As on 23 Oct 2026
Zerodha Nifty 50 Index Fund - Direct Plan - Growth
OtherNAV
₹ 9.05
CAGR (3 Years)
%
AUM (Cr)
₹ 75.05
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
2.69%
Air Transport Service
2.16%
Automobile
13.77%
Banks
59.24%
Cement
2.48%
Crude Oil & Natural Gas
1.66%
Debt Others
-0.82%
Diamond, Gems and Jewellery
3.74%
E-Commerce/App based Aggregator
4.39%
Finance
11.26%
Financial Services
1.21%
FMCG
10.93%
Healthcare
3.01%
Infrastructure Developers & Operators
8.54%
Insurance
2.51%
IT - Software
16.06%
Marine Port & Services
2.42%
Mining & Mineral products
1.86%
Non Ferrous Metals
2.65%
Paints/Varnish
2.13%
Pharmaceuticals
6.57%
Power Generation & Distribution
5.10%
Refineries
15.48%
Retail
1.71%
Steel
5.14%
Telecom-Service
10.14%
Textiles
2.27%
Trading
1.70%
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