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)
: 50.53
Zerodha Nifty 100 ETF - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 10.8463
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 | 2.5 | 3.36 | 9.08 | 7.36 | 5.58 | - | - | 8.05 |
| Category Avg | 1.83 | 3.83 | 9.83 | 5.6 | 7.07 | 21.37 | 22.55 | 16.46 |
| Category Best | 4.95 | 14.24 | 41.98 | 33.28 | 52.32 | 45.15 | 38.89 | 452.03 |
| Category Worst | -1.95 | -1.7 | -5.19 | -10.16 | -9.63 | 4.93 | 4.67 | -25.23 |
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 | 10.92 | 28379 | 5.51 |
| Equity | ICICI Bank | Banks | 7.53 | 26333 | 3.80 |
| Equity | Reliance Industr | Petroleum Products | 7.10 | 25277 | 3.59 |
| Equity | Infosys | IT - Software | 4.15 | 13430 | 2.09 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 10005 | 1.85 |
| Equity | Larsen & Toubro | Construction | 3.18 | 4378 | 1.60 |
| Equity | ITC | Diversified FMCG | 2.87 | 34718 | 1.45 |
| Equity | TCS | IT - Software | 2.61 | 3809 | 1.31 |
| Equity | Axis Bank | Banks | 2.51 | 10660 | 1.27 |
| Equity | St Bk of India | Banks | 2.30 | 14320 | 1.16 |
| Equity | Kotak Mah. Bank | Banks | 2.24 | 5480 | 1.13 |
| Equity | M & M | Automobiles | 1.94 | 3303 | 0.98 |
| Equity | Bajaj Finance | Finance | 1.77 | 975 | 0.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 3308 | 0.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 4019 | 0.67 |
| Equity | HCL Technologies | IT - Software | 1.28 | 3956 | 0.64 |
| Equity | Eternal Ltd | Retailing | 1.22 | 25889 | 0.61 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 489 | 0.60 |
| Equity | NTPC | Power | 1.16 | 17671 | 0.59 |
| Equity | Tata Motors | Automobiles | 1.10 | 7778 | 0.55 |
| Equity | Titan Company | Consumer Durables | 1.08 | 1537 | 0.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 13347 | 0.51 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 30818 | 0.49 |
| Equity | Power Grid Corpn | Power | 0.96 | 16891 | 0.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 433 | 0.48 |
| Equity | Trent | Retailing | 0.92 | 828 | 0.46 |
| Equity | Bajaj Finserv | Finance | 0.80 | 2027 | 0.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 2750 | 0.39 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 730 | 0.38 |
| Equity | Asian Paints | Consumer Durables | 0.75 | 1686 | 0.38 |
| Equity | Tech Mahindra | IT - Software | 0.73 | 2364 | 0.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 1430 | 0.36 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 412 | 0.35 |
| Equity | JSW Steel | Ferrous Metals | 0.69 | 3536 | 0.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.69 | 706 | 0.35 |
| Equity | Jio Financial | Finance | 0.69 | 12218 | 0.35 |
| Equity | O N G C | Oil | 0.68 | 14501 | 0.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 5396 | 0.34 |
| Equity | Coal India | Consumable Fuels | 0.66 | 8476 | 0.33 |
| Equity | Shriram Finance | Finance | 0.66 | 5226 | 0.33 |
| Equity | Nestle India | Food Products | 0.63 | 1336 | 0.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 472 | 0.31 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 3979 | 0.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 2096 | 0.30 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 1666 | 0.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 2271 | 0.28 |
| Equity | Vedanta | Diversified Metals | 0.54 | 6334 | 0.27 |
| Equity | Eicher Motors | Automobiles | 0.54 | 512 | 0.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 2424 | 0.26 |
| Equity | Wipro | IT - Software | 0.52 | 10589 | 0.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 377 | 0.25 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 3274 | 0.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 1570 | 0.25 |
| Equity | Tata Power Co. | Power | 0.48 | 6258 | 0.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 971 | 0.24 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 874 | 0.24 |
| Equity | Britannia Inds. | Food Products | 0.47 | 440 | 0.24 |
| Equity | Varun Beverages | Beverages | 0.47 | 5008 | 0.23 |
| Equity | B P C L | Petroleum Products | 0.45 | 7212 | 0.22 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 5415 | 0.21 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 1785 | 0.21 |
| Equity | Avenue Super. | Retailing | 0.43 | 547 | 0.21 |
| Equity | Bajaj Holdings | Finance | 0.42 | 161 | 0.21 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 483 | 0.20 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 1447 | 0.20 |
| Equity | IndusInd Bank | Banks | 0.39 | 2456 | 0.20 |
| Equity | I O C L | Petroleum Products | 0.39 | 13925 | 0.19 |
| Equity | GAIL (India) | Gas | 0.37 | 10075 | 0.19 |
| Equity | DLF | Realty | 0.37 | 2393 | 0.19 |
| Equity | REC Ltd | Finance | 0.37 | 4664 | 0.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 574 | 0.17 |
| Equity | LTIMindtree | IT - Software | 0.34 | 344 | 0.17 |
| Equity | Bank of Baroda | Banks | 0.34 | 6902 | 0.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 10969 | 0.16 |
| Equity | ICICI Lombard | Insurance | 0.33 | 892 | 0.16 |
| Equity | United Spirits | Beverages | 0.33 | 1098 | 0.16 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 2386 | 0.16 |
| Equity | Adani Power | Power | 0.31 | 2935 | 0.15 |
| Equity | Macrotech Devel. | Realty | 0.29 | 1037 | 0.14 |
| Equity | Shree Cement | Cement & Cement Products | 0.28 | 49 | 0.14 |
| Equity | Canara Bank | Banks | 0.28 | 12546 | 0.14 |
| Equity | Havells India | Consumer Durables | 0.28 | 934 | 0.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 2483 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 12810 | 0.13 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 1418 | 0.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 389 | 0.12 |
| Equity | A B B | Electrical Equipment | 0.23 | 195 | 0.11 |
| Equity | Adani Energy Sol | Power | 0.22 | 1337 | 0.11 |
| Equity | Adani Green | Power | 0.22 | 1137 | 0.11 |
| Equity | Siemens | Electrical Equipment | 0.21 | 328 | 0.10 |
| Equity | Dabur India | Personal Products | 0.21 | 2207 | 0.10 |
| Equity | Bosch | Auto Components | 0.19 | 32 | 0.10 |
| Equity | JSW Energy | Power | 0.19 | 1975 | 0.09 |
| Equity | ICICI Pru Life | Insurance | 0.19 | 1450 | 0.09 |
| Equity | I R F C | Finance | 0.18 | 6630 | 0.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 926 | 0.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 338 | 0.08 |
| Equity | Hyundai Motor I | Automobiles | 0.16 | 452 | 0.08 |
| Equity | Life Insurance | Insurance | 0.15 | 823 | 0.07 |
| Equity | Swiggy | Retailing | 0.09 | 1448 | 0.04 |
| Equity | Bajaj Housing | Finance | 0.08 | 3466 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.04 |
| Reverse Repo | C C I | -/- | 0.05 | 0 | 0.03 |
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.):
4,887.97
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:
Anand Jasrapuria
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:
