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22k Gold
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Silver
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Petrol
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Diesel
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LPG
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Crude Oil
$ 103.51
USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Zerodha Nifty 50 ETF
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
9.35
1 Day NAV Change
0.23%
Risk Level
Very High Risk
Rating
-
Zerodha Nifty 50 ETF is a Equity mutual fund categorized under ETF, offered by Zerodha Asset Management Private Limited. Launched on 26 Sep 2025, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
26 Sep 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 64.03 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 64.03 Cr
Equity
99.93%
Money Market & Cash
0.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.49% |
| IT Consulting & Software | 8.47% |
| Refineries | 7.83% |
| Telecom Services | 5.00% |
| Construction, Contracting & Engineering | 4.30% |
| Auto - Cars & Jeeps | 4.26% |
| Finance - Banks - Public Sector | 3.98% |
| Non-Banking Financial Company (NBFC) | 3.98% |
| Pharmaceuticals | 3.27% |
| Iron & Steel | 2.49% |
| Cement | 2.39% |
| Cigarettes & Tobacco Products | 2.23% |
| Auto - 2 & 3 Wheelers | 2.20% |
| E-Commerce/E-Retail | 2.15% |
| Gems, Jewellery & Precious Metals | 1.91% |
| Personal Care | 1.58% |
| Hospitals & Medical Services | 1.53% |
| Power - Generation/Distribution | 1.41% |
| Aerospace & Defense | 1.35% |
| Aluminium | 1.33% |
| Finance - Life Insurance | 1.24% |
| Paints/Varnishes | 1.08% |
| Power - Transmission/Equipment | 1.08% |
| Airlines | 1.07% |
| Holding Company | 1.06% |
| Port & Port Services | 1.06% |
| Food Processing & Packaging | 0.97% |
| Retail - Apparel/Accessories | 0.87% |
| Mining/Minerals | 0.87% |
| Oil Drilling And Exploration | 0.82% |
| Trading & Distributors | 0.75% |
| Investment Company | 0.72% |
| Tea & Coffee | 0.61% |
| Auto - LCVs/HCVs | 0.58% |
| Treps/Reverse Repo | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.85% | ₹ 6.31 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 9.45% | ₹ 6.05 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 7.83% | ₹ 5.01 | Refineries |
| Bharti Airtel Limited | 5.00% | ₹ 3.20 | Telecom Services |
| Larsen & Toubro Limited | 4.30% | ₹ 2.75 | Construction, Contracting & Engineering |
| State Bank of India | 3.98% | ₹ 2.55 | Finance - Banks - Public Sector |
| Infosys Limited | 3.61% | ₹ 2.31 | IT Consulting & Software |
| Axis Bank Limited | 3.39% | ₹ 2.17 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.80% | ₹ 1.79 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.66% | ₹ 1.70 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 2.57% | ₹ 1.65 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 2.23% | ₹ 1.43 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.22% | ₹ 1.42 | IT Consulting & Software |
| Eternal Limited | 2.15% | ₹ 1.38 | E-Commerce/E-Retail |
| Titan Company Limited | 1.91% | ₹ 1.22 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Limited | 1.91% | ₹ 1.22 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.60% | ₹ 1.03 | Auto - Cars & Jeeps |
| Hindustan Uever Limited | 1.58% | ₹ 1.01 | Personal Care |
| Shriram Finance Limited | 1.41% | ₹ 0.90 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 1.41% | ₹ 0.90 | Power - Generation/Distribution |
| Tata Steel Limited | 1.38% | ₹ 0.89 | Iron & Steel |
| Bharat Electronics Limited | 1.35% | ₹ 0.86 | Aerospace & Defense |
| Hindalco Industries Limited | 1.33% | ₹ 0.85 | Aluminium |
| HCL Technologies Limited | 1.26% | ₹ 0.80 | IT Consulting & Software |
| UltraTech Cement Limited | 1.23% | ₹ 0.79 | Cement |
| Bajaj Auto Limited | 1.21% | ₹ 0.78 | Auto - 2 & 3 Wheelers |
| Grasim Industries Limited | 1.16% | ₹ 0.74 | Cement |
| JSW Steel Limited | 1.11% | ₹ 0.71 | Iron & Steel |
| Power Grid Corporation of India Limited | 1.08% | ₹ 0.69 | Power - Transmission/Equipment |
| Asian Paints Limited | 1.08% | ₹ 0.69 | Paints/Varnishes |
| InterGlobe Aviation Limited | 1.07% | ₹ 0.69 | Airlines |
| Bajaj Finserv Limited | 1.06% | ₹ 0.68 | Holding Company |
| Adani Ports and Special Economic Zone Limited | 1.06% | ₹ 0.68 | Port & Port Services |
| Eicher Motors Limited | 0.99% | ₹ 0.64 | Auto - 2 & 3 Wheelers |
| Nestle India Limited | 0.97% | ₹ 0.62 | Food Processing & Packaging |
| Tech Mahindra Limited | 0.93% | ₹ 0.60 | IT Consulting & Software |
| Coal India Limited | 0.87% | ₹ 0.56 | Mining/Minerals |
| Trent Limited | 0.87% | ₹ 0.56 | Retail - Apparel/Accessories |
| Apollo Hospitals Enterprise Limited | 0.83% | ₹ 0.53 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.82% | ₹ 0.52 | Oil Drilling And Exploration |
| Adani Enterprises Limited | 0.75% | ₹ 0.48 | Trading & Distributors |
| Jio Financial Services Limited | 0.72% | ₹ 0.46 | Investment Company |
| Cipla Limited | 0.72% | ₹ 0.46 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.71% | ₹ 0.45 | Finance - Life Insurance |
| Max Healthcare Institute Limited | 0.70% | ₹ 0.45 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Limited | 0.64% | ₹ 0.41 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.61% | ₹ 0.39 | Tea & Coffee |
| Tata Motors Passenger Vehicles Limited | 0.58% | ₹ 0.37 | Auto - LCVs/HCVs |
| HDFC Life Insurance Company Limited | 0.53% | ₹ 0.34 | Finance - Life Insurance |
| Wipro Limited | 0.45% | ₹ 0.29 | IT Consulting & Software |
| Clearing Corporation of India Limited | 0.28% | ₹ 0.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.90% | - | - | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
Fund 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 ... Read more
AMC Details
Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta,
New No. 51 (Old No. 14),
Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email
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Top Funds from Zerodha Asset Management Private Limited
FAQs
What is the current NAV of Zerodha Nifty 50 ETF Regular Growth?
The current Net Asset Value (NAV) of Zerodha Nifty 50 ETF Regular Growth is ₹9.35 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Zerodha Nifty 50 ETF Regular Growth?
The Assets Under Management (AUM) of Zerodha Nifty 50 ETF Regular Growth is ₹64.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Zerodha Nifty 50 ETF Regular Growth?
Zerodha Nifty 50 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Zerodha Nifty 50 ETF Regular Growth?
Zerodha Nifty 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Zerodha Nifty 50 ETF Regular Growth?
The minimum lumpsum investment required for Zerodha Nifty 50 ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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