Zerodha Nifty 50 Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.6127 ↓ -0.14%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty 50 Index Fund - Direct Plan - Growth -7.45% -0.14% 1.77% 3.33% -5.86%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns----- 1.66% -0.19% -4.02% -1.77% -11.33%

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
16 April, 20269.6127 -0.14%
15 April, 20269.6265 1.63%
13 April, 20269.4722 -0.87%
10 April, 20269.5549 1.16%
9 April, 20269.4456 -0.93%
8 April, 20269.534 3.77%
7 April, 20269.1872 0.68%
6 April, 20269.1256 1.12%
2 April, 20269.0245 0.14%
1 April, 20269.0118 1.55%
31 March, 20268.8739 0%
30 March, 20268.8738 -2.14%
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

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 9.6127 as on 16 April, 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 -7.45% as on 16 April, 2026.