.39 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.32 |
| INFOSYS LIMITED EQ FV RS 5 | 3.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.45 |
| Kotak Mahindra Bank Limited | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.59 |
| Oil, Gas & Consumable Fuels | 10.0 |
| Information Technology | 8.83 |
| Automobile and Auto Components | 6.92 |
| Fast Moving Consumer Goods | 5.89 |
| Telecommunication | 4.56 |
| Construction | 4.39 |
| Healthcare | 4.39 |
| Metals & Mining | 4.21 |
| Power | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Zerodha Nifty 50 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |