Zerodha Nifty 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 9.0548 ↓ -0.38%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Zerodha Nifty 50 Index Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty 50 Index Fund - Direct Plan - Growth -12.82% -0.38% -2.35% -3.55% -5.06% -12.02%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.6% -3.52% -8.49% -9.45%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -1.64% -3.79% -6.8%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.71% -2.67% -7.53% -9.11%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -1.17% -2.8% -4.06%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -2.45% -5.86%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.19% -4.02% -1.77% -11.33% 5.8% -2.42% 2.39% 1.76% -1.15% -5.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.27%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.88%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.47%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.85%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.01%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.31%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.99%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.62%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.40%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.81%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.67%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.58%
ITC LimitedITC (INE154A01025)Diversified FMCG2.24%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.23%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.16%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.92%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.91%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.61%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.59%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.41%
NTPC LimitedNTPC (INE733E01010)Power1.41%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.39%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.35%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.34%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.26%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.23%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.22%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.16%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.12%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.09%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.09%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.08%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.07%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.06%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.00%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.97%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.94%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.88%DCF
Trent LimitedTRENT (INE849A01020)Retailing0.87%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.83%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.82%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.75%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.72%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.71%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.71%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.64%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.61%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.59%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.45%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Zerodha Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20269.0548 -0.38%
22 October, 20269.0889 -0.54%
21 October, 20269.1385 -0.34%
19 October, 20269.1695 -1.11%
16 October, 20269.2725 0.66%
15 October, 20269.2118 1.65%
14 October, 20269.0619 -0.43%
13 October, 20269.1006 1.6%
12 October, 20268.9570 -0.7%
9 October, 20269.0199 1.3%
8 October, 20268.9045 -1.64%
7 October, 20269.0532 -0.76%
6 October, 20269.1226 0.98%
5 October, 20269.0344 0.6%
1 October, 20268.9803 -0.88%
30 September, 20269.0598 -0.39%
29 September, 20269.0956 -0.28%
28 September, 20269.1212 -1.55%
25 September, 20269.2651 0.34%
24 September, 20269.2341 -1.64%
23 September, 20269.3877 0.51%
22 September, 20269.3404 -0.36%
21 September, 20269.3745 0.29%
18 September, 20269.3471 0.33%
17 September, 20269.3168 0.23%
16 September, 20269.2957 0.43%
15 September, 20269.2562 -1.2%
11 September, 20269.3684 -0.34%
10 September, 20269.4004 0.2%
9 September, 20269.3818

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Zerodha Nifty 50 Index Fund - Direct Plan - Growth?
    The latest NAV of Zerodha Nifty 50 Index Fund - Direct Plan - Growth is 9.0548 as on 23 October, 2026.
  • What are YTD (year to date) returns of Zerodha Nifty 50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Zerodha Nifty 50 Index Fund - Direct Plan - Growth are -12.82% as on 23 October, 2026.
  • What are 1 year returns of Zerodha Nifty 50 Index Fund - Direct Plan - Growth?
    The 1 year returns of Zerodha Nifty 50 Index Fund - Direct Plan - Growth are -12.02% as on 23 October, 2026.
  • What are top 10 holdings of Zerodha Nifty 50 Index Fund - Direct Plan - Growth?
    Top 10 holdings of Zerodha Nifty 50 Index Fund - Direct Plan - Growth are:
    • HDFC Bank Limited
    • ICICI Bank Limited
    • Reliance Industries Limited
    • Bharti Airtel Limited
    • Larsen & Toubro Limited
    • State Bank of India
    • Infosys Limited
    • Axis Bank Limited
    • Kotak Mahindra Bank Limited
    • Mahindra & Mahindra Limited
    • Bajaj Finance Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Zerodha Nifty 50 Index Fund - Direct Plan - Growth?
    Zerodha Nifty 50 Index Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.