Zerodha Nifty 50 Index Fund Review – Zerodha Nifty 50 Index Fund Open on 26 September 2025 and Close on 10 October 2025. Zerodha Nifty 50 Index Fund Allotment Date is 14 October 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹100. The Minimum SIP Investment Amount is Not Supported.
Type of the Scheme – Open Ended
Scheme Benchmark: Nifty 50 Index
Zerodha Nifty 50 Index Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| HDFC Bank Ltd. | 13.11 |
| ICICI Bank Ltd. | 9.00 |
| Reliance Industries Ltd. | 8.31 |
| Infosys Ltd. | 4.78 |
| Bharti Airtel Ltd. | 4.65 |
| Larsen & Toubro Ltd. | 3.82 |
| ITC Ltd. | 3.45 |
| Tata Consultancy Services Ltd. | 2.85 |
| State Bank of India | 2.79 |
| Axis Bank Ltd. | 2.70 |
Zerodha Nifty 50 Index Fund Important Date
| Scheme Offer | Zerodha Nifty 50 Index Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 24 Sep 2025 |
| Close Date | 8 Oct 2025 |
| Allotment Date | 14 Oct 2025 |
| Category | Other Schemes - Index Fund |
| Min Inv ₹ | ₹100 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty 50 Index |
Investment Objective of the Scheme?
Passive investment in equity and equity related securities replicating the composition of the Nifty 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Zerodha Nifty 50 Index Fund Other Details
| Exit Load | N/A |
|---|---|
| Exit Load Details | N/A |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 100 |
| Min. SIP | Not Supported |
Zerodha Nifty 50 Index Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equities and equity related securities covered by Nifty 50 Index | 95% | 100% |
| Debt and Money Market Instruments, cash and cash equivalents | 0% | 05% |
Manager Manage the Scheme?
Fund Manger : Mr. Kedarnath Mirajkar
Experience : 19 Years
Zerodha Nifty 50 Index Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 36.82 |
| Information Technology | 10.51 |
| Oil, Gas & Consumable Fuels | 9.90 |
| Automobile and Auto Components | 7.79 |
| Fast Moving Consumer Goods | 6.95 |
| Telecommunication | 4.65 |
| Construction | 3.82 |
| Healthcare | 3.75 |
| Metals & Mining | 3.48 |
| Consumer Services | 3.03 |
| Power | 2.53 |
| Consumer Durables | 2.38 |
| Construction Materials | 2.31 |
| Capital Goods | 1.20 |
| Services | 0.88 |
Zerodha Nifty 50 Index Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | -4.27 | 3.31 | -3.21 | 16.49 | 11.30 |
| Total Return | -3.95 | 4.42 | -2.01 | 17.91 | 12.83 |
Also Read: JioBlackRock Flexi Cap Fund Review
Zerodha Nifty 50 Index Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
Zerodha Nifty 50 Index Fund Form
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People also ask F&Q –
Question 1: Is Zerodha Nifty 50 Index Fund good or bad?
Answer 1: Yes, Zerodha Nifty 50 Index Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of Zerodha Nifty 50 Index Fund?
Answer 1: A NAV of approx ₹10.00/-.
