Mutual Fund Details
NAV
₹9.0118
as on 01 Apr 2026, 11:21 PM
₹0.1379(1.55%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹86,766
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹13,234
Profit (absolute return)
13.23%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.96%
In the last 3 months
13.23%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Zerodha Nifty 50 Index Fund Direct - Growth
as of 28 Feb 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
36.20%
₹10.97 Cr
Energy
11.90%
₹3.61 Cr
Technology
8.83%
₹2.68 Cr
Automobile
6.94%
₹2.10 Cr
Consumer Staples
5.89%
₹1.78 Cr
Others
30.24%
₹9.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
HDFC Bank Ltd.
11.83%
₹3.59 Cr
ICICI Bank Ltd.
8.58%
₹2.60 Cr
Reliance Industries Ltd.
8.20%
₹2.49 Cr
Bharti Airtel Ltd.
4.56%
₹1.38 Cr
Larsen & Toubro Ltd.
4.38%
₹1.33 Cr
Others
62.45%
₹18.93 Cr
View All
View All
This fund's returns:
13.23%Return Duration
3 Months
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
-18.32%
-3.66%
3M Returns
-3.66
Samco Large Cap Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
-18.32%
-3.66%
3M Returns
-5.85
Nippon India BSE Sensex Next 30 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-18.32%
-3.66%
3M Returns
-7.78
AboutZerodha Nifty 50 Index Fund Direct - Growth
Zerodha Nifty 50 Index Fund Direct - Growth is aEquity mutual fund scheme fromZerodha Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹30.31 Crores and the latest NAV decalared is ₹9.012 as on02 Apr 2026 at3:46 pm.
Zerodha Nifty 50 Index Fund Direct - Growth scheme return performance is -9.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹30.31 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Zerodha Mutual Fund
View AMC Details
₹14,719.48 Cr
AUM
15
Schemes
Address
153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School,560078
Email / Website
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