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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

5.92

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.05

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Kedarnath Mirajkar

Inception Date

Oct 14, 2025

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Nifty 50 ETF 1.67 0 0 0 0 3.53
Benchmark - Nifty 50 TRI 0.92 6.66 7.57 12.9 16 0
Category Average - BEST ETFS/INDEX 2.28 11.13 14.34 17.47 16.55 14.72
Category Rank 2/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty IT ETF 42.0027 1.41 -10.57 9.37 0.00 436.90 0.09 5,000.00 invest
Mirae Asset Nifty IT ETF 40.1462 1.41 -10.68 0.00 0.00 148.80 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 42.1035 1.41 -10.74 9.29 13.41 506.36 0.20 5,000.00 invest
SBI Nifty IT ETF 420.7171 1.41 -10.76 9.23 13.42 73.14 0.20 5,000.00 invest
Tata Silver ETF 17.2217 -1.60 94.42 0.00 0.00 1,189.44 0.44 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2025 0.76 12.77 0.00
Equity-Reliance Industr Oct 31, 2025 0.51 8.56 0.00
Equity-ICICI Bank Oct 31, 2025 0.48 8.16 0.00
Equity-Bharti Airtel Oct 31, 2025 0.28 4.76 0.00
Equity-Infosys Oct 31, 2025 0.27 4.54 0.00
Equity-Larsen & Toubro Oct 31, 2025 0.24 4.02 0.00
Equity-ITC Oct 31, 2025 0.20 3.44 0.00
Reverse Repo-C C I Oct 31, 2025 0.20 3.38 0.00
Equity-SBI Oct 31, 2025 0.20 3.31 0.00
Equity-Axis Bank Oct 31, 2025 0.18 3.00 0.00

latest news

Zerodha Mutual Fund announces change in Key Personnel

Zerodha Mutual Fund has announced the Mr. Dushyant Sarsonia has been appoin...

Aug 12, 2025 10:56

Zerodha unveils Multi Asset Passive Fund of Funds

Zerodha Fund House has launched the Zerodha Multi Asset Passive Fund of Fu...

Aug 05, 2025 14:13

Zerodha Mutual Fund Change in Minimum Application Amount

Zerodha Mutual Fund announces that the Minimum Application Amount for Zerod...

Feb 03, 2025 11:47

Zerodha MF announces change in Fund Manager of the following scheme

Zerodha Mutual Fund has announced change in Fund Manager of the following s...

Jan 15, 2025 14:06

Zerodha MF announces change in Fund Manager of the following scheme

Zerodha Mutual Fund has announced change in Fund Managers of the following ...

Sep 05, 2024 11:15

Zerodha MF launches two passive funds

Zerodha Mutual Fund, the investment arm of discount brokerage firm Zerodha,...

May 28, 2024 12:56

SCHEME DETAILS

AMC Name : Zerodha Mutual Fund
Fund Name : Zerodha Nifty 50 ETF
Contact Persone : Kedarnath Mirajkar
Registered Address : IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Telephone No : 080 69601101
Fax No. :
Email : support:zerodhafundhouse.com
Website : www.zerodhafundhouse.com