Zerodha Nifty 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 9.5521 ↑ 0.57%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Nifty 50 Index Fund - Direct Plan - Growth -8.03% 0.57% 3.25% 1.63% 2.68%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns--- 1.66% -0.19% -4.02% -1.77% -11.33% 5.8% -2.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.93%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.86%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.42%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.34%
Infosys LimitedINFY (INE009A01021)IT - Software4.28%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.02%
State Bank of IndiaSBIN (INE062A01020)Banks3.97%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.25%
ITC LimitedITC (INE154A01025)Diversified FMCG2.71%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.58%
Kotak Mahindra Bank LimitedINE237A01036Banks2.54%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.35%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.09%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.82%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.78%
NTPC LimitedNTPC (INE733E01010)Power1.72%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.61%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.59%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.58%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.55%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.40%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.38%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.31%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.25%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.24%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.19%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.08%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.03%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.96%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.95%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.95%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.95%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.92%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.88%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.87%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.86%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.82%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.78%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.75%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.74%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.72%
Trent LimitedTRENT (INE849A01020)Retailing0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.70%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.67%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.65%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.62%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.61%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.52%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.45%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 20269.5521 0.57%
15 June, 20269.4983 0.97%
12 June, 20269.4066 2.02%
11 June, 20269.2199 -0.23%
10 June, 20269.2411 -0.12%
9 June, 20269.2518 0.51%
8 June, 20269.2045 -1.04%
5 June, 20269.3014 -0.17%
4 June, 20269.3171 0.05%
3 June, 20269.3128 -0.33%
2 June, 20269.3439 0.43%
1 June, 20269.3040 -0.7%
29 May, 20269.3697 -1.48%
27 May, 20269.5109 -0.03%
26 May, 20269.5136 -0.49%
25 May, 20269.5604 1.35%
22 May, 20269.4330 0.31%
21 May, 20269.4035 -0.02%
20 May, 20269.4051 0.17%
19 May, 20269.3889 -0.14%
18 May, 20269.4016 0.03%
15 May, 20269.3990 -0.13%
14 May, 20269.4111 1.18%
13 May, 20269.3012 0.14%
12 May, 20269.2881 -1.84%
11 May, 20269.4618 -1.49%
8 May, 20269.6051 -0.62%
7 May, 20269.6649 -0.02%
6 May, 20269.6667 1.24%
5 May, 20269.5483

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 9.5521 as on 16 June, 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 -8.03% as on 16 June, 2026.