Zerodha Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.55 -3.92 -7.27 | -1.94 15 | 56 Good
3M Return % -5.06 -5.43 -7.62 | -3.98 15 | 55 Good
6M Return % -5.70 -5.82 -9.29 | -4.40 14 | 54 Very Good
1Y Return % -12.02 -10.91 -13.09 | -5.87 37 | 53 Average
1Y SIP Return % -13.18 -12.70 -15.47 | -8.42 28 | 51 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 Index Fund NAV Regular Growth Zerodha Nifty 50 Index Fund NAV Direct Growth

Fund Launch Date: 26/Sep/2025
Fund Category: Index Fund
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 index scheme replicating/tracking Nifty 50 TRI
Fund Benchmark: Nifty 50 TRI
Source: Fund FactSheet

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