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Zerodha Mutual Fund

Zerodha Nifty 50 Index Fund - Direct Plan - Growth

TopFund Score: 74/100 · Good

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.27%
  • AUM (15%)₹71 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Zerodha Mutual Fund · Equity · Large Cap

₹9.35

+0.0 (+0.0%)

AUM: ₹71 Cr

NAV updated 7 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.27%

Exit Load

Nil

Fund Manager

Kedarnath Mirajkar

Inception

Oct 2025

Benchmark

NIFTY 50 Total Return Index

Sharpe Ratio

-1.18

Std Dev (1Y)

13.51%

Historical Returns (CAGR)

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

1m

-3.33%

3m

-2.87%

6m

-1.08%

1y

—

3y

—

5y

—

10y

—

since inception

-8.53%

TopFund's Take on Zerodha Nifty 50 Index Fund - Direct Plan - Growth

Zerodha Nifty 50 Index Fund - Direct Plan - Growth holds up reasonably well within the Large Cap category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.

Cost: At 0.27%, the expense ratio is meaningfully cheaper — about 55% below the Large Cap category average of 0.6% (based on 453 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.18 — 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 13.51% is fairly typical for Large Cap funds.

Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. 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

Asset Allocation

Equity 100.27%
Reverse Repo 0.48%

Frequently Asked Questions about Zerodha Nifty 50 Index Fund - Direct Plan - Growth

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

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