Zerodha Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹9.44(R) +2.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Zerodha Nifty 50 ETF 9.44
0.1900
2.0300%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.30
0.74
-8.93 | 7.50 132 | 261 Good
3M Return % 0.24
2.21
-11.06 | 34.95 163 | 261 Average
6M Return % -8.88
-3.85
-90.90 | 34.80 191 | 256 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Zerodha Nifty 50 Etf NAV Regular Growth Zerodha Nifty 50 Etf NAV Direct Growth
12-06-2026 9.4377 None
11-06-2026 9.2503 None
10-06-2026 9.2715 None
09-06-2026 9.2822 None
08-06-2026 9.2347 None
05-06-2026 9.3318 None
04-06-2026 9.3475 None
03-06-2026 9.3432 None
02-06-2026 9.3742 None
01-06-2026 9.334 None
29-05-2026 9.3996 None
27-05-2026 9.5412 None
26-05-2026 9.5438 None
25-05-2026 9.5909 None
22-05-2026 9.463 None
21-05-2026 9.4332 None
20-05-2026 9.4347 None
19-05-2026 9.4184 None
18-05-2026 9.431 None
15-05-2026 9.4284 None
14-05-2026 9.4405 None
13-05-2026 9.3301 None
12-05-2026 9.317 None

Fund Launch Date: 26/Sep/2025
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty 50, subject to tracking error.
Fund Description: An open ended Exchange Traded Fund tracking Nifty 50 TRI
Fund Benchmark: Nifty 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.