
11
0.05%
0.33%
—
Low Risk
0.14
—
8.87
11.18
0.891
VERY HIGH
Bearish
32.58
9.76
—
| Company | Weightage (%) |
| HDFC Bank Limited | 12.71% |
| Reliance Industries Limited | 8.89% |
| ICICI Bank Limited | 8.05% |
| Bharti Airtel Limited | 4.92% |
| Infosys Limited | 4.75% |
| Larsen & Toubro Ltd. | 4.02% |
| State Bank of India | 3.42% |
| ITC Ltd | 3.26% |
| Axis Bank Limited | 3.05% |
| Mahindra & Mahindra Limited | 2.78% |
Allocation
The current market price of Zerodha Nifty 50 ETF is ₹9.11. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Zerodha Nifty 50 ETF from Zerodha Asset Management Private Limited pursues a passive equity objective replicating the Nifty 50 Index TRI using a Passive investment style and index replication approach The fund employs full index replication targeting tight benchmark alignment with Nifty 50 Index TRI, reporting a modest tracking error of 0.3% which indicates disciplined replication and operational tracking efficiency Portfolio concentrates in large caps with HDFC Bank 12.7%, Reliance 8.9% and ICICI Bank 8.1%; top ten holdings total 55.9%, banks dominate 29.9% while equity allocation is 99.9% cash negligible One year performance is -10.2% which records a pronounced negative return relative to the index, while the modest tracking error of 0.3% underscores efficient replication and narrow tracking difference observed AUM stood at ₹10.6 Cr as on Dec 2025, monthly average ₹9.6 Cr and quarterly average ₹6.7 Cr; expense ratio 0.1% and manager Kedarnath Mirajkar since Oct 2025, 19 years
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: -12.18%. 3-year return: -12.18%. 5-year return: -12.18%. 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.
AUM
₹ 11 Cr
Expense Ratio
0.05%
8.89
▲ 2.66%
23.56
▲ 2.93%
9.11
▲ 2.13%
9.76
▲ 2.31%
29.69
▲ 0.51%
24.08
▲ 4.92%
9.99
▲ 3.10%
113.43
▲ 0.01%
Bearish
3
Neutral
7
Bullish
4
Bearish
22
Neutral
15
Bullish
9
Bearish
19
Neutral
8
Bullish
5
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
GOOD
Consistency
POOR