- AMC
- Zerodha Mutual Fund
- Category
- Equity Funds
- ISIN
- INF0R8F01158
Zerodha Nifty 50 Index Fund
₹10.1411
+₹0.0192 (+0.19%)
NAV · Direct · Growth ·
Zerodha Nifty 50 Index Fund's Direct Growth NAV was ₹10.1411 on 12 Nov 2026, up 0.19% on the day. Its 1-year return is −1.36%.
- Expense ratio
- 0.29%
- Fund size
- ₹70.46 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹8.8738 to ₹10.4583.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #37of 52
Among Direct Growth plans of Equity Funds by return, as of 12 Nov 2026.
All Equity FundsFund details
- Expense ratio
- 0.29% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 50 Index
- Launched
- 26 Sep 2025
- Fund managers
- Kedarnath Mirajkar
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0R8F01158 | ₹10.1411 | +0.19% | 0.29% | −1.36% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Zerodha Nifty 50 Index Fund is an open-ended mutual fund from Zerodha Mutual Fund, in the Equity Funds category. It began on 26 Sep 2025. It is benchmarked to the Nifty 50 Index. The fund manages ₹70.46 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.29%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Zerodha Nifty 50 Index Fund?
The NAV of Zerodha Nifty 50 Index Fund (Direct · Growth) was ₹10.1411 on 12 Nov 2026, up 0.19% from the previous NAV.
What is the expense ratio of Zerodha Nifty 50 Index Fund?
The Direct · Growth plan of Zerodha Nifty 50 Index Fund has an expense ratio of 0.29%.
What is the fund size (AUM) of Zerodha Nifty 50 Index Fund?
Zerodha Nifty 50 Index Fund manages ₹70.46 Cr across all plans as of 1 Nov 2026.
What returns has Zerodha Nifty 50 Index Fund delivered?
Zerodha Nifty 50 Index Fund returned −1.36% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Zerodha Nifty 50 Index Fund?
Zerodha Nifty 50 Index Fund: nil.
What is the minimum investment and SIP amount for Zerodha Nifty 50 Index Fund?
The minimum first investment in Zerodha Nifty 50 Index Fund is ₹100, and ₹100 after that. SIPs are available (Frequency: Daily, Weekly, Fortnightly, Monthly, Quarterly, Half-yearly, Yearly. Minimum Rs. 100, any amount multiple, minimum 1 instalment, dates 1st to 28th).
How risky is Zerodha Nifty 50 Index Fund?
Zerodha Nifty 50 Index Fund is rated "very high risk" on SEBI's riskometer.
Who manages Zerodha Nifty 50 Index Fund?
Zerodha Nifty 50 Index Fund is managed by Kedarnath Mirajkar.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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