Zerodha Nifty 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 9.068 ↓ -2.09%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Zerodha Nifty 50 Index Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty 50 Index Fund - Direct Plan - Growth -12.69% -2.09% -1.28% -9.39% -12.35%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns------ 1.66% -0.19% -4.02% -1.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
102.50% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -2.50%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks13.03%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.81%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.41%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.90%
Infosys LimitedINFY (INE009A01021)IT - Software4.68%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.13%
ITC LimitedITC (INE154A01025)Diversified FMCG3.55%
State Bank of IndiaSBIN (INE062A01020)Banks3.40%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.09%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.73%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.71%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.70%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.43%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.94%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.91%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.84%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.56%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.43%
NTPC LimitedNTPC (INE733E01010)Power1.40%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.35%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.34%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.32%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.22%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.14%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.07%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.07%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.04%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.99%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.99%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.96%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.94%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.92%
Trent LimitedTRENT (INE849A01020)Retailing0.91%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.88%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.87%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.84%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.83%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.80%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.79%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.77%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.76%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.75%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.74%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.74%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.69%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.67%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.66%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.64%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.60%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.55%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 20269.068 -2.09%
25 March, 20269.2616 1.72%
24 March, 20269.1052 1.77%
23 March, 20268.9467 -2.6%
20 March, 20269.1857 0.49%
19 March, 20269.1413 -3.26%
18 March, 20269.4496 0.83%
17 March, 20269.3716 0.74%
16 March, 20269.3032 1.11%
13 March, 20269.2013 -2.07%
12 March, 20269.3956 -0.96%
11 March, 20269.4864 -1.63%
10 March, 20269.6435 0.96%
9 March, 20269.5518 -1.73%
6 March, 20269.7201 -1.27%
5 March, 20269.8449 1.16%
4 March, 20269.7319 -1.53%
2 March, 20269.8835 -1.25%
27 February, 202610.0082 -1.25%
26 February, 202610.1344 0.05%
25 February, 202610.1289 0.23%
24 February, 202610.1061 -1.12%
23 February, 202610.2207 0.55%
20 February, 202610.1645 0.46%
19 February, 202610.1181 -1.41%
18 February, 202610.2628 0.37%
17 February, 202610.2245 0.17%
16 February, 202610.2074 0.83%
13 February, 202610.1229 -1.3%
12 February, 202610.2565

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 9.068 as on 27 March, 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 -12.69% as on 27 March, 2026.