Zerodha Nifty 100 ETF
Summary Info
Fund Name
: Zerodha Mutual Fund
Scheme Name
: Zerodha Nifty 100 ETF
AMC
: Zerodha Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 27-May-2024
Fund Manager
: Kedarnath Mirajkar
Net Assets (Rs. cr)
: 128.9
Zerodha Nifty 100 ETF - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.6383
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 | -3.97 | -12.34 | -13.44 | -10.56 | -2.42 | - | - | -2.04 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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
Kwality Wall's6,161
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.83 | 142836 | 12.68 |
| Equity | ICICI Bank | Banks | 7.13 | 66715 | 9.19 |
| Equity | Reliance Industr | Petroleum Products | 6.81 | 63064 | 8.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 26022 | 4.89 |
| Equity | Larsen & Toubro | Construction | 3.63 | 10964 | 4.69 |
| Equity | SBI | Banks | 3.61 | 38743 | 4.65 |
| Equity | Infosys | IT - Software | 3.29 | 32713 | 4.25 |
| Equity | Axis Bank | Banks | 2.87 | 26768 | 3.70 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 68588 | 2.84 |
| Equity | M & M | Automobiles | 2.19 | 8337 | 2.83 |
| Equity | ITC | Diversified FMCG | 2.18 | 89884 | 2.81 |
| Equity | TCS | IT - Software | 1.95 | 9537 | 2.51 |
| Equity | Bajaj Finance | Finance | 1.91 | 24766 | 2.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 8272 | 1.93 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 1225 | 1.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 9872 | 1.71 |
| Equity | NTPC | Power | 1.30 | 44190 | 1.68 |
| Equity | Titan Company | Consumer Durables | 1.29 | 3853 | 1.66 |
| Equity | Eternal | Retailing | 1.28 | 67006 | 1.65 |
| Equity | Tata Steel | Ferrous Metals | 1.26 | 77048 | 1.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 33392 | 1.48 |
| Equity | Shriram Finance | Finance | 1.09 | 13047 | 1.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 1104 | 1.39 |
| Equity | HCL Technologies | IT - Software | 1.05 | 9835 | 1.36 |
| Equity | Power Grid Corpn | Power | 0.97 | 42206 | 1.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 13488 | 1.24 |
| Equity | Vedanta | Diversified Metals | 0.88 | 15803 | 1.13 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 8754 | 1.10 |
| Equity | Bajaj Finserv | Finance | 0.82 | 5325 | 1.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 6874 | 1.04 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 1037 | 1.03 |
| Equity | Eicher Motors | Automobiles | 0.79 | 1280 | 1.02 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 2112 | 1.01 |
| Equity | O N G C | Oil | 0.78 | 36201 | 1.01 |
| Equity | Asian Paints | Consumer Durables | 0.77 | 4215 | 1.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 3562 | 0.99 |
| Equity | Coal India | Consumable Fuels | 0.70 | 21146 | 0.91 |
| Equity | Nestle India | Food Products | 0.66 | 6680 | 0.86 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 4185 | 0.85 |
| Equity | TVS Motor Co. | Automobiles | 0.65 | 2187 | 0.84 |
| Equity | Trent | Retailing | 0.62 | 2064 | 0.80 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 5920 | 0.80 |
| Equity | Jio Financial | Finance | 0.60 | 30536 | 0.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 1189 | 0.76 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 6925 | 0.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 957 | 0.74 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 19494 | 0.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 5674 | 0.72 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 10012 | 0.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 5236 | 0.70 |
| Equity | B P C L | Petroleum Products | 0.53 | 18043 | 0.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 6068 | 0.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 1764 | 0.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 3938 | 0.68 |
| Equity | Britannia Inds. | Food Products | 0.51 | 1098 | 0.65 |
| Equity | I O C L | Petroleum Products | 0.50 | 34827 | 0.65 |
| Equity | Tata Power Co. | Power | 0.45 | 15630 | 0.59 |
| Equity | Varun Beverages | Beverages | 0.44 | 12741 | 0.57 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 13572 | 0.56 |
| Equity | Bank of Baroda | Banks | 0.43 | 17267 | 0.55 |
| Equity | Samvardh. Mothe. | Auto Components | 0.42 | 41384 | 0.55 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 8180 | 0.54 |
| Equity | Wipro | IT - Software | 0.41 | 26599 | 0.53 |
| Equity | Avenue Super. | Retailing | 0.41 | 1374 | 0.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.40 | 2431 | 0.52 |
| Equity | Adani Power | Power | 0.39 | 36756 | 0.51 |
| Equity | Canara Bank | Banks | 0.38 | 31413 | 0.49 |
| Equity | CG Power & Ind | Electrical Equipment | 0.35 | 6399 | 0.46 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 3746 | 0.45 |
| Equity | Bajaj Holdings | Finance | 0.34 | 408 | 0.44 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 3473 | 0.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 2887 | 0.43 |
| Equity | ICICI Lombard | Insurance | 0.33 | 2250 | 0.42 |
| Equity | GAIL (India) | Gas | 0.33 | 25143 | 0.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 971 | 0.42 |
| Equity | Punjab Natl.Bank | Banks | 0.32 | 32147 | 0.41 |
| Equity | REC Ltd | Finance | 0.31 | 11623 | 0.40 |
| Equity | LTIMindtree | IT - Software | 0.30 | 869 | 0.38 |
| Equity | United Spirits | Beverages | 0.29 | 2744 | 0.37 |
| Equity | Info Edg.(India) | Retailing | 0.28 | 3618 | 0.37 |
| Equity | DLF | Realty | 0.28 | 5981 | 0.36 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 127 | 0.33 |
| Equity | Havells India | Consumer Durables | 0.25 | 2352 | 0.32 |
| Equity | Adani Energy Sol | Power | 0.25 | 3224 | 0.32 |
| Equity | Bosch | Auto Components | 0.24 | 86 | 0.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 226 | 0.30 |
| Equity | A B B | Electrical Equipment | 0.22 | 487 | 0.29 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 1333 | 0.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 5673 | 0.28 |
| Equity | Siemens | Electrical Equipment | 0.21 | 820 | 0.28 |
| Equity | Adani Green | Power | 0.20 | 2847 | 0.26 |
| Equity | Lodha Developers | Realty | 0.20 | 2613 | 0.25 |
| Equity | JSW Energy | Power | 0.18 | 4998 | 0.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.18 | 4031 | 0.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 820 | 0.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 2323 | 0.21 |
| Equity | Life Insurance | Insurance | 0.13 | 2060 | 0.17 |
| Equity | I R F C | Finance | 0.13 | 16633 | 0.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 713 | 0.15 |
| Equity | Bajaj Housing | Finance | 0.05 | 8701 | 0.07 |
| Preference Shares | TVS Motor Co. | CARE A1+ | 0.00 | 4672 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
9,969.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vishal Jain
CIO:
NA
President:
NA
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:
NA
Website:
