NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.28%	0.31%
NAV	₹10.12 (11 Nov 2026)	₹216.39 (11 Nov 2026)
Fund Size	₹75.05 Cr	₹667.09 Cr
Fund Started	14 Oct 2025	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Zerodha Nifty 50 Index Fund - Direct (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
1M	11.28%	11.30%
3M	2.06%	2.07%
6M	4.50%	4.44%
1Y	-1.01%	-0.88%
3Y	—	9.90%
5Y	—	7.76%
Since Inception	0.35%	11.60%

Trailing risk-adjusted performance measures

Risk Ratio	Zerodha Nifty 50 Index Fund - Direct (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Alpha	-0.31	-0.24
Beta	1.00	0.99
Sharpe	-0.91	0.17
Standard Deviation	4.70	4.03

Holding Analysis	Zerodha Nifty 50 Index Fund - Direct (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.53%	36.42%
Top 10 Holdings	52.58%	52.89%
Portfolio Turnover	0.05	12.46
Equity	100.55%	99.72%
Debt	2.45%	—
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Zerodha Nifty 50 Index Fund - Direct (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Name

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