Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2026 - 11:25AM >>  ABB India  7424.95 [ -0.07% ] ACC  1285.35 [ 0.58% ] Ambuja Cements  406.2 [ 0.87% ] Asian Paints  2581.8 [ 0.19% ] Axis Bank  1273.3 [ -0.76% ] Bajaj Auto  12387 [ 2.37% ] Bank of Baroda  239.65 [ 0.76% ] Bharti Airtel  1862.1 [ 1.75% ] Bharat Heavy  431.15 [ -0.66% ] Bharat Petroleum  318.6 [ 0.50% ] Britannia Industries  5206 [ -0.84% ] Cipla  1412.05 [ -0.28% ] Coal India  402.5 [ 0.12% ] Colgate Palm  1853.15 [ -0.05% ] Dabur India  386 [ 0.74% ] DLF  673.25 [ -0.70% ] Dr. Reddy's Lab.  1170 [ 0.43% ] GAIL (India)  173.35 [ 0.20% ] Grasim Industries  3310.3 [ -0.24% ] HCL Technologies  1345.75 [ 2.81% ] HDFC Bank  714.6 [ 0.79% ] Hero MotoCorp  5632.2 [ 1.48% ] Hindustan Unilever  1991.8 [ -0.16% ] Hindalco Industries  1027.2 [ 1.10% ] ICICI Bank  1440 [ -0.69% ] Indian Hotels Co.  712.5 [ -0.90% ] IndusInd Bank  1000.65 [ 0.12% ] Infosys  1143.95 [ 1.54% ] ITC  264.6 [ 3.26% ] Jindal Steel  1169 [ 0.92% ] Kotak Mahindra Bank  427.85 [ 2.30% ] L&T  4021.9 [ -0.20% ] Lupin  2163.5 [ -0.67% ] Mahi. & Mahi  3310 [ -0.33% ] Maruti Suzuki India  13385.8 [ -0.70% ] MTNL  26.84 [ -1.36% ] Nestle India  1449.15 [ -1.69% ] NIIT  102 [ 0.57% ] NMDC  86.55 [ 0.06% ] NTPC  326.2 [ -0.46% ] ONGC  235.4 [ 1.47% ] Punj. NationlBak  115.85 [ 1.31% ] Power Grid Corpn.  263.5 [ -0.25% ] Reliance Industries  1305.5 [ 1.60% ] SBI  1043 [ -1.60% ] Vedanta  278.45 [ -0.11% ] Shipping Corpn.  294.75 [ 1.73% ] Sun Pharmaceutical  1934.95 [ -1.08% ] Tata Chemicals  641.75 [ -0.14% ] Tata Consumer  1037.3 [ -0.12% ] Tata Motors Passenge  314.45 [ -0.65% ] Tata Steel  186.5 [ 1.36% ] Tata Power Co.  351.25 [ 0.90% ] Tata Consult. Serv.  2347.5 [ -0.70% ] Tech Mahindra  1633.3 [ 0.50% ] UltraTech Cement  11517.5 [ 0.15% ] United Spirits  1486.45 [ 0.28% ] Wipro  181.25 [ -0.52% ] Zee Entertainment  94.48 [ 0.99% ] 
Scheme Snapshot
Search Scheme 
    Zerodha Nifty 50 ETF
    Fund : Zerodha Mutual Fund
    Category : Equity - Index Fund
    Type : Open Ended
    NAV(31/08/2026) 9.6745
    Percentage Returns :
    1 Month Ago : -1.13%
    3 Months Ago : 2.92%
    1 Year Ago : 0%
Snapshot
Inception Date 9/26/2025 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 10.00 Min. Invest. Rs.1000
Objectives Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.132.9200
Category0.613.57.219.48
Sensex-1.462.92-3.575.88
Nifty-1.242.26-1.427.74
Nav Chart
other options
OptionsNAV
Growth9.6745 (31/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/202663.59
30/06/202661.55
31/05/202661.65
30/04/202657.56
31/03/202651.77
mutual fund
IndiQube Penta, New No. 51 (Old No. 14), Richmond Road,, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
registrar
Computer Age Management Services Ltd.

 
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