
11.29
▲ 0.00%
24.87
▼ 0.08%
10.21
▲ 0.29%
114.21
▲ 0.04%
29.70
▲ 0.61%
26.83
▲ 0.37%
10.34
▼ 0.10%
9.47
▲ 0.32%
| 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% |
11
0.05%
0.33%
—
Low Risk
0.15
—
8.69
11.18
0.931
VERY HIGH
Neutral
45.50
9.49
—
Bearish
3
Neutral
9
Bullish
2
Bearish
16
Neutral
17
Bullish
13
Bearish
13
Neutral
8
Bullish
11
Allocation
The current market price of Zerodha Nifty 50 ETF is ₹9.47. 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 is an Equity Passive scheme replicating the Nifty 50 Index by passive investment in equity and related securities, subject to tracking errors. The fund employs a passive replication approach to track Nifty 50 Index - TRI, emphasizing replication fidelity with a measured tracking error of 0.3% and a low expense ratio of 0.1%. Portfolio concentration centers on large caps with HDFC Bank 12.7%, Reliance Industries 8.9% and ICICI Bank 8.1%, a Banks skew of 29.9% and equity allocation at 99.9% creating sector concentration. Performance over the last year shows 1Y: -6.9%, lacking multi‑year CAGRs in available data, which constrains trend analysis yet complements the low tracking error when evaluating index replication fidelity. Operationally the fund manages ₹10.6 Cr month-end AUM with monthly average ₹9.6 Cr, a manager Kedarnath Mirajkar managing since Oct 2025 with 19 years’ experience, cash 0.1% and tight cost structure.
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: -7.70%. 3-year return: -7.70%. 5-year return: -7.70%. 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%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL