Zerodha Nifty 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF0R8F01158
Scheme Code: 153906
Latest NAV₹9.05As of 07-Oct-2026
1-day change-0.76%Based on NAV movement
3-year return-11.72%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Zerodha Nifty 50 Index Fund - Direct Plan - Growth Option
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Zerodha Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.05 as of 07-Oct-2026.
NAV
₹9.05
As of 07-Oct-2026 · -0.76%
3Y Return (CAGR)
-11.72%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.52 07 Sep 2026 |
₹9.05 | -4.92% | -45.86% |
| 3M | ₹9.74 07 Jul 2026 |
₹9.05 | -7.08% | -25.28% |
| 6M | ₹9.19 07 Apr 2026 |
₹9.05 | -1.46% | -2.89% |
| 1Y | ₹10.22 17 Oct 2025 |
₹9.05 | -11.41% | -11.72% |
| 3Y | ₹10.22 17 Oct 2025 |
₹9.05 | -11.41% | -11.72% |
| 5Y | ₹10.22 17 Oct 2025 |
₹9.05 | -11.41% | -11.72% |
| 10Y | ₹10.22 17 Oct 2025 |
₹9.05 | -11.41% | -11.72% |
| ALL | ₹10.22 17 Oct 2025 |
₹9.05 | -11.41% | -11.72% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -11.72% | -11.72% | -11.72% | -11.72% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Zerodha Nifty 50 Index Fund - Direct Plan - Growth Option
Scheme Code
153906
Fund House
Zerodha Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF0R8F01158
Risk
—
FAQs
The latest NAV is ₹9.05 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -11.72%, 5Y -11.72%, 10Y -11.72%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).