| 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 | 21.85 |
| 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 | -2.68 | -9.88 | -13.10 | - | - | - | - | -9.65 |
| Category Avg | -2.02 | -9.25 | -10.27 | -2.08 | 12.94 | 16.40 | 11.49 | 9.14 |
| Category Best | 2.21 | 1.18 | 9.71 | 66.17 | 136.30 | 48.01 | 34.49 | 150.83 |
| Category Worst | -4.95 | -17.11 | -89.51 | -83.70 | -19.39 | 1.52 | 3.70 | -26.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 29,051 | 2.58 | 11.81 |
| ICICI Bank | 13,580 | 1.87 | 8.57 |
| Reliance Industr | 12,839 | 1.79 | 8.19 |
| Bharti Airtel | 5,304 | 1.00 | 4.56 |
| Larsen & Toubro | 2,240 | 0.96 | 4.39 |
| SBI | 7,862 | 0.94 | 4.32 |
| Infosys | 6,648 | 0.86 | 3.96 |
| Axis Bank | 5,441 | 0.75 | 3.45 |
| Kotak Mah. Bank | 13,974 | 0.58 | 2.66 |
| M & M | 1,707 | 0.58 | 2.65 |
| ITC | 18,302 | 0.57 | 2.63 |
| TCS | 1,943 | 0.51 | 2.35 |
| Bajaj Finance | 5,029 | 0.50 | 2.29 |
| Hind. Unilever | 1,695 | 0.40 | 1.81 |
| Maruti Suzuki | 247 | 0.37 | 1.68 |
| Sun Pharma.Inds. | 2,013 | 0.35 | 1.60 |
| NTPC | 9,024 | 0.34 | 1.58 |
| Titan Company | 780 | 0.34 | 1.55 |
| Eternal | 13,640 | 0.34 | 1.54 |
| Tata Steel | 15,685 | 0.33 | 1.52 |
| Bharat Electron | 6,821 | 0.30 | 1.39 |
| Shriram Finance | 2,637 | 0.28 | 1.30 |
| UltraTech Cem. | 224 | 0.28 | 1.30 |
| HCL Technologies | 2,000 | 0.28 | 1.27 |
| Power Grid Corpn | 8,601 | 0.26 | 1.18 |
| Hindalco Inds. | 2,734 | 0.25 | 1.16 |
| JSW Steel | 1,777 | 0.22 | 1.03 |
| Bajaj Finserv | 1,087 | 0.22 | 0.99 |
| Adani Ports | 1,404 | 0.21 | 0.98 |
| Bajaj Auto | 211 | 0.21 | 0.96 |
| Interglobe Aviat | 432 | 0.21 | 0.95 |
| O N G C | 7,397 | 0.21 | 0.95 |
| Asian Paints | 865 | 0.21 | 0.94 |
| Grasim Inds | 733 | 0.21 | 0.94 |
| Eicher Motors | 255 | 0.20 | 0.94 |
| Coal India | 4,339 | 0.19 | 0.86 |
| Nestle India | 1,373 | 0.18 | 0.81 |
| SBI Life Insuran | 862 | 0.18 | 0.80 |
| Trent | 423 | 0.16 | 0.76 |
| Tech Mahindra | 1,199 | 0.16 | 0.75 |
| Jio Financial | 6,215 | 0.16 | 0.73 |
| Apollo Hospitals | 200 | 0.16 | 0.72 |
| Max Healthcare | 1,413 | 0.15 | 0.71 |
| Tata Motors PVeh | 3,967 | 0.15 | 0.69 |
| Dr Reddy's Labs | 1,164 | 0.15 | 0.69 |
| HDFC Life Insur. | 2,059 | 0.15 | 0.67 |
| Cipla | 1,078 | 0.15 | 0.67 |
| Tata Consumer | 1,230 | 0.14 | 0.64 |
| Wipro | 5,434 | 0.11 | 0.50 |
| Adani Enterp. | 505 | 0.11 | 0.50 |
| C C I | 0 | 1.20 | 5.49 |
| Net CA & Others | 0 | -1.17 | -5.35 |
