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)
: 89.05
Zerodha Nifty 100 ETF - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 11.0837
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 | 0.94 | 1.25 | 4.28 | 6.8 | 10.95 | - | - | 7.85 |
| Category Avg | 0.14 | 1.17 | 7.22 | 11.57 | 14.35 | 18.44 | 18.32 | 15.54 |
| Category Best | 2.37 | 8.19 | 38.65 | 60.35 | 68.88 | 54.02 | 42.53 | 250.19 |
| Category Worst | -6.94 | -5.44 | -5.62 | -9.49 | -9.32 | 6.56 | 5.09 | -23.76 |
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
Tata Motors12,529
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 | 10.66 | 96229 | 9.50 |
| Equity | Reliance Industr | Petroleum Products | 7.11 | 42657 | 6.34 |
| Equity | ICICI Bank | Banks | 6.78 | 44925 | 6.04 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 17154 | 3.52 |
| Equity | Infosys | IT - Software | 3.77 | 22680 | 3.36 |
| Equity | Larsen & Toubro | Construction | 3.34 | 7395 | 2.98 |
| Equity | ITC | Diversified FMCG | 2.86 | 60651 | 2.54 |
| Equity | SBI | Banks | 2.74 | 26115 | 2.44 |
| Equity | Axis Bank | Banks | 2.49 | 18027 | 2.22 |
| Equity | TCS | IT - Software | 2.20 | 6432 | 1.96 |
| Equity | M & M | Automobiles | 2.18 | 5582 | 1.94 |
| Equity | Kotak Mah. Bank | Banks | 2.18 | 9254 | 1.94 |
| Equity | Bajaj Finance | Finance | 1.96 | 16749 | 1.74 |
| Equity | Eternal Ltd | Retailing | 1.56 | 43830 | 1.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.54 | 5585 | 1.37 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 827 | 1.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 6628 | 1.12 |
| Equity | HCL Technologies | IT - Software | 1.15 | 6661 | 1.02 |
| Equity | NTPC | Power | 1.12 | 29841 | 1.00 |
| Equity | Titan Company | Consumer Durables | 1.09 | 2595 | 0.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 22541 | 0.96 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 52058 | 0.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 746 | 0.89 |
| Equity | Power Grid Corpn | Power | 0.92 | 28515 | 0.82 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 1375 | 0.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 9117 | 0.77 |
| Equity | Bajaj Finserv | Finance | 0.84 | 3591 | 0.74 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 2848 | 0.71 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 5891 | 0.71 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 2408 | 0.69 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 4638 | 0.67 |
| Equity | Shriram Finance | Finance | 0.74 | 8813 | 0.66 |
| Equity | Trent | Retailing | 0.73 | 1395 | 0.65 |
| Equity | Jio Financial | Finance | 0.71 | 20625 | 0.63 |
| Equity | O N G C | Oil | 0.70 | 24447 | 0.62 |
| Equity | Bajaj Auto | Automobiles | 0.69 | 701 | 0.62 |
| Equity | Eicher Motors | Automobiles | 0.67 | 864 | 0.60 |
| Equity | Nestle India | Food Products | 0.64 | 4508 | 0.57 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 3990 | 0.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 1192 | 0.55 |
| Equity | Coal India | Consumable Fuels | 0.62 | 14290 | 0.55 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 2818 | 0.55 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 4746 | 0.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 803 | 0.54 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 13149 | 0.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 3537 | 0.53 |
| Equity | Vedanta | Diversified Metals | 0.59 | 10672 | 0.52 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 1478 | 0.51 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 6748 | 0.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 636 | 0.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 4093 | 0.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 3833 | 0.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 2652 | 0.45 |
| Equity | B P C L | Petroleum Products | 0.48 | 12189 | 0.43 |
| Equity | Britannia Inds. | Food Products | 0.48 | 741 | 0.43 |
| Equity | Wipro | IT - Software | 0.48 | 17957 | 0.43 |
| Equity | Tata Power Co. | Power | 0.48 | 10564 | 0.42 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 5527 | 0.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 1635 | 0.40 |
| Equity | Varun Beverages | Beverages | 0.44 | 8524 | 0.40 |
| Equity | Adani Power | Power | 0.43 | 24772 | 0.39 |
| Equity | I O C L | Petroleum Products | 0.43 | 23522 | 0.39 |
| Equity | Avenue Super. | Retailing | 0.43 | 928 | 0.38 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 9141 | 0.36 |
| Equity | Bajaj Holdings | Finance | 0.38 | 276 | 0.33 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 2439 | 0.33 |
| Equity | LTIMindtree | IT - Software | 0.37 | 588 | 0.33 |
| Equity | Tata Motors | Agricultural Commercial & Construction Vehicles | 0.36 | 12529 | 0.32 |
| Equity | Bank of Baroda | Banks | 0.36 | 11600 | 0.32 |
| Equity | CG Power & Ind | Electrical Equipment | 0.35 | 4315 | 0.31 |
| Equity | GAIL (India) | Gas | 0.34 | 16955 | 0.30 |
| Equity | DLF | Realty | 0.34 | 4027 | 0.30 |
| Equity | ICICI Lombard | Insurance | 0.33 | 1515 | 0.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 27945 | 0.29 |
| Equity | REC Ltd | Finance | 0.33 | 7846 | 0.29 |
| Equity | Canara Bank | Banks | 0.32 | 21222 | 0.29 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 2524 | 0.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.31 | 1944 | 0.28 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 21702 | 0.26 |
| Equity | United Spirits | Beverages | 0.29 | 1854 | 0.26 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 2351 | 0.25 |
| Equity | Shree Cement | Cement & Cement Products | 0.27 | 86 | 0.24 |
| Equity | Havells India | Consumer Durables | 0.26 | 1578 | 0.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 656 | 0.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.25 | 3938 | 0.22 |
| Equity | Adani Green | Power | 0.24 | 1918 | 0.21 |
| Equity | Hyundai Motor I | Automobiles | 0.24 | 892 | 0.21 |
| Equity | Bosch | Auto Components | 0.24 | 58 | 0.21 |
| Equity | Adani Energy Sol | Power | 0.24 | 2178 | 0.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 153 | 0.21 |
| Equity | Lodha Developers | Realty | 0.23 | 1761 | 0.21 |
| Equity | JSW Energy | Power | 0.19 | 3364 | 0.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 550 | 0.17 |
| Equity | A B B | Electrical Equipment | 0.19 | 329 | 0.17 |
| Equity | Siemens | Electrical Equipment | 0.19 | 554 | 0.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 1564 | 0.15 |
| Equity | I R F C | Finance | 0.15 | 11247 | 0.13 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.14 | 2789 | 0.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 469 | 0.12 |
| Equity | Life Insurance | Insurance | 0.14 | 1395 | 0.12 |
| Equity | Bajaj Housing | Finance | 0.07 | 5831 | 0.06 |
| Preference Shares | TVS Motor Co. | CARE A1+ | 0.01 | 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.):
7,416.34
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:
