Zerodha Nifty 100 ETF

Summary Info

Fund Name

: Zerodha Mutual Fund

Scheme Name

: Zerodha Nifty 100 ETF

AMC

: Zerodha Mutual Fund

Type

: Open

Zerodha Nifty 100 ETF - Nav Details

Nav Date

: 11-Feb-2026

NAV [Rs.]

: 11.0924

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Zerodha Nifty 100 ETF- NAV Chart

Zerodha Nifty 100 ETF- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.93	1.21	1.3	6.82	12.23	-	-	6.32
Category Avg	0.51	1.31	5.59	15.34	23.53	20.2	14.43	16.69
Category Best	4.26	10.26	69.91	123.43	166.45	55.52	35.91	198.97
Category Worst	-90.21	-89.31	-83.09	-77.89	-14.32	6.25	4.87	-22.85

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Zerodha Nifty 100 ETF- Latest Dividends

No Records Found

Zerodha Nifty 100 ETF- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	10.28	131592	12.22
Equity	ICICI Bank	Banks	6.99	61447	8.32
Equity	Reliance Industr	Petroleum Products	6.81	58086	8.10
Equity	Infosys	IT - Software	4.15	30134	4.94
Equity	Bharti Airtel	Telecom - Services	3.96	23971	4.71
Equity	Larsen & Toubro	Construction	3.33	10103	3.97
Equity	SBI	Banks	3.23	35694	3.84
Equity	Axis Bank	Banks	2.84	24659	3.37
Equity	TCS	IT - Software	2.30	8787	2.74
Equity	ITC	Diversified FMCG	2.24	82905	2.67
Equity	M & M	Automobiles	2.21	7679	2.63
Equity	Kotak Mah. Bank	Banks	2.16	63259	2.58
Equity	Bajaj Finance	Finance	1.78	22838	2.12
Equity	Hind. Unilever	Diversified FMCG	1.52	7636	1.81
Equity	Eternal	Retailing	1.42	61809	1.69
Equity	Maruti Suzuki	Automobiles	1.38	1128	1.64
Equity	HCL Technologies	IT - Software	1.29	9079	1.53
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.22	9106	1.45
Equity	NTPC	Power	1.22	40794	1.45
Equity	Titan Company	Consumer Durables	1.18	3550	1.41
Equity	Bharat Electron	Aerospace & Defense	1.16	30824	1.38
Equity	Tata Steel	Ferrous Metals	1.15	71120	1.37
Equity	UltraTech Cem.	Cement & Cement Products	1.08	1019	1.29
Equity	Shriram Finance	Finance	1.03	12048	1.22
Equity	Hindalco Inds.	Non - Ferrous Metals	1.00	12441	1.19
Equity	Power Grid Corpn	Power	0.84	38966	0.99
Equity	Vedanta	Diversified Metals	0.83	14591	0.99
Equity	JSW Steel	Ferrous Metals	0.82	8082	0.98
Equity	Bajaj Finserv	Finance	0.80	4917	0.96
Equity	Tech Mahindra	IT - Software	0.80	5464	0.95
Equity	Asian Paints	Consumer Durables	0.79	3891	0.94
Equity	Grasim Inds	Cement & Cement Products	0.77	3286	0.92
Equity	Bajaj Auto	Automobiles	0.76	953	0.91
Equity	Adani Ports	Transport Infrastructure	0.75	6346	0.90
Equity	O N G C	Oil	0.75	33417	0.89
Equity	Interglobe Aviat	Transport Services	0.75	1944	0.89
Equity	Coal India	Consumable Fuels	0.72	19526	0.86
Equity	Eicher Motors	Automobiles	0.70	1184	0.84
Equity	Nestle India	Food Products	0.69	6165	0.82
Equity	SBI Life Insuran	Insurance	0.64	3861	0.77
Equity	Hind.Aeronautics	Aerospace & Defense	0.63	1632	0.75
Equity	TVS Motor Co.	Automobiles	0.62	2019	0.74
Equity	Trent	Retailing	0.60	1908	0.72
Equity	Jio Financial	Finance	0.60	28196	0.71
Equity	HDFC Life Insur.	Insurance	0.56	9244	0.67
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.55	1093	0.66
Equity	Cipla	Pharmaceuticals & Biotechnology	0.53	4840	0.64
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.53	5242	0.63
Equity	Tata Consumer	Agricultural Food & other Products	0.53	5601	0.63
Equity	Tata Motors PVeh	Automobiles	0.52	17994	0.62
Equity	Apollo Hospitals	Healthcare Services	0.51	885	0.61
Equity	Max Healthcare	Healthcare Services	0.51	6397	0.61
Equity	B P C L	Petroleum Products	0.51	16663	0.60
Equity	Britannia Inds.	Food Products	0.49	1014	0.59
Equity	Cholaman.Inv.&Fn	Finance	0.49	3638	0.59
Equity	Wipro	IT - Software	0.48	24559	0.58
Equity	Varun Beverages	Beverages	0.46	11769	0.55
Equity	Tata Power Co.	Power	0.44	14430	0.52
Equity	I O C L	Petroleum Products	0.44	32151	0.52
Equity	Indian Hotels Co	Leisure Services	0.42	7556	0.50
Equity	Bank of Baroda	Banks	0.40	15947	0.47
Equity	LTIMindtree	IT - Software	0.40	797	0.47
Equity	Power Fin.Corpn.	Finance	0.39	12528	0.47
Equity	Avenue Super.	Retailing	0.39	1266	0.46
Equity	Adani Power	Power	0.38	33935	0.45
Equity	Adani Enterp.	Metals & Minerals Trading	0.38	2240	0.45
Equity	Samvardh. Mothe.	Auto Components	0.36	38204	0.43
Equity	Canara Bank	Banks	0.35	29001	0.42
Equity	Info Edg.(India)	Retailing	0.35	3342	0.41
Equity	Bajaj Holdings	Finance	0.33	372	0.40
Equity	Godrej Consumer	Personal Products	0.33	3458	0.39
Equity	REC Ltd	Finance	0.32	10735	0.39
Equity	GAIL (India)	Gas	0.32	23211	0.38
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.32	2671	0.38
Equity	ICICI Lombard	Insurance	0.31	2082	0.37
Equity	Punjab Natl.Bank	Banks	0.31	29675	0.37
Equity	Jindal Steel	Ferrous Metals	0.30	3209	0.36
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.29	899	0.35
Equity	DLF	Realty	0.29	5525	0.35
Equity	United Spirits	Beverages	0.29	2540	0.34
Equity	CG Power & Ind	Electrical Equipment	0.29	5907	0.34
Equity	Shree Cement	Cement & Cement Products	0.26	115	0.31
Equity	Solar Industries	Chemicals & Petrochemicals	0.23	209	0.28
Equity	Havells India	Consumer Durables	0.23	2172	0.27
Equity	Bosch	Auto Components	0.22	74	0.27
Equity	Hyundai Motor I	Automobiles	0.22	1226	0.26
Equity	Ambuja Cements	Cement & Cement Products	0.22	5241	0.26
Equity	Adani Energy Sol	Power	0.22	2984	0.26
Equity	A B B	Electrical Equipment	0.21	451	0.25
Equity	Siemens	Electrical Equipment	0.19	760	0.23
Equity	Lodha Developers	Realty	0.19	2420	0.23
Equity	Hindustan Zinc	Non - Ferrous Metals	0.19	3729	0.23
Equity	Adani Green	Power	0.18	2631	0.22
Equity	JSW Energy	Power	0.17	4614	0.21
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.16	2152	0.19
Equity	Siemens Ener.Ind	Electrical Equipment	0.15	760	0.18
Equity	I R F C	Finance	0.15	15361	0.18
Equity	Mazagon Dock	Industrial Manufacturing	0.14	653	0.16
Equity	Life Insurance	Insurance	0.13	1904	0.15
Equity	Bajaj Housing	Finance	0.06	8038	0.07
Equity	Kwality Wall's	Food Products	0.02	6161	0.02
Preference Shares	TVS Motor Co.	CARE A1+	0.00	4672	0.00

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Key information

Fund House:

Zerodha Mutual Fund

Incorporation Date:

20-Dec-2021

Total Assets Managed (Cr.):

9,969.27

Trustee/s:

Chairman:

CEO / MD:

Vishal Jain

CIO:

President:

Director/s:

Bhuvanesh R, Tushar Maharajan, Nithya Easwara

Compliance Officer/s:

Chandra Bhushan Singh

Investor Service Officer/s:

Vaibhav Jalan

Fund Manager/s:

Kedarnath Mirajkar

Auditors:

Walkar Chandiok & Co. LLP

OTHER INFORMATION

Registered Office:

IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025

Contact Nos:

080 69601101

Fax:

Email:

support@zerodhafundhouse.com

Website:

Zerodha Nifty 100 ETF

Zerodha Nifty 100 ETF

Zerodha Nifty 100 ETF - Nav Details

Zerodha Nifty 100 ETF- NAV Chart

Zerodha Nifty 100 ETF- Performance(%)

QUICK LINKS

Zerodha Nifty 100 ETF- Latest Dividends

Zerodha Nifty 100 ETF- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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