Index FundsZerodha Asset Management Private LimitedNot enough history yet

Zerodha Nifty 50 Index Fund - Direct Plan - Growth

Benchmark: Nifty 50 · Riskometer: Very High

₹9.6392

NAV (2026-08-31)

₹71.41 Cr

AUM (2026-08-31)

0.29%

EXPENSE RATIO (DIRECT)

2025-09-26

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 28.9749%IT - Software 8.3492%Petroleum Products 7.9027%Automobiles 7.1121%Finance 5.8461%Telecom - Services 5.3645%Construction 4.124%Diversified FMCG 4.0965%Pharmaceuticals & Biotechnology 3.2479%Consumer Durables 2.9118%Retailing 2.8479%Power 2.6205%Ferrous Metals 2.4754%Cement & Cement Products 2.306%Healthcare Services 1.5554%Insurance 1.281%Non - Ferrous Metals 1.2655%Aerospace & Defense 1.2427%Transport Infrastructure 1.1195%Transport Services 1.0445%Food Products 0.9687%Consumable Fuels 0.888%Oil 0.8434%Metals & Minerals Trading 0.7767%Agricultural Food & other Products 0.6305%Other 0.2044%

TOP HOLDINGS

HDFC Bank Limited (Banks)10.2485%

ICICI Bank Limited (Banks)9.1979%

Reliance Industries Limited (Petroleum Products)7.9027%

Bharti Airtel Limited (Telecom - Services)5.3645%

Larsen & Toubro Limited (Construction)4.124%

State Bank of India (Banks)3.7991%

Infosys Limited (IT - Software)3.546%

Axis Bank Limited (Banks)3.1587%

Bajaj Finance Limited (Finance)2.7362%

Mahindra & Mahindra Limited (Automobiles)2.714%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8352

P/E Ratio

1.4653

Dividend Yield (%)

0.21

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 99.8%Debt 0%Cash 0.2%

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Market Cap Split

As of Jul-2026

Large 98.4397%Mid 1.3557%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.