October 2, 2026
mayank
Zerodha Nifty 50 ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 9.13 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | NIFTY 50 TRI |
| AUM Rs. | 64 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.04% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -8.69% |
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors.
Fund Manager:
1) Kedarnath Mirajkar
Education: Mr. Mirajkar has done PGDBM (Finance)
Experience: Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Zerodha Nifty 50 ETF
| Fund House | Zerodha Mutual Fund |
| Launch Date | 14-Oct-25 |
| Return Since Launch | -8.69% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 64 Cr |
| (As on 31-Aug-2026) | |
| Base Expense Ratio | 0.04% |
| (As on 31-Aug-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 70.00% |
Zerodha Nifty 50 ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Zerodha Nifty 50 ETF | -12.12 | -0.28 | -5.99 | -4.78 | 0.45 | — | — | — | — | — |
| BSE 100 TRI | -10.39 | -0.49 | -6.17 | -4.29 | 2.26 | — | — | — | — | — |
| Equity: Large Cap | -8.03 | -0.48 | -5.96 | -3.73 | 3.96 | — | — | — | — | — |
| Rank within category | 70 | 25 | 35 | 71 | 68 | — | — | — | — | — |
| Number of funds in category | 111 | 118 | 118 | 116 | 112 | 107 | 82 | 64 | 50 | 42 |
Peer Comparison of Zerodha Nifty 50 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Zerodha Nifty 50 ETF | Unrated | — | — | — | 0.04 | 64 | -8.69 | — | 11M | 70.00 |
| SBI Nifty 50 ETF | Unrated | -6.82 | 6.14 | 6.28 | 0.04 | 2,13,794 | 10.33 | — | 11Y 2M | 5.00 |
| SBI BSE Sensex ETF | Unrated | -8.85 | 4.41 | 5.27 | 0.04 | 1,21,962 | 11.89 | — | 13Y 6M | 4.00 |
| UTI Nifty 50 ETF | Unrated | -6.80 | 6.15 | 6.30 | 0.04 | 73,302 | 11.53 | — | 11Y | 5.00 |
| Nippon India ETF Nifty 50 BeES | Unrated | -6.81 | 6.15 | 6.31 | 0.03 | 67,095 | 14.30 | — | 24Y 9M | 10.00 |
Zerodha Nifty 50 ETF Portfolio Analysis
| No. of Stocks | 50 |
| Top 10 Stocks | 52.87% |
| Top 5 Stocks | 36.43% |
| Top 3 Sectors | 63.23% |
| Portfolio P/B Ratio | 2.91 |
| Portfolio P/E Ratio | 19.49 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,23,941 | 4,02,284 |
| Large (%) | 98.66 | 92.99 |
| Mid (%) | 1.34 | 7.71 |
| Small (%) | — | 4.78 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.zerodhafundhouse.com/
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>> NFO Guidance: https://sahifund.com/category/nfos/
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