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May 22, 2026


Category Others
AUM (Cr.) 57.56
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.06
Sharpe Ratio -4.93
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.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Nifty 50 ETF -2.56 -8.69 0 0 0 -5.37
Benchmark - Nifty 50 TRI -2.58 -8.78 -2.49 10.23 10.64 0
Category Average - BEST ETFS/INDEX -0.42 3.11 16.41 17.24 13.07 18.04
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 19.9329 1.62 3.34 13.18 0.00 383.00 0.59 5,000.00 invest
HDFC NIFTY Private Bank ETF 26.7736 1.49 -3.08 6.25 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.5419 1.49 -3.08 6.27 8.04 2,852.24 0.15 5,000.00 invest
SBI Nifty Private Bank ETF 268.3568 1.49 -3.08 6.26 7.98 400.46 0.15 5,000.00 invest
ICICI Pru Nifty Healthcare ETF 160.5056 -1.53 12.63 25.84 13.89 166.87 0.15 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 30, 2026 6.17 10.73 193.72
Equity-Reliance Industr Apr 30, 2026 5.05 8.78 261.74
Equity-ICICI Bank Apr 30, 2026 4.72 8.20 228.93
Equity-Bharti Airtel Apr 30, 2026 3.03 5.26 272.40
Equity-Larsen & Toubro Apr 30, 2026 2.46 4.28 259.62
Equity-SBI Apr 30, 2026 2.32 4.03 250.86
Equity-Infosys Apr 30, 2026 2.17 3.76 154.61
Equity-Axis Bank Apr 30, 2026 1.90 3.30 227.23
Equity-ITC Apr 30, 2026 1.59 2.76 245.14
Equity-Kotak Mah. Bank Apr 30, 2026 1.48 2.56 231.77

latest news

SCHEME DETAILS

AMC Name
Zerodha Mutual Fund
Fund Name
Zerodha Nifty 50 ETF
Contact Person
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