Key stats
About Zerodha Nifty 50 ETF Units Exchange Traded Fund
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Inception date
Oct 14, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Zerodha Asset Management Pvt Ltd.
Identifiers
2
ISIN INF0R8F01166
Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.88%
Finance36.54%
Technology Services12.08%
Energy Minerals10.44%
Consumer Durables8.35%
Consumer Non-Durables6.40%
Non-Energy Minerals5.31%
Communications4.92%
Industrial Services4.02%
Health Technology2.89%
Utilities2.32%
Transportation1.81%
Health Services1.26%
Electronic Technology1.20%
Process Industries1.05%
Retail Trade0.80%
Distribution Services0.49%
Bonds, Cash & Other0.12%
Cash0.10%
Miscellaneous0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NIFTYCASE invests in stocks. The fund's major sectors are Finance, with 36.54% stocks, and Technology Services, with 12.08% of the basket. The assets are mostly located in the Asia region.
NIFTYCASE top holdings are HDFC Bank Limited and Reliance Industries Limited, occupying 12.71% and 8.89% of the portfolio correspondingly.
No, NIFTYCASE doesn't pay dividends to its holders.
NIFTYCASE shares are issued by Zerodha Asset Management Pvt Ltd. under the brand Zerodha. The ETF was launched on Oct 14, 2025, and its management style is Passive.
NIFTYCASE expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
NIFTYCASE follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIFTYCASE invests in stocks.
NIFTYCASE price has fallen by −0.97% over the last month, and its yearly performance shows a −0.97% decrease. See more dynamics on NIFTYCASE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.58% over the last month, showed a −1.60% decrease in three-month performance and has decreased by −1.60% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.58% over the last month, showed a −1.60% decrease in three-month performance and has decreased by −1.60% in a year.
NIFTYCASE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.