The current market price of Zerodha Nifty 50 ETF is ₹9.38. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Zerodha Nifty 50 ETF by Zerodha Asset Management Private Limited pursues a passive equity objective replicating the Nifty 50 Index composition, acknowledging potential tracking errors under its passive investment style. The fund seeks to replicate the Nifty 50 Index - TRI through full index exposure, maintaining low tracking error of 0.3% and transparent passive replication to mirror benchmark returns efficiently. Portfolio is heavily weighted to Banks at 29.9% with top holdings HDFC Bank 12.7%, Reliance Industries 8.9% and ICICI Bank 8.1%, reflecting notable concentration among large-cap names and sectoral skew. Performance over the last year shows 1Y: -5.1%, with tracking error 0.3% reinforcing close benchmark alignment while short-term negative return quantifies period-specific market movement impact on passive exposure and liquidity. Operationally the fund manages ₹10.6 Cr month-end AUM with monthly average ₹9.6 Cr, expense ratio 0.1%, manager Kedarnath Mirajkar since Oct 2025 and 19 years' experience, high equity allocation 99.9%.

Zerodha Nifty 50 ETF is designed to track Nifty 50 Index - TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Zerodha Nifty 50 ETF is 0.05%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Zerodha Nifty 50 ETF is approximately ₹10.59. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Zerodha Nifty 50 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Zerodha Nifty 50 ETF is 0.33%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Zerodha Nifty 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Zerodha Nifty 50 ETF has delivered the following returns: 1-year return: -8.58%. 3-year return: -8.58%. 5-year return: -8.58%. Past performance does not guarantee future results.

Before investing in Zerodha Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.