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Active
Zerodha Nifty 50 ETF
Zerodha Mutual Fund · AMFI: 153905
· ISIN: INF0R8F01166
Latest NAV
โน9.6392
as of Nov. 4, 2026
1Y: -5.33%
3Y: -5.93%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Zerodha Mutual Fund
Category
Exchange Traded Funds (ETFs) - Equity ETF
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
20 Oct 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1587.06% | 72.29% | โ | โ | โ | 1514.77% | โ |
| 1M | 109.73% | 22.62% | โ | โ | โ | 87.11% | โ |
| 3M | -9.77% | -24.80% | โ | โ | โ | 15.03% | โ |
| 6M | -1.17% | -11.17% | โ | โ | โ | 10.00% | โ |
| 1Y | -5.33% | -10.40% | -18.68% | 14.57% | 101.40% | 5.07% | -19.90% |
| 2Y | -5.93% | -8.73% | โ | โ | โ | 2.80% | โ |
| 3Y | -5.93% | -8.73% | -47.28% | 13.63% | 42.13% | 2.80% | -19.56% |
| 5Y | -5.93% | -8.73% | -31.90% | 9.80% | 30.53% | 2.80% | -15.73% |
| 7Y | -5.93% | -8.73% | โ | โ | โ | 2.80% | โ |
| 10Y | -5.93% | -8.73% | โ | โ | โ | 2.80% | โ |
| SI | -5.93% | -10.83% | โ | โ | โ | 4.90% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.90
(cat: -0.53)
Max Drawdown
-13.88%
(cat: -22.59%)
Std Dev (Ann)
13.88%
(cat: 18.3%)
Beta
1.00
(cat: 0.82)
Other ETFs
ยท 315 funds
ยท Avg Score: 42/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1587.06% | 72.29% | โ | โ | โ | 1514.77% | โ |
| 1M | 109.73% | 22.62% | โ | โ | โ | 87.11% | โ |
| 3M | -9.77% | -24.80% | โ | โ | โ | 15.03% | โ |
| 6M | -1.17% | -11.17% | โ | โ | โ | 10.00% | โ |
| 1Y | -5.33% | -10.40% | -18.68% | 14.57% | 101.40% | 5.07% | -19.90% |
| 2Y | -5.93% | -8.73% | โ | โ | โ | 2.80% | โ |
| 3Y | -5.93% | -8.73% | -47.28% | 13.63% | 42.13% | 2.80% | -19.56% |
| 5Y | -5.93% | -8.73% | -31.90% | 9.80% | 30.53% | 2.80% | -15.73% |
| 7Y | -5.93% | -8.73% | โ | โ | โ | 2.80% | โ |
| 10Y | -5.93% | -8.73% | โ | โ | โ | 2.80% | โ |
| SI | -5.93% | -10.83% | โ | โ | โ | 4.90% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -12.97% | -6.79% | -10.35% | -10.28% | 0.0% | 0.0% | -11.46% | -11.83% | 100.0% | โ |
Rolling Return Calculator
Inception: Oct. 20, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.26%
ยท Sharpe: -0.53
ยท Sortino: -1.30
ยท Max DD: -22.59%
Std Dev (Ann %)
13.88%
(cat: 18.3%)
Sharpe Ratio
-0.90
(cat: -0.53)
Sortino Ratio
-1.31
(cat: -1.30)
Max Drawdown %
-13.88%
(cat: -22.59%)
Beta
1.00
(cat: 0.82)
Alpha (Ann %)
4.67%
(cat: 11.03)
R-Squared %
99.94%
Tracking Error %
0.31%
Info Ratio
14.89
Upside Capture %
100.6%
Downside Capture %
99.1%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.03%
ยท Sharpe: -0.93
ยท Sortino: -2.00
ยท Max DD: -22.56%
Std Dev (Ann %)
13.88%
(cat: 18.0%)
Sharpe Ratio
-0.90
(cat: -0.93)
Sortino Ratio
-1.31
(cat: -2.00)
Max Drawdown %
-13.88%
(cat: -22.56%)
Beta
1.00
Alpha (Ann %)
4.67%
R-Squared %
99.94%
Tracking Error %
0.31%
Info Ratio
14.89
Upside Capture %
100.6%
Downside Capture %
99.1%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
100.6%
Downside Capture
99.1%
Max Drawdown
-13.88%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 7.45% | 6.87% |
| Q3 2026 | 5.98% | 1.40% |
Total 2 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -14.38% | -14.54% |
| Q2 2026 | -4.85% | -5.22% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.61% | -14.69% | 5.61% | 1.00 | -1.01 | -1.50 | -13.88% | 100.7% | 99.1% |
| 2025* | 5.97% | 15.75% | 0.48% | 1.00 | -0.07 | -0.14 | -2.13% | 99.8% | 99.4% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
37.4%
Consumer Cyclical
11.5%
Energy
10.3%
Industrials
8.0%
Technology
7.5%
Basic Materials
7.3%
Consumer Defensive
5.5%
Communication Services
5.1%
Healthcare
4.7%
Utilities
2.6%
Weightage by Market Cap
Large Cap
11.61%
Mid Cap
1.37%
Small Cap
1.15%
Asset Allocation
Debt
0.00%
Cash
0.03%
Other
0.00%
Portfolio Summary
Total Holdings
51
Top 10 Weight
0.52%
Portfolio Turnover
โ
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
0.10%
|
13.2x |
| 2 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
0.09%
|
17.1x |
| 3 |
Reliance Industries Ltd
INE002A01018
|
Energy |
0.08%
|
โ |
| 4 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
0.05%
|
โ |
| 5 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
0.04%
|
โ |
| 6 |
State Bank of India
INE062A01020
|
Financial Services |
0.04%
|
โ |
| 7 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
0.03%
|
โ |
| 8 |
Infosys Ltd
INE009A01021
|
Technology |
0.03%
|
14.6x |
| 9 |
Kotak Mahindra Bank Ltd
INE237A01036
|
Financial Services |
0.03%
|
โ |
| 10 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
0.03%
|
22.3x |
| 11 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
0.03%
|
โ |
| 12 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
0.02%
|
โ |
| 13 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
0.02%
|
โ |
| 14 |
Tata Consultancy Services Ltd
INE467B01029
|
Technology |
0.02%
|
15.9x |
| 15 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
0.02%
|
28.6x |
| 16 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
0.02%
|
โ |
| 17 |
Hindustan Unilever Ltd
INE030A01027
|
Consumer Defensive |
0.02%
|
โ |
| 18 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
0.01%
|
27.9x |
| 19 |
NTPC Ltd
INE733E01010
|
Utilities |
0.01%
|
โ |
| 20 |
Tata Steel Ltd
INE081A01020
|
Basic Materials |
0.01%
|
โ |
| 21 |
Adani Ports & Special Economic Zone Ltd
INE742F01042
|
Industrials |
0.01%
|
โ |
| 22 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
0.01%
|
โ |
| 23 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
0.01%
|
โ |
| 24 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
0.01%
|
9.3x |
| 25 |
HCL Technologies Ltd
INE860A01027
|
Technology |
0.01%
|
โ |
| 26 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
0.01%
|
34.0x |
| 27 |
BSE Ltd
INE118H01025
|
Financial Services |
0.01%
|
โ |
| 28 |
JSW Steel Ltd
INE019A01038
|
Basic Materials |
0.01%
|
โ |
| 29 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
0.01%
|
25.9x |
| 30 |
Power Grid Corp Of India Ltd
INE752E01010
|
Utilities |
0.01%
|
โ |
| 31 |
Grasim Industries Ltd
INE047A01021
|
Basic Materials |
0.01%
|
โ |
| 32 |
InterGlobe Aviation Ltd
INE646L01027
|
Industrials |
0.01%
|
โ |
| 33 |
Asian Paints Ltd
INE021A01026
|
Basic Materials |
0.01%
|
โ |
| 34 |
Coal India Ltd
INE522F01014
|
Energy |
0.97%
|
โ |
| 35 |
Bajaj Finserv Ltd
INE918I01026
|
Financial Services |
0.96%
|
โ |
| 36 |
Adani Enterprises Ltd
INE423A01024
|
Energy |
0.94%
|
โ |
| 37 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
0.94%
|
31.8x |
| 38 |
Tech Mahindra Ltd
INE669C01036
|
Technology |
0.92%
|
โ |
| 39 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
0.90%
|
โ |
| 40 |
Oil & Natural Gas Corp Ltd
INE213A01029
|
Energy |
0.84%
|
โ |
| 41 |
Trent Ltd
INE849A01020
|
Consumer Cyclical |
0.83%
|
โ |
| 42 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
0.80%
|
โ |
| 43 |
SBI Life Insurance Co Ltd
INE123W01016
|
Financial Services |
0.73%
|
โ |
| 44 |
Cipla Ltd
INE059A01026
|
Healthcare |
0.72%
|
โ |
| 45 |
Dr Reddy's Laboratories Ltd
INE089A01031
|
Healthcare |
0.72%
|
31.3x |
| 46 |
Jio Financial Services Ltd
INE758E01017
|
Financial Services |
0.68%
|
โ |
| 47 |
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
|
Healthcare |
0.66%
|
โ |
| 48 |
Tata Consumer Products Ltd
INE192A01025
|
Consumer Defensive |
0.59%
|
โ |
| 49 |
Tata Motors Passenger Vehicles Ltd
INE155A01022
|
Consumer Cyclical |
0.57%
|
โ |
| 50 |
HDFC Life Insurance Co Ltd
INE795G01014
|
Financial Services |
0.54%
|
โ |
| 51 |
Clearing Corporation Of India Limited
|
cashAndEquivalents |
0.03%
|
โ |
Costs & Fees
Category Avg (Other ETFs)
ยท Expense Ratio: 0.21%
(median: 0.11%)
Expense Ratio
โ
(cat avg: 0.21%)
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Zerodha Mutual Fund |
| Inception / First NAV | Oct. 20, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
51
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
-0.90
NAV computed
3Y Drawdown
-13.9%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ