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)
: 55.55
Zerodha Nifty 100 ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.6412
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 | -0.48 | 1.12 | 5.44 | 7.79 | 0.43 | - | - | 5.82 |
| Category Avg | 0.25 | 1.39 | 9.17 | 8.2 | 2.97 | 19.78 | 21.53 | 15.19 |
| Category Best | 5.96 | 5.92 | 35.48 | 27.8 | 57.58 | 46.51 | 39.97 | 394.8 |
| Category Worst | -4.1 | -7.88 | 0.6 | -10.91 | -14.19 | 7.5 | 4.92 | -25.45 |
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
Siemens Ener.Ind338
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.91 | 30282 | 6.06 |
| Equity | ICICI Bank | Banks | 7.37 | 28323 | 4.09 |
| Equity | Reliance Industr | Petroleum Products | 7.26 | 26881 | 4.03 |
| Equity | Infosys | IT - Software | 4.12 | 14291 | 2.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 10814 | 2.17 |
| Equity | Larsen & Toubro | Construction | 3.07 | 4658 | 1.70 |
| Equity | ITC | Diversified FMCG | 2.76 | 36939 | 1.53 |
| Equity | TCS | IT - Software | 2.52 | 4052 | 1.40 |
| Equity | Axis Bank | Banks | 2.45 | 11358 | 1.36 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 5833 | 1.26 |
| Equity | St Bk of India | Banks | 2.25 | 15244 | 1.25 |
| Equity | M & M | Automobiles | 2.00 | 3505 | 1.11 |
| Equity | Bajaj Finance | Finance | 1.77 | 10543 | 0.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.45 | 3521 | 0.80 |
| Equity | Eternal Ltd | Retailing | 1.31 | 27578 | 0.72 |
| Equity | HCL Technologies | IT - Software | 1.30 | 4203 | 0.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 4278 | 0.71 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 520 | 0.64 |
| Equity | NTPC | Power | 1.13 | 18813 | 0.63 |
| Equity | Titan Company | Consumer Durables | 1.08 | 1636 | 0.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 14211 | 0.59 |
| Equity | Tata Motors | Automobiles | 1.02 | 8281 | 0.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 470 | 0.56 |
| Equity | Trent | Retailing | 0.98 | 881 | 0.54 |
| Equity | Power Grid Corpn | Power | 0.97 | 17977 | 0.53 |
| Equity | Tata Steel | Ferrous Metals | 0.94 | 32811 | 0.52 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 778 | 0.46 |
| Equity | Bajaj Finserv | Finance | 0.79 | 2155 | 0.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 1515 | 0.43 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 2928 | 0.42 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 2517 | 0.42 |
| Equity | Jio Financial | Finance | 0.76 | 12994 | 0.42 |
| Equity | Asian Paints | Consumer Durables | 0.75 | 1795 | 0.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.71 | 5745 | 0.39 |
| Equity | Shriram Finance | Finance | 0.70 | 5558 | 0.39 |
| Equity | JSW Steel | Ferrous Metals | 0.69 | 3765 | 0.38 |
| Equity | O N G C | Oil | 0.67 | 15421 | 0.37 |
| Equity | Bajaj Auto | Automobiles | 0.66 | 439 | 0.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 753 | 0.36 |
| Equity | Coal India | Consumable Fuels | 0.63 | 9012 | 0.35 |
| Equity | Nestle India | Food Products | 0.63 | 1422 | 0.35 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 4255 | 0.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 503 | 0.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 2231 | 0.33 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 1781 | 0.32 |
| Equity | Vedanta | Diversified Metals | 0.55 | 6734 | 0.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 2416 | 0.31 |
| Equity | Eicher Motors | Automobiles | 0.55 | 546 | 0.30 |
| Equity | Wipro | IT - Software | 0.54 | 11317 | 0.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 400 | 0.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 2588 | 0.28 |
| Equity | Britannia Inds. | Food Products | 0.49 | 468 | 0.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 1673 | 0.27 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 930 | 0.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 1035 | 0.27 |
| Equity | Tata Power Co. | Power | 0.48 | 6654 | 0.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 3482 | 0.26 |
| Equity | B P C L | Petroleum Products | 0.46 | 7704 | 0.25 |
| Equity | Avenue Super. | Retailing | 0.45 | 583 | 0.25 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 5787 | 0.24 |
| Equity | Bajaj Holdings | Finance | 0.44 | 171 | 0.24 |
| Equity | Varun Beverages | Beverages | 0.43 | 5324 | 0.24 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 1542 | 0.22 |
| Equity | IndusInd Bank | Banks | 0.41 | 2612 | 0.22 |
| Equity | Hero Motocorp | Automobiles | 0.39 | 515 | 0.21 |
| Equity | I O C L | Petroleum Products | 0.39 | 14809 | 0.21 |
| Equity | DLF | Realty | 0.38 | 2545 | 0.21 |
| Equity | GAIL (India) | Gas | 0.36 | 10715 | 0.20 |
| Equity | REC Ltd | Finance | 0.35 | 4960 | 0.19 |
| Equity | LTIMindtree | IT - Software | 0.35 | 367 | 0.19 |
| Equity | ICICI Lombard | Insurance | 0.34 | 953 | 0.19 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 1596 | 0.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 610 | 0.18 |
| Equity | Adani Power | Power | 0.32 | 3120 | 0.18 |
| Equity | Bank of Baroda | Banks | 0.32 | 7338 | 0.18 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 11665 | 0.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 2534 | 0.17 |
| Equity | United Spirits | Beverages | 0.30 | 1173 | 0.16 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 53 | 0.16 |
| Equity | Havells India | Consumer Durables | 0.27 | 1002 | 0.15 |
| Equity | Macrotech Devel. | Realty | 0.27 | 1110 | 0.15 |
| Equity | Canara Bank | Banks | 0.27 | 13343 | 0.15 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 13622 | 0.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 2596 | 0.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 413 | 0.14 |
| Equity | Jindal Steel | Ferrous Metals | 0.24 | 1465 | 0.13 |
| Equity | Adani Energy Sol | Power | 0.22 | 1438 | 0.12 |
| Equity | A B B | Electrical Equipment | 0.22 | 207 | 0.12 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 565 | 0.12 |
| Equity | Adani Green | Power | 0.22 | 1216 | 0.12 |
| Equity | Siemens | Electrical Equipment | 0.20 | 351 | 0.11 |
| Equity | Dabur India | Personal Products | 0.20 | 2347 | 0.11 |
| Equity | Bosch | Auto Components | 0.20 | 34 | 0.11 |
| Equity | JSW Energy | Power | 0.19 | 2124 | 0.11 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 1553 | 0.10 |
| Equity | I R F C | Finance | 0.17 | 7051 | 0.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 992 | 0.09 |
| Equity | Life Insurance | Insurance | 0.15 | 875 | 0.08 |
| Equity | Swiggy | Retailing | 0.11 | 1540 | 0.06 |
| Equity | Bajaj Housing | Finance | 0.08 | 3686 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 0.20 |
| Reverse Repo | C C I | -/- | 0.00 | 0 | 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.):
6,349.23
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:
