Zerodha Mutual Fund

Zerodha NIFTY 50 ETF

Zerodha Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 26-09-2025
Exit Load: Nil
Fund Size:₹10.19 Cr

Performance

1Y
FundN/A
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-5.39%
Cat. Avg.-5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited6.8511.13%
2ICICI Bank Limited5.528.97%
3Reliance Industries Limited4.907.96%
4Bharti Airtel Limited3.165.13%
5Larsen & Toubro Limited2.724.42%
6State Bank of India2.383.87%
7Axis Bank Limited2.173.52%
8Infosys Limited1.973.20%
9Kotak Mahindra Bank Limited1.622.63%
10ITC Limited1.552.52%

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Edelweiss Mutual Fund
NAV / Fund Size₹47.23₹5,429.23 Cr
Small Cap FundVery High RiskEquity

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Zerodha Mutual Fund
NAV / Fund Size₹21.71₹651.15 Cr
Other ETFsVery High RiskOther

91.00%

-

-

-

78.42%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 Nov, 254500044488-1.1%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI20 Oct, 251 L.94608-5.4%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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