NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Zerodha Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.29% | 0.30% |
| NAV | ₹9.27 (25 Sept 2026) | ₹198.04 (25 Sept 2026) |
| Fund Size | ₹71.41 Cr | ₹715.27 Cr |
| Fund Started | 14 Oct 2025 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Zerodha Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.75% | -4.76% |
| 3M | -3.68% | -3.73% |
| 6M | 1.42% | 1.34% |
| 1Y | — | -7.13% |
| 3Y | — | 6.41% |
| 5Y | — | 6.20% |
| Since Inception | -7.66% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Zerodha Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.38 | -0.25 |
| Beta | 1.00 | 0.99 |
| Sharpe | -0.67 | 0.30 |
| Standard Deviation | 4.80 | 3.91 |
Holding Analysis
| Holding Analysis | Zerodha Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.52% | 36.32% |
| Top 10 Holdings | 53.01% | 52.70% |
| Portfolio Turnover | 0.08 | 12.46 |
| Equity | 100.27% | 99.69% |
| Debt | 0.48% | — |
| Cash | — | — |
Top Holdings
Zerodha Nifty 50 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.88% | |
| 9.47% | |
| 7.85% | |
| 5.01% | |
| 4.31% | |
| 3.99% | |
| 3.62% | |
| 3.40% | |
| 2.81% | |
| 2.67% |
Fund Manager
| Fund Manager | Zerodha Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Zerodha Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | Zerodha Mutual Fund | Franklin Templeton Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 50 TRI | Nifty 50 TRI |
| Launch Date | 26 Sept 2025 | 01 Jan 2013 |

