Zerodha Nifty 50 ETF - Growth - Regular Plan

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  • 0.54 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 5.91 12.87 15.10 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 4.71 12.00 14.22 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 5.94 12.89 15.12 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.92 12.89 15.13 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 4.74 12.01 14.21 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ITC Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • ETERNAL LIMITED

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • InterGlobe Aviation Limited

  • Asian Paints Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Shriram Finance Ltd

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • Jio Financial Services Limited

  • Tech Mahindra Limited

  • Trent Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Max Healthcare Institute Limited

  • Coal India Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddys Laboratories Limited

  • Tata Consumer Products Limited

  • Tata Motors Passenger Vehicles Limited

  • Wipro Limited

  • Adani Enterprises Limited

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Airlines

  • Paints

  • Finance - Investment

  • Metal - Non Ferrous

  • Port

  • Diversified

  • Retailing

  • Oil Exploration

  • Consumer Food

  • Mining & Minerals

  • Tea/Coffee

  • Trading

  • Miscellaneous

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  • Cash

  • Equity

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About Zerodha Nifty 50 ETF

Scheme Analysis

Zerodha Nifty 50 ETF is a ETFs - Index fund and belongs to Zerodha Mutual Fund. It was launched on 14-Oct-2025 and currently has an AUM of ₹8.74 crore. Zerodha Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Zerodha Nifty 50 ETF ended up ₹0.06(0.54%)yesterday to ₹10.2982.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Zerodha Nifty 50 ETF is managed by Kedarnath Mirajkar .

Fund House Contact

Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025

91-8069601101