होम / म्युचुअल फंड / Index Fund / Zerodha Nifty 50 Index Fund - Direct (G)

Zerodha Nifty 50 Index Fund - Direct (G)

कैटेगरी:

Index Fund

फंड हाउस:

Zerodha Mutual Fund

NAV:

₹ 9.3500

0.32%

(18 Sep, 2026 तक)

फंड साइज:

₹ 71.41 Cr

Date : — NAV : —

Date : — SIP Return : —

Zerodha Nifty 50 Index Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.10% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 71.41 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 11 माह (26 Sep 2025 से)

बेंचमार्क

Nifty 50 TRI

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

9.88%
ICICI Bank

9.47%
Reliance Industr

7.85%
Bharti Airtel

5.01%
Larsen & Toubro

4.31%

शीर्ष क्षेत्र

Banks

29.55%
IT - Software

8.50%
Petroleum Products

7.85%
Automobiles

7.09%
Finance

5.77%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
LIC MF Nifty Next 50 Index Fund - Direct (G)	10.57%	4.80%	16.71%	11.45%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	10.03%	4.29%	16.46%	11.23%
LIC MF Nifty Next 50 Index Fund - Regular (G)	10.27%	4.24%	16.05%	10.82%
ICICI Pru Nifty Next 50 Index Fund (G)	9.82%	3.89%	16.06%	10.82%
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	6.76%	1.57%	13.21%	10.71%
Sundaram Nifty 100 Equal Weight Fund (G)	6.50%	1.07%	12.66%	10.20%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	-1.06%	-7.27%	6.10%	6.86%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	-1.06%	-7.27%	6.10%	6.86%
Bandhan Nifty 50 Index Fund - Direct (G)	-1.09%	-7.31%	6.08%	6.91%
Aditya Birla SL Nifty 50 Index Fund - Direct (G)	-1.12%	-7.33%	6.06%	6.80%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
LIC MF Nifty Next 50 Index Fund - Direct (G)	₹ 59.22	112.27	13 Yrs.	1.70%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	₹ 67.04	10,116.69	13 Yrs.	1.76%
LIC MF Nifty Next 50 Index Fund - Regular (G)	₹ 53.64	112.27	16 Yrs.	1.45%
ICICI Pru Nifty Next 50 Index Fund (G)	₹ 63.34	10,116.69	16 Yrs.	1.50%
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	₹ 191.37	147.07	13 Yrs.	0.73%
Sundaram Nifty 100 Equal Weight Fund (G)	₹ 180.63	147.07	27 Yrs.	1.60%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	₹ 43.14	3,883.75	13 Yrs.	0.96%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	₹ 43.14	3,883.75	13 Yrs.	0.96%
Bandhan Nifty 50 Index Fund - Direct (G)	₹ 52.32	2,813.29	13 Yrs.	0.22%
Aditya Birla SL Nifty 50 Index Fund - Direct (G)	₹ 244.00	1,488.13	13 Yrs.	0.62%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-3.33%
3 महीने	-2.87%
6 महीने	-1.08%
1 वर्ष	NA
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Zerodha Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
Zerodha BSE SENSEX Index Fund - Direct (G)	0.00%	0.00%	0.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)	0.34%	0.00%	0.00%
Zerodha Gold ETF	38.32%	0.00%	0.00%
Zerodha Gold ETF FoF - Direct (G)	38.12%	0.00%	0.00%
Zerodha Life Cycle Fund 2031 - Direct (G)	0.00%	0.00%	0.00%
Zerodha Life Cycle Fund 2036 - Direct (G)	0.00%	0.00%	0.00%
Zerodha Life Cycle Fund 2041 - Direct (G)	0.00%	0.00%	0.00%
Zerodha Multi Asset Passive FoF - Direct (G)	9.35%	0.00%	0.00%
Zerodha Nifty 100 ETF	-5.12%	0.00%	0.00%

1 2 3 फंड

Scheme Name	1 Month	3 Month	6 Month
Zerodha Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
Zerodha BSE SENSEX Index Fund - Direct (G)	-3.83%	-3.58%	-2.55%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)	-2.57%	-0.98%	6.04%
Zerodha Gold ETF	-0.32%	3.57%	-1.16%
Zerodha Gold ETF FoF - Direct (G)	-0.02%	3.55%	-1.15%
Zerodha Life Cycle Fund 2031 - Direct (G)	0.00%	0.00%	0.00%
Zerodha Life Cycle Fund 2036 - Direct (G)	-1.81%	0.00%	0.00%
Zerodha Life Cycle Fund 2041 - Direct (G)	-2.12%	0.00%	0.00%
Zerodha Multi Asset Passive FoF - Direct (G)	-1.95%	0.34%	3.19%
Zerodha Nifty 100 ETF	-3.27%	-2.39%	1.01%