The current market price of Zerodha Nifty 50 ETF is ₹9.88. 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 is an Equity Passive scheme replicating the Nifty 50 Index (TRI) with tracking risk, managed by Kedarnath Mirajkar since Oct 2025, 19-year. The portfolio is concentrated in Nifty constituents: HDFC Bank 12.7%, Reliance 8.9% and ICICI Bank 8.1% totalling 29.7%, with Banks 29.9% and IT-Software 10.4%, reflecting sectoral concentration and cash buffer. Performance shows 1Y: -6.7% relative to Nifty 50 Index - TRI; tracking error 0.3% suggests close replication, while lack of multi-year CAGR data constrains longer-term context and assessment. Risk-return profile features tracking error 0.3% and Equity exposure 99.9%, implying beta dominance; negative 1Y return and absent volatility or valuation metrics constrain deeper risk-adjusted analysis and limit alpha decomposition. Operationally ETF reported AUM ₹10.6 Cr as on Dec 2025 with monthly average ₹9.6 Cr and quarterly average ₹6.7 Cr; expense ratio 0.1% supports low-cost passive replication and scaling considerations.

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: -3.70%. 3-year return: -3.70%. 5-year return: -3.70%. 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.