Zerodha Nifty 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 9.9541 ↓ -0.95%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty 50 Index Fund - Direct Plan - Growth -4.16% -0.95% -2.52% -4.28% -3.28%-----

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 (Net asset value) history

Zerodha Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 20269.9541
22 January, 202610.05
21 January, 20269.9977
20 January, 202610.0277
19 January, 202610.1678
16 January, 202610.2111
14 January, 202610.1935
13 January, 202610.22
12 January, 202610.2432
9 January, 202610.2011
8 January, 202610.2783
7 January, 202610.3832
6 January, 202610.3984
5 January, 202610.427
2 January, 202610.4583
1 January, 202610.3863
31 December, 202510.3797
30 December, 202510.3041
29 December, 202510.3055
26 December, 202510.3453
24 December, 202510.3853
23 December, 202510.3993
22 December, 202510.3979
19 December, 202510.3163
18 December, 202510.2565
17 December, 202510.2578
16 December, 202510.2745
15 December, 202510.341
12 December, 202510.3489
11 December, 202510.2901

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 9.9541 as on 23 January, 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 -4.16% as on 23 January, 2026.