Zerodha Mutual FundOther Scheme - Index FundsDirectGrowth

Zerodha Nifty 50 Index Fund - Direct Plan - Growth Option

Scheme code #153906 · Open Ended Schemes

₹9.5687

Latest NAV

04-09-2026

0.12%

Day change

₹10.4583

52-week high

₹8.8738

52-week low

NAV history

Returns

1 month	-2.86%
3 months	2.70%
6 months	-1.68%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-7.19%

Risk metrics

Volatility (1Y, annualized σ)	13.66%
Volatility (3Y, annualized σ)	13.66%
Max drawdown (1Y)	-15.15%
Max drawdown (3Y)	-15.15%
Max drawdown (all time)	-15.15%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-1.00

Scheme metadata

Fund house	Zerodha Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF0R8F01158
ISIN (Div reinvest)	—
AMC code	Z
Scheme code	153906
Earliest NAV date	17-10-2025
Total NAV observations	218
History last refreshed	2026-09-06 11:12:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.