| 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 | 30.31 |
| 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 | -2.70 | -9.96 | -13.23 | - | - | - | - | -11.82 |
| Category Avg | -2.37 | -9.58 | -12.07 | -8.32 | 0.18 | 14.69 | 11.11 | 2.20 |
| Category Best | 0.77 | 0.17 | 0.22 | 7.61 | 36.47 | 30.82 | 17.55 | 30.61 |
| Category Worst | -4.96 | -17.13 | -25.15 | -24.68 | -21.86 | 1.69 | 7.56 | -31.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 40,371 | 3.58 | 11.83 |
| ICICI Bank | 18,858 | 2.60 | 8.58 |
| Reliance Industr | 17,826 | 2.48 | 8.20 |
| Bharti Airtel | 7,356 | 1.38 | 4.56 |
| Larsen & Toubro | 3,100 | 1.33 | 4.38 |
| SBI | 10,954 | 1.32 | 4.34 |
| Infosys | 9,248 | 1.20 | 3.97 |
| Axis Bank | 7,566 | 1.05 | 3.46 |
| Kotak Mah. Bank | 19,414 | 0.81 | 2.66 |
| M & M | 2,356 | 0.80 | 2.64 |
| ITC | 25,443 | 0.80 | 2.63 |
| TCS | 2,696 | 0.71 | 2.35 |
| Bajaj Finance | 7,010 | 0.70 | 2.30 |
| Hind. Unilever | 2,343 | 0.55 | 1.81 |
| Maruti Suzuki | 346 | 0.51 | 1.70 |
| Sun Pharma.Inds. | 2,795 | 0.49 | 1.60 |
| NTPC | 12,517 | 0.48 | 1.58 |
| Titan Company | 1,089 | 0.47 | 1.56 |
| Eternal | 18,969 | 0.47 | 1.54 |
| Tata Steel | 21,823 | 0.46 | 1.53 |
| Bharat Electron | 9,456 | 0.42 | 1.39 |
| Shriram Finance | 3,697 | 0.40 | 1.32 |
| UltraTech Cem. | 310 | 0.39 | 1.30 |
| HCL Technologies | 2,785 | 0.39 | 1.28 |
| Power Grid Corpn | 11,958 | 0.36 | 1.18 |
| Hindalco Inds. | 3,819 | 0.35 | 1.17 |
| JSW Steel | 2,467 | 0.31 | 1.03 |
| Bajaj Finserv | 1,509 | 0.30 | 0.99 |
| Adani Ports | 1,937 | 0.29 | 0.97 |
| Bajaj Auto | 291 | 0.29 | 0.96 |
| Eicher Motors | 360 | 0.29 | 0.95 |
| Interglobe Aviat | 593 | 0.29 | 0.94 |
| O N G C | 10,201 | 0.29 | 0.94 |
| Asian Paints | 1,187 | 0.28 | 0.93 |
| Grasim Inds | 1,003 | 0.28 | 0.93 |
| Coal India | 5,963 | 0.26 | 0.85 |
| Nestle India | 1,882 | 0.24 | 0.80 |
| SBI Life Insuran | 1,178 | 0.24 | 0.79 |
| Trent | 582 | 0.23 | 0.75 |
| Tech Mahindra | 1,667 | 0.23 | 0.75 |
| Jio Financial | 8,608 | 0.22 | 0.73 |
| Max Healthcare | 1,963 | 0.21 | 0.71 |
| Apollo Hospitals | 270 | 0.21 | 0.70 |
| Tata Motors PVeh | 5,491 | 0.21 | 0.69 |
| Dr Reddy's Labs | 1,600 | 0.21 | 0.68 |
| HDFC Life Insur. | 2,837 | 0.20 | 0.67 |
| Cipla | 1,485 | 0.20 | 0.66 |
| Tata Consumer | 1,719 | 0.20 | 0.65 |
| Wipro | 7,424 | 0.15 | 0.49 |
| Adani Enterp. | 677 | 0.15 | 0.48 |
| C C I | 0 | 0.25 | 0.82 |
| Net CA & Others | 0 | -0.21 | -0.69 |
