Zerodha Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.09-0.54%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.55% | 100.27% | 99.80% | 99.77% | 99.74% | 100.28% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.55% | -0.27% | 0.20% | 0.23% | 0.26% | -0.28% |
| 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 | 1,10,538 | 7.83 | 10.44% | 0.56%↑ |
| ICICI Bank Ltd. | Financial | 51,690 | 6.83 | 9.10% | -0.37%↓ |
| Reliance Industries Ltd. | Energy | 48,219 | 5.72 | 7.63% | -0.22%↓ |
| Bharti Airtel Ltd. | Communication | 21,931 | 3.85 | 5.13% | 0.12%↑ |
| Larsen & Toubro Ltd. | Construction | 8,441 | 3.17 | 4.23% | -0.08%↓ |
| State Bank of India | Financial | 29,804 | 2.86 | 3.81% | -0.18%↓ |
| Axis Bank Ltd. | Financial | 20,732 | 2.54 | 3.39% | -0.01%↓ |
| Infosys Ltd. | Technology | 25,470 | 2.53 | 3.37% | -0.25%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 53,104 | 2.21 | 2.95% | 0.14%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 6,443 | 1.9 | 2.53% | -0.14%↓ |
| Bajaj Finance Ltd. | Financial | 19,677 | 1.89 | 2.52% | -0.06%↓ |
| ITC Ltd. | Consumer Staples | 69,526 | 1.83 | 2.43% | 0.19%↑ |
| Eternal Ltd. | Services | 52,256 | 1.67 | 2.23% | 0.07%↑ |
| Tata Consultancy Services Ltd. | Technology | 7,362 | 1.51 | 2.01% | -0.22%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7,636 | 1.39 | 1.85% | -0.06%↓ |
| Titan Company Ltd. | Consumer Discretionary | 2,980 | 1.37 | 1.82% | -0.10%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 6,398 | 1.2 | 1.60% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 937 | 1.12 | 1.49% | -0.12%↓ |
| Tata Steel Ltd. | Metals & Mining | 59,836 | 1.1 | 1.47% | 0.08%↑ |
| NTPC Ltd. | Energy | 34,270 | 1.11 | 1.47% | 0.06%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.18% | 35.32% | 34.82% | 35.63% | 33.71% | 34.06% |
| Energy | 11.07% | 11.17% | 11.37% | 11.54% | 12.11% | 12.90% |
| Services | 7.66% | 5.93% | 5.79% | 5.87% | 5.46% | 5.09% |
| Technology | 7.56% | 8.50% | 8.35% | 7.39% | 8.46% | 8.61% |
| Automobile | 6.68% | 7.09% | 7.11% | 6.73% | 6.85% | 6.66% |
| Consumer Staples | 5.52% | 5.41% | 5.70% | 5.80% | 5.97% | 6.22% |
| Communication | 5.13% | 5.01% | 5.36% | 5.14% | 5.19% | 5.28% |
| Healthcare | 4.77% | 4.81% | 4.80% | 4.89% | 4.66% | 4.54% |
| Materials | 4.38% | 4.36% | 4.31% | 4.33% | 4.43% | 4.22% |
| Construction | 4.23% | 4.31% | 4.12% | 4.43% | 4.42% | 4.29% |
| Metals & Mining | 3.94% | 3.85% | 3.74% | 3.73% | 4.20% | 4.04% |
| Consumer Discretionary | 1.82% | 1.92% | 1.80% | 1.66% | 1.55% | 1.65% |
| Capital Goods | 1.34% | 1.35% | 1.24% | 1.35% | 1.36% | 1.41% |
| Insurance | 1.27% | 1.24% | 1.28% | 1.29% | 1.35% | 1.32% |
59.3 / 100
Weighted average Value score is 59.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.7 / 100
Weighted average Price Momentum score is 54.7. This indicates that portfolio has average momentum using composite of momentum measures.
69.8 / 100
Weighted average Quality score is 69.8. This indicates that portfolio has average quality using composite of quality measures.
70.9 / 100
Weighted average QVM score is 70.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.