Zerodha Mutual Fund · #153905 · stale / inactive
Zerodha Nifty 50 ETF - Direct Plan
Exchange Traded Funds (ETFs) · Equity ETF · Direct · IDCW
Direct TER: 0.06% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-10-20 → 2026-10-22
Latest NAV
₹9.1256
as of 2026-10-22 · -0.54% vs 2026-10-21
Earliest NAV in archive
2025-10-20
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -11.36% | -12.41%* | +1.05% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Oct 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.0 | -0.5 | -11.3 | +7.5 | -1.7 | +1.7 | +2.4 | -1.1 | -6.0 | +0.3 | · | · | -12.2 |
| 2025 | · | · | · | · | · | · | · | · | · | · | +1.8 | -0.3 | +1.6 |
| Avg | -3.0 | -0.5 | -11.3 | +7.5 | -1.7 | +1.7 | +2.4 | -1.1 | -6.0 | · | +1.8 | -0.3 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 98.6%
- Mid Cap 1.4%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes100.0%
50 of 50 holdings are index members
Holdings are entirely within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 50 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Limited | Banks | 10.37% |
| ICICI Bank Limited | Banks | 9.05% |
| Reliance Industries Limited | Petroleum Products | 7.58% |
| Bharti Airtel Limited | Telecom - Services | 5.10% |
| Larsen & Toubro Limited | Construction | 4.20% |
| State Bank of India | Banks | 3.79% |
| Axis Bank Limited | Banks | 3.37% |
| Infosys Limited | IT - Software | 3.35% |
| Kotak Mahindra Bank Limited | Banks | 2.93% |
| Mahindra & Mahindra Limited | Automobiles | 2.52% |
| Bajaj Finance Limited | Finance | 2.50% |
| ITC Limited | Diversified FMCG | 2.42% |
| Eternal Limited | Retailing | 2.21% |
| Tata Consultancy Services Limited | IT - Software | 2.00% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.84% |
| Titan Company Limited | Consumer Durables | 1.81% |
| Hindustan Unilever Limited | Diversified FMCG | 1.59% |
| Maruti Suzuki India Limited | Automobiles | 1.48% |
| NTPC Limited | Power | 1.47% |
| Tata Steel Limited | Ferrous Metals | 1.46% |
Sector mix
- Financial Services 37.5%
- Oil Gas & Consumable Fuels 9.4%
- Information Technology 7.5%
- Automobile and Auto Components 6.6%
- Construction 6.5%
- Fast Moving Consumer Goods 5.5%
- Services 5.5%
- Other 21.5%
Risk metrics, trailing 3y (170 matched daily returns, 2025-10-23 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.