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Zerodha Nifty 50 ETF

Category: ETFs Launch Date: 26-09-2025
AUM:

₹ 8.74 Cr

Expense Ratio

0.05%

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 11.01 14.38 14.95
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
10.3556
Last change
-0.04 (-0.3824%)
Fund Size (AUM)
₹ 8.74 Cr
Performance
0.81% (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/- 12.87
RELIANCE INDUSTRIES LIMITED EQ 8.89
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.29
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.8
INFOSYS LIMITED EQ FV RS 5 4.7
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.98
STATE BANK OF INDIA EQ NEW RE. 1/- 3.39
ITC LIMITED EQ NEW FV RE.1/- 3.25
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.06
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.77

Sector Allocation

Sector Holdings (%)
Financial Services 36.79
Oil, Gas & Consumable Fuels 10.39
Information Technology 10.22
Automobile and Auto Components 6.81
Fast Moving Consumer Goods 6.47
Telecommunication 4.8
Healthcare 4.34
Construction 3.98
Metals & Mining 3.56
Consumer Services 2.55