Zerodha Nifty 50 ETF
NAV
₹9.74
as of 21 Aug 2026
Zerodha Nifty 50 ETF is an open-ended Other ETFs scheme from Zerodha Mutual Fund managing ₹64 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.74 as of 21 Aug 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.
Key facts
- Expense ratio
- 0.05% / yr
- as of 29 May 2026
- Fund size
- ₹64 crore
- as of 31 Jul 2026
- 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 20 Aug 2026Benchmark: Nifty 50 TR INR
Zerodha Nifty 50 ETF
₹95
−5% on ₹100
Other ETFs average
₹95
−5% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.88% | 2.77% | +0.11 |
| 6 months | -4.91% | -5.12% | +0.21 |
Category average across 210 funds, as of 20 Aug 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.
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
-7.0% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 52.7%
Market-cap mix (equity sleeve)
Large 98.3%Mid 1.4%Other 0.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)36.1%
- HDFC Bank Ltd10.24%
- ICICI Bank Ltd9.20%
- State Bank of India3.79%
- Axis Bank Ltd3.15%
- Bajaj Finance Ltd2.73%
Consumer Cyclical(1 in top 10)11.7%
- Mahindra & Mahindra Ltd2.71%
Energy(1 in top 10)10.4%
- Reliance Industries Ltd7.90%
Technology(1 in top 10)8.3%
- Infosys Ltd3.54%
Industrials(1 in top 10)7.5%
- Larsen & Toubro Ltd4.12%
- Basic Materials7.1%
- Consumer Defensive5.7%
Communication Services(1 in top 10)5.3%
- Bharti Airtel Ltd5.35%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 3 months
- +₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha Nifty 50 ETF?
- ₹9.74 per unit as of 21 Aug 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 29 May 2026.
- How large is Zerodha Nifty 50 ETF?
- ₹64 crore under management as of 31 Jul 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 0.8 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Other ETFs funds
- UTI Nifty 50 ETF₹73,423 crore
- Nippon India ETF Nifty 50 BeES₹66,777 crore
- Zerodha Nifty Midcap 150 ETF₹262 crore
- Zerodha Nifty 100 ETF₹164 crore
- Zerodha Nifty Smallcap 100 ETF₹87 crore
- Nippon India ETF Nifty Dividend Opportunities 50₹72 crore
- Nippon India ETF Nifty 50 Shariah BeES₹59 crore
- ANGEL ONE NIFTY TOTAL MARKET ETF₹44 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 TR INR) 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.