Zerodha Nifty 50 ETF
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹9.87
as of 5 Nov 2026
Zerodha Nifty 50 ETF is an open-ended Other ETFs scheme from Zerodha Mutual Fund managing ₹71 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹9.87 as of 5 Nov 2026. The expense ratio is 0.05% a year. Managed by Kedarnath Mirajkar. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
Zerodha Nifty 50 ETF is a Direct-plan Other ETFs scheme managed by Zerodha Mutual Fund. It reported ₹71 crore in assets as of 30 Sept 2026. The scheme began on 20 Oct 2025. The named fund manager is Kedarnath Mirajkar.
The dated asset mix was 100.0% equity, 0.0% debt, 0.0% cash and 0.0% other as of 30 Sept 2026. Within the reported equity size split, exposure was 98.6% large-cap, 1.4% mid-cap, 0.0% small-cap and 0.0% other as of 30 Sept 2026. The portfolio reported 52 holdings, with the ten largest accounting for 52.3% as of 30 Sept 2026.
The Direct-plan expense ratio was 0.05% a year as of 31 Aug 2026. Its displayed SEBI Riskometer level was Very High Risk. These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- Launched
- 20 Oct 2025
- ISIN
- INF0R8F01166
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 4 Nov 2026Benchmark: NIFTY 50 Index
Zerodha Nifty 50 ETF
₹94
−6% on ₹100 over 1.0 yrs
Other ETFs average
₹92
−8% on ₹100 over 1.0 yrs
Returns vs category
| Window | Fund | Category median | Gap |
|---|---|---|---|
| 3 months | -2.57% | -2.59% | +0.02 |
| 6 months | 0.05% | -0.06% | +0.11 |
| 1 year | -5.33% | -5.56% | +0.23 |
Category median across 21 funds, as of 4 Nov 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -12.2%
- Median
- -10.1%
- Highest
- -8.0%
2 windows over the last 13 months, stepped monthly; 0% ended positive. Worst window began 20 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
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Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-7.9% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 30 Sept 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 52.3%
Market-cap mix (equity sleeve)
Large 98.6%Mid 1.4%Other 0.0%
as of 30 Sept 2026
Holdings by sector
Financial Services(4 in top 10)37.4%
- HDFC Bank Ltd10.37%
- ICICI Bank Ltd9.05%
- State Bank of India3.79%
- Axis Bank Ltd3.37%
- Consumer Cyclical11.5%
Energy(1 in top 10)10.3%
- Reliance Industries Ltd7.58%
Industrials(1 in top 10)8.0%
- Larsen & Toubro Ltd4.20%
Technology(1 in top 10)7.5%
- Infosys Ltd3.35%
- Basic Materials7.3%
- Consumer Defensive5.5%
Communication Services(1 in top 10)5.1%
- Bharti Airtel Ltd5.10%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 52.1% vs category 38.0% a year.
Other top holdings
- Clearing Corporation Of India Limited3.32%
- Net Receivable / Payable3.29%
Money in, money out
- Net flow, 12 months
- +₹73 cr
- Net flow, 3 months
- +₹13 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha Nifty 50 ETF?
- ₹9.87 per unit as of 5 Nov 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Zerodha Nifty 50 ETF?
- 0.05% a year for the Direct plan, as of 31 Aug 2026.
- How large is Zerodha Nifty 50 ETF?
- ₹71 crore under management as of 30 Sept 2026, in the Other ETFs category.
- How risky is Zerodha Nifty 50 ETF?
- Its SEBI Riskometer reading is "Very High Risk".
- Who manages Zerodha Nifty 50 ETF?
- Kedarnath Mirajkar, managing this fund for 0.9 years.
Where this fund sits
Fund house
Zerodha Mutual Fund funds →
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What it costs
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- Zerodha CASE Nifty Midcap 150 ETF₹265 crore
- Zerodha CASE Nifty 8-13 Yr G-Sec ETF₹131 crore
- Zerodha CASE Nifty Smallcap 100 ETF₹101 crore
- Nippon India ETF Nifty Dividend Opportunities 50₹67 crore
- Nippon India ETF Nifty 50 Shariah BeES₹57 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 50 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.