FundLens
42
Index — Large CapAvoid

Zerodha Nifty 50 Index

Zerodha · Direct–Growth · rank #50 of 82 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
-10.3%
-0.1% vs index
3 Years
—
5 Years
—
Since launch
-10.2%

Year-by-year performance

last entry = YTD
2026
-11.7%

Why this score

Zerodha Nifty 50 Index scores 42/100 — #50 of 82 Index — Large Cap fund (Avoid). It stands out for expense ratio — beating 63% of peers on expense ratio. The main drag is its fund size (better than only 29% of peers).

Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.

Fund size75.05 Cr · 29th percentile in category
1Y return-10.27% · 25th percentile in category
Expense ratio0.27% · 63rd percentile in category

Top holdings

top 5 = 36.5% of portfolio
1.HDFC Bank Ltd10.44%
2.ICICI Bank Ltd9.1%
3.Reliance Industries Ltd7.63%
4.Bharti Airtel Ltd5.13%
5.Larsen & Toubro Ltd4.23%

50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.

Other Index — Large Cap funds