Zerodha Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.52-0.50%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.80% | 99.77% | 99.74% | 100.28% | 99.94% | 99.86% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.20% | 0.23% | 0.26% | -0.28% | 0.06% | 0.14% |
| 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 | 94,739 | 7.09 | 10.25% | -0.91%↓ |
| ICICI Bank Ltd. | Financial | 44,317 | 6.36 | 9.20% | 0.20%↑ |
| Reliance Industries Ltd. | Energy | 41,792 | 5.47 | 7.90% | -0.08%↓ |
| Bharti Airtel Ltd. | Communication | 18,814 | 3.71 | 5.36% | 0.22%↑ |
| Larsen & Toubro Ltd. | Construction | 7,241 | 2.85 | 4.12% | -0.31%↓ |
| State Bank of India | Financial | 25,574 | 2.63 | 3.80% | -0.08%↓ |
| Infosys Ltd. | Technology | 21,701 | 2.45 | 3.55% | 0.34%↑ |
| Axis Bank Ltd. | Financial | 17,768 | 2.18 | 3.16% | -0.37%↓ |
| Bajaj Finance Ltd. | Financial | 16,582 | 1.89 | 2.74% | 0.28%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 5,523 | 1.88 | 2.71% | 0.21%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 45,553 | 1.78 | 2.57% | -0.07%↓ |
| ITC Ltd. | Consumer Staples | 59,724 | 1.68 | 2.43% | -0.10%↓ |
| Tata Consultancy Services Ltd. | Technology | 6,305 | 1.49 | 2.16% | 0.26%↑ |
| Eternal Ltd. | Services | 44,649 | 1.35 | 1.95% | 0.21%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 6,539 | 1.3 | 1.88% | 0.08%↑ |
| Titan Company Ltd. | Consumer Discretionary | 2,549 | 1.24 | 1.80% | 0.14%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 5,496 | 1.15 | 1.67% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 808 | 1.15 | 1.66% | -0.02%↓ |
| NTPC Ltd. | Energy | 29,332 | 1.02 | 1.47% | -0.07%↓ |
| Tata Steel Ltd. | Metals & Mining | 51,219 | 0.97 | 1.40% | -0.01%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.82% | 35.63% | 33.71% | 34.06% | 34.04% | 36.20% |
| Energy | 11.37% | 11.54% | 12.11% | 12.90% | 12.97% | 11.90% |
| Technology | 8.35% | 7.39% | 8.46% | 8.61% | 9.40% | 8.83% |
| Automobile | 7.11% | 6.73% | 6.85% | 6.66% | 6.59% | 6.94% |
| Services | 5.79% | 5.87% | 5.46% | 5.09% | 4.59% | 4.69% |
| Consumer Staples | 5.70% | 5.80% | 5.97% | 6.22% | 5.96% | 5.89% |
| Communication | 5.36% | 5.14% | 5.19% | 5.28% | 5.34% | 4.56% |
| Healthcare | 4.80% | 4.89% | 4.66% | 4.54% | 4.68% | 4.35% |
| Materials | 4.31% | 4.33% | 4.43% | 4.22% | 4.14% | 4.00% |
| Construction | 4.12% | 4.43% | 4.42% | 4.29% | 4.02% | 4.38% |
| Metals & Mining | 3.74% | 3.73% | 4.20% | 4.04% | 3.83% | 3.72% |
| Consumer Discretionary | 1.80% | 1.66% | 1.55% | 1.65% | 1.59% | 1.56% |
| Insurance | 1.28% | 1.29% | 1.35% | 1.32% | 1.40% | 1.46% |
| Capital Goods | 1.24% | 1.35% | 1.36% | 1.41% | 1.40% | 1.39% |
59.4 / 100
Weighted average Value score is 59.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.4 / 100
Weighted average Price Momentum score is 50.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.5 / 100
Weighted average Quality score is 72.5. This indicates that portfolio has average quality using composite of quality measures.
69.4 / 100
Weighted average QVM score is 69.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.