Zerodha Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹9.72+1.10%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.77% | 99.74% | 100.28% | 99.94% | 99.86% | 99.90% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.23% | 0.26% | -0.28% | 0.06% | 0.14% | 0.10% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 89,476 | 7.14 | 11.16% | 0.62%↑ |
| ICICI Bank Ltd. | Financial | 41,855 | 5.76 | 8.99% | 0.69%↑ |
| Reliance Industries Ltd. | Energy | 39,470 | 5.11 | 7.98% | -0.27%↓ |
| Bharti Airtel Ltd. | Communication | 17,775 | 3.29 | 5.14% | -0.05%↓ |
| Larsen & Toubro Ltd. | Construction | 6,849 | 2.84 | 4.43% | 0.01%↑ |
| State Bank of India | Financial | 24,158 | 2.48 | 3.88% | 0.18%↑ |
| Axis Bank Ltd. | Financial | 16,782 | 2.26 | 3.53% | 0.12%↑ |
| Infosys Ltd. | Technology | 20,496 | 2.05 | 3.20% | -0.56%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 43,023 | 1.69 | 2.64% | 0.02%↑ |
| ITC Ltd. | Consumer Staples | 56,335 | 1.62 | 2.53% | -0.03%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 5,220 | 1.6 | 2.50% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 15,665 | 1.57 | 2.46% | 0.21%↑ |
| Tata Consultancy Services Ltd. | Technology | 5,966 | 1.21 | 1.89% | -0.24%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 6,191 | 1.15 | 1.80% | 0.04%↑ |
| Eternal Ltd. | Services | 42,253 | 1.12 | 1.75% | 0.08%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 5,184 | 1.1 | 1.72% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 764 | 1.08 | 1.68% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 2,412 | 1.06 | 1.66% | 0.11%↑ |
| NTPC Ltd. | Energy | 27,703 | 0.99 | 1.54% | -0.15%↓ |
| Tata Steel Ltd. | Metals & Mining | 48,303 | 0.91 | 1.42% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.63% | 33.71% | 34.06% | 34.04% | 36.20% | 35.58% |
| Energy | 11.54% | 12.11% | 12.90% | 12.97% | 11.90% | 11.52% |
| Technology | 7.39% | 8.46% | 8.61% | 9.40% | 8.83% | 10.82% |
| Automobile | 6.73% | 6.85% | 6.66% | 6.59% | 6.94% | 6.71% |
| Services | 5.87% | 5.46% | 5.09% | 4.59% | 4.69% | 4.68% |
| Consumer Staples | 5.80% | 5.97% | 6.22% | 5.96% | 5.89% | 5.99% |
| Communication | 5.14% | 5.19% | 5.28% | 5.34% | 4.56% | 4.74% |
| Healthcare | 4.89% | 4.66% | 4.54% | 4.68% | 4.35% | 3.98% |
| Construction | 4.43% | 4.42% | 4.29% | 4.02% | 4.38% | 3.99% |
| Materials | 4.33% | 4.43% | 4.22% | 4.14% | 4.00% | 4.04% |
| Metals & Mining | 3.73% | 4.20% | 4.04% | 3.83% | 3.72% | 3.57% |
| Consumer Discretionary | 1.66% | 1.55% | 1.65% | 1.59% | 1.56% | 1.42% |
| Capital Goods | 1.35% | 1.36% | 1.41% | 1.40% | 1.39% | 1.39% |
| Insurance | 1.29% | 1.35% | 1.32% | 1.40% | 1.46% | 1.46% |
56.6 / 100
Weighted average Value score is 56.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.6 / 100
Weighted average Price Momentum score is 58.6. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
74.0 / 100
Weighted average QVM score is 74.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.