What is the current price / NAV of Zerodha Nifty 50 Index Fund?
The current NAV of Zerodha Nifty 50 Index Fund is ₹10.35, as of 4th December 2025.What are the top 5 sectoral holdings of Zerodha Nifty 50 Index Fund?
The top sectors Zerodha Nifty 50 Index Fund has invested in are as follows:- Private Banks | 27.24%
- IT Services & Consulting | 10.23%
- Oil & Gas - Refining & Marketing | 8.81%
- Construction & Engineering | 5.35%
- Four Wheelers | 5.29%
What are the top 5 holdings of Zerodha Nifty 50 Index Fund?
The top 5 holdings for Zerodha Nifty 50 Index Fund are as follows:- HDFC Bank Ltd | 13.03%
- Reliance Industries Ltd | 8.81%
- ICICI Bank Ltd | 8.41%
- Bharti Airtel Ltd | 4.90%
- Infosys Ltd | 4.68%
What is the asset allocation of Zerodha Nifty 50 Index Fund?
The asset allocation for Zerodha Nifty 50 Index Fund is as follows:- Equity | 102.50%
- Cash & Equivalents | -2.50%
What is the AUM of Zerodha Nifty 50 Index Fund?
The AUM (i.e. assets under management) of Zerodha Nifty 50 Index Fund is ₹10.02 Cr as of 4th December 2025.What is the expense ratio of Zerodha Nifty 50 Index Fund?
The expense ratio of Zerodha Nifty 50 Index Fund Plan is 0.10 as of 4th December 2025.What is the volatility or standard deviation of Zerodha Nifty 50 Index Fund?
The volatility or standard deviation for the Zerodha Nifty 50 Index Fund is 9.60
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Zerodha Nifty 50 Index Fund?
The Sharpe ratio for the Zerodha Nifty 50 Index Fund is 2.34
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Zerodha Nifty 50 Index Fund?
The Sortino Ratio for the Zerodha Nifty 50 Index Fund is 0.38
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Zerodha Nifty 50 Index Fund?
The PE ratio of Zerodha Nifty 50 Index Fund is 21.46, while category PE ratio is 27.71.
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Zerodha Nifty 50 Index Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Zerodha Nifty 50 Index Fund Performance & Key Metrics
Zerodha Nifty 50 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 21.46 | 2.34 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 27.71 | 0.07 |
Zerodha Nifty 50 Index Fund Scheme InfoZerodha Nifty 50 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 - TRI |
About Index Fund
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Zerodha Nifty 50 Index Fund Peers
Zerodha Nifty 50 Index Fund Peers & Comparison
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Zerodha Nifty 50 Index Fund | — | — | — |
| UTI Nifty 50 Index Fund | 7.53% | 12.71% | 13.07% |
| HDFC Nifty 50 Index Fund | 7.46% | 12.67% | 13.18% |
| ICICI Pru Nifty 50 Index Fund | 7.45% | 12.66% | 13.13% |
Zerodha Nifty 50 Index Fund Returns Comparison
Compare Zerodha Nifty 50 Index Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeZerodha Nifty 50 Index Fund Portfolio
Zerodha Nifty 50 Index Fund Asset Allocation
Zerodha Nifty 50 Index Fund Asset Allocation
Actual
Target
Oct 2025
Oct 2025
Zerodha Nifty 50 Index Fund Sector Distribution
Zerodha Nifty 50 Index Fund Sector Distribution
Oct 2025
Zerodha Nifty 50 Index Fund Sector Weightage
Zerodha Nifty 50 Index Fund Sector Weightage
Zerodha Nifty 50 Index Fund Current Holdings
Zerodha Nifty 50 Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
13.03 %
13.03 %Holdings
8.81 %
8.81 %Holdings
8.41 %
8.41 %
AMC Profile of Zerodha Nifty 50 Index Fund
AMC Profile of Zerodha Nifty 50 Index Fund
Zerodha AMC is the asset management arm of Zerodha known for its innovative and low-cost approach, Zerodha AMC offers a range of mutual fund products aimed at providing investors with efficient and transparent investment options. The company leverages technology to simplify investment processes, making it accessible to a broader audience and promoting financial inclusion
Zerodha AMC is the asset management arm of Zerodha known for its innovative and low-cost approach, Zerodha AMC offers a range of mutual fund products aimed at providing investors with efficient and transparent investment options. The company leverages technology to simplify investment processes, making it accessible to a broader audience and promoting financial inclusion
No.of Schemes
8
Total AUM
₹ 1,823.43 Cr.
Zerodha Nifty 50 Index Fund Manager Details
Zerodha Nifty 50 Index Fund Manager Details
Zerodha Nifty 50 Index Fund Manager Profile
Zerodha Nifty 50 Index Fund Manager Profile
Kedarnath Mirajkar
AUM: ₹1,826.07 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (8)
Zerodha Nifty 50 Index Fund Manager Performance (0)
Zerodha Nifty 50 Index Fund Manager Performance (0)
Zerodha Nifty 50 Index Fund Tax Implications
Zerodha Nifty 50 Index Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Zerodha Nifty 50 Index Fund Review & Opinions
Zerodha Nifty 50 Index Fund Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%