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Zerodha Nifty 50 ETF

Zerodha Mutual Fund · Other · Other ETFs

₹9.3

+0.03 (+0.34%)

AUM: —

NAV updated about 13 hours ago

Risk

High

Sharpe Ratio

-1.23

Std Dev (1Y)

13.65%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-4.86%

3m

-3.44%

6m

+0.19%

1y

—

3y

—

5y

—

10y

—

since inception

-9.45%

TopFund's Take on Zerodha Nifty 50 ETF

Zerodha Nifty 50 ETF is a Other ETFs fund from Zerodha Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.23 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.65% is fairly typical for Other ETFs funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about Zerodha Nifty 50 ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

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