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Zerodha Nifty 50 ETF

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Scheme Information

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Zerodha Nifty 50 ETF

as of 28 Apr 2026, 15:59 PM

Scheme Asset Size₹17.12 Cr
Expense Ratio0.05%
Cash Holding0.11333%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 50 TR INR
Launch Date2025-10-20
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -4.79%
In the last 3 months -6.49%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE12.28%
ICICI Bank LtdFinancial ServicesE8.39%
Reliance Industries LtdEnergyE8.16%
Infosys LtdTechnologyE4.97%
Bharti Airtel LtdCommunication ServicesE4.75%
Larsen & Toubro LtdIndustrialsE4.00%
State Bank of IndiaFinancial ServicesE3.86%
Axis Bank LtdFinancial ServicesE3.40%
Tata Consultancy Services LtdTechnologyE2.77%
ITC LtdConsumer DefensiveE2.69%
Mahindra & Mahindra LtdConsumer CyclicalE2.65%
Kotak Mahindra Bank LtdFinancial ServicesE2.60%
Bajaj Finance LtdFinancial ServicesE2.13%
Hindustan Unilever LtdConsumer DefensiveE1.81%
Eternal LtdConsumer CyclicalE1.70%
Maruti Suzuki India LtdConsumer CyclicalE1.65%
HCL Technologies LtdTechnologyE1.53%
NTPC LtdUtilitiesE1.46%
Sun Pharmaceuticals Industries LtdHealthcareE1.45%
Titan Co LtdConsumer CyclicalE1.40%
Bharat Electronics LtdIndustrialsE1.39%
Tata Steel LtdBasic MaterialsE1.38%
UltraTech Cement LtdBasic MaterialsE1.28%
Shriram Finance LtdFinancial ServicesE1.23%
Hindalco Industries LtdBasic MaterialsE1.20%
Power Grid Corp Of India LtdUtilitiesE1.00%
JSW Steel LtdBasic MaterialsE0.98%
Bajaj Finserv LtdFinancial ServicesE0.97%
Asian Paints LtdBasic MaterialsE0.95%
Tech Mahindra LtdTechnologyE0.95%
Grasim Industries LtdBasic MaterialsE0.93%
Bajaj Auto LtdConsumer CyclicalE0.93%
Adani Ports & Special Economic Zone LtdIndustrialsE0.91%
Oil & Natural Gas Corp LtdEnergyE0.90%
InterGlobe Aviation LtdIndustrialsE0.90%
Coal India LtdEnergyE0.87%
Eicher Motors LtdConsumer CyclicalE0.85%
Nestle India LtdConsumer DefensiveE0.83%
SBI Life Insurance Co LtdFinancial ServicesE0.78%
Trent LtdConsumer CyclicalE0.74%
Jio Financial Services LtdFinancial ServicesE0.72%
HDFC Life Insurance Co LtdFinancial ServicesE0.69%
Dr Reddy's Laboratories LtdHealthcareE0.65%
Cipla LtdHealthcareE0.65%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.63%
Tata Consumer Products LtdConsumer DefensiveE0.63%
Apollo Hospitals Enterprise LtdHealthcareE0.62%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.62%
Wipro LtdTechnologyE0.59%
Adani Enterprises LtdEnergyE0.46%
Kwality Wall's India Ltd-E0.02%
Clearing Corporation Of India Limited-CR2.34%
Net Receivable / Payable-CA2.22%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.89%

Cash

0.11%

Equity sector allocation

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Basic Materials

6.73%

Communication Services

4.75%

Consumer Cyclical

10.56%

Consumer Defensive

5.96%

Energy

10.39%

Financial Services

37.03%

Healthcare

3.98%

Industrials

7.2%

Technology

10.81%

Utilities

2.47%

Others

0.12%

Fund House Contact Details

Websitewww.zerodhafundhouse.com
Phone+91-80 6960 1101
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Zerodha Asset Management Private Limited

Asset Management Company

About Zerodha Nifty 50 ETF

Investment Objective of the Scheme

Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors.

Key Features of The Fund

5-year return

-

Fund Manager

Kedarnath Mirajkar

Risk Profile

Very High Risk

Expense Ratio

0.05%

Fund Size

₹17.12 Cr

FAQ's

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