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)
: 157.36
Zerodha Nifty 100 ETF - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.7721
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 | -0.34 | 1.69 | 4.11 | -2.88 | 2.91 | - | - | 3.49 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | 8.34 | 182671 | 13.66 |
| Equity | ICICI Bank | Banks | 7.48 | 85418 | 12.26 |
| Equity | Reliance Industr | Petroleum Products | 6.43 | 80560 | 10.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.36 | 36252 | 7.14 |
| Equity | Larsen & Toubro | Construction | 3.35 | 13963 | 5.49 |
| Equity | SBI | Banks | 3.09 | 49312 | 5.06 |
| Equity | Infosys | IT - Software | 2.88 | 41845 | 4.72 |
| Equity | Axis Bank | Banks | 2.57 | 34262 | 4.21 |
| Equity | Bajaj Finance | Finance | 2.22 | 31954 | 3.64 |
| Equity | M & M | Automobiles | 2.20 | 10644 | 3.61 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 87775 | 3.42 |
| Equity | ITC | Diversified FMCG | 1.97 | 114925 | 3.22 |
| Equity | TCS | IT - Software | 1.75 | 12172 | 2.87 |
| Equity | Eternal | Retailing | 1.59 | 86192 | 2.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 12624 | 2.51 |
| Equity | Titan Company | Consumer Durables | 1.46 | 4921 | 2.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.35 | 10577 | 2.22 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 1555 | 2.21 |
| Equity | NTPC | Power | 1.19 | 56521 | 1.96 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 98549 | 1.86 |
| Equity | Shriram Finance | Finance | 1.06 | 16697 | 1.74 |
| Equity | HCL Technologies | IT - Software | 1.03 | 12569 | 1.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 17262 | 1.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 1410 | 1.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 42701 | 1.65 |
| Equity | Power Grid Corpn | Power | 0.93 | 53990 | 1.53 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 1319 | 1.51 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 8795 | 1.49 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 5391 | 1.48 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 11183 | 1.42 |
| Equity | Bajaj Finserv | Finance | 0.85 | 6902 | 1.40 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 2700 | 1.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 4493 | 1.39 |
| Equity | Nestle India | Food Products | 0.78 | 8549 | 1.29 |
| Equity | Eicher Motors | Automobiles | 0.78 | 1643 | 1.28 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 7571 | 1.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 1516 | 1.22 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 2800 | 1.20 |
| Equity | Trent | Retailing | 0.72 | 3962 | 1.19 |
| Equity | Coal India | Consumable Fuels | 0.72 | 28514 | 1.18 |
| Equity | O N G C | Oil | 0.68 | 46241 | 1.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 1227 | 1.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 24859 | 1.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 2262 | 1.05 |
| Equity | Adani Power | Power | 0.63 | 49399 | 1.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 3434 | 1.03 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 5347 | 1.00 |
| Equity | Jio Financial | Finance | 0.61 | 39118 | 1.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 6695 | 0.98 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 8873 | 0.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 5151 | 0.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 1748 | 0.89 |
| Equity | Cummins India | Industrial Products | 0.54 | 1607 | 0.88 |
| Equity | Tata Motors PVeh | Automobiles | 0.51 | 24879 | 0.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 7748 | 0.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.50 | 7253 | 0.83 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 52585 | 0.79 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 10452 | 0.77 |
| Equity | B P C L | Petroleum Products | 0.47 | 24124 | 0.77 |
| Equity | Britannia Inds. | Food Products | 0.46 | 1402 | 0.75 |
| Equity | Tata Power Co. | Power | 0.46 | 19856 | 0.75 |
| Equity | Avenue Super. | Retailing | 0.45 | 1919 | 0.75 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 17330 | 0.73 |
| Equity | Varun Beverages | Beverages | 0.44 | 16290 | 0.72 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 8164 | 0.70 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 12801 | 0.70 |
| Equity | Adani Energy Sol | Power | 0.39 | 3908 | 0.64 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 2424 | 0.63 |
| Equity | I O C L | Petroleum Products | 0.38 | 44474 | 0.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 3690 | 0.59 |
| Equity | Wipro | IT - Software | 0.36 | 32279 | 0.59 |
| Equity | Bajaj Holdings | Finance | 0.35 | 516 | 0.58 |
| Equity | GAIL (India) | Gas | 0.35 | 32108 | 0.58 |
| Equity | REC Ltd | Finance | 0.33 | 14867 | 0.55 |
| Equity | Adani Green | Power | 0.33 | 3989 | 0.55 |
| Equity | Bank of Baroda | Banks | 0.32 | 22083 | 0.53 |
| Equity | Vedanta | Diversified Metals | 0.32 | 20184 | 0.53 |
| Equity | United Spirits | Beverages | 0.32 | 3514 | 0.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.32 | 289 | 0.53 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 4787 | 0.51 |
| Equity | DLF | Realty | 0.30 | 7636 | 0.50 |
| Equity | Canara Bank | Banks | 0.30 | 40012 | 0.50 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 4409 | 0.48 |
| Equity | LTM | IT - Software | 0.29 | 1105 | 0.48 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 41045 | 0.46 |
| Equity | A B B | Electrical Equipment | 0.27 | 623 | 0.45 |
| Equity | Bosch | Auto Components | 0.25 | 103 | 0.42 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 159 | 0.41 |
| Equity | Lodha Developers | Realty | 0.25 | 3301 | 0.41 |
| Equity | Muthoot Finance | Finance | 0.24 | 1275 | 0.39 |
| Equity | Siemens | Electrical Equipment | 0.24 | 1051 | 0.39 |
| Equity | Union Bank (I) | Banks | 0.24 | 23002 | 0.39 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 1695 | 0.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 1052 | 0.33 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 2975 | 0.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 7422 | 0.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.18 | 5723 | 0.30 |
| Equity | Tata Capital | Finance | 0.13 | 5989 | 0.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 905 | 0.21 |
| Equity | I R F C | Finance | 0.13 | 23945 | 0.21 |
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.):
16,104.01
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:
