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)
: 57.25
Zerodha Nifty 100 ETF - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 10.4094
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 | -2.42 | -0.63 | -0.49 | 12.38 | -2.91 | - | - | 3.62 |
| Category Avg | -1.83 | -0.57 | 1.11 | 13.69 | 0.26 | 16.7 | 18.99 | 12.85 |
| Category Best | 4.81 | 6.63 | 19.57 | 44.3 | 71.55 | 45.95 | 35.64 | 311.08 |
| Category Worst | -5.76 | -7.93 | -15.21 | -3.98 | -19.21 | 6.44 | 5.52 | -25.68 |
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 | 11.35 | 32220 | 6.50 |
| Equity | ICICI Bank | Banks | 7.78 | 30091 | 4.45 |
| Equity | Reliance Industr | Petroleum Products | 6.95 | 28653 | 3.98 |
| Equity | Infosys | IT - Software | 4.00 | 15202 | 2.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 11505 | 2.20 |
| Equity | Larsen & Toubro | Construction | 3.14 | 4957 | 1.80 |
| Equity | ITC | Diversified FMCG | 2.82 | 39300 | 1.61 |
| Equity | TCS | IT - Software | 2.29 | 4323 | 1.31 |
| Equity | Axis Bank | Banks | 2.26 | 12116 | 1.29 |
| Equity | SBI | Banks | 2.25 | 16237 | 1.29 |
| Equity | Kotak Mah. Bank | Banks | 2.14 | 6206 | 1.22 |
| Equity | M & M | Automobiles | 2.09 | 3741 | 1.19 |
| Equity | Bajaj Finance | Finance | 1.71 | 11175 | 0.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.64 | 3733 | 0.94 |
| Equity | Eternal Ltd | Retailing | 1.57 | 29224 | 0.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 4534 | 0.77 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 552 | 0.69 |
| Equity | NTPC | Power | 1.16 | 19934 | 0.66 |
| Equity | HCL Technologies | IT - Software | 1.14 | 4452 | 0.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 498 | 0.61 |
| Equity | Tata Motors | Automobiles | 1.02 | 8773 | 0.58 |
| Equity | Titan Company | Consumer Durables | 1.01 | 1736 | 0.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 15059 | 0.57 |
| Equity | Power Grid Corpn | Power | 0.96 | 19050 | 0.55 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 34771 | 0.54 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 826 | 0.48 |
| Equity | Trent | Retailing | 0.81 | 933 | 0.46 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 1903 | 0.45 |
| Equity | Jio Financial | Finance | 0.79 | 13770 | 0.45 |
| Equity | Bajaj Finserv | Finance | 0.77 | 2283 | 0.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 1607 | 0.44 |
| Equity | Adani Ports | Transport Infrastructure | 0.74 | 3100 | 0.42 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 3989 | 0.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 6085 | 0.41 |
| Equity | O N G C | Oil | 0.68 | 16341 | 0.39 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 2665 | 0.39 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 467 | 0.37 |
| Equity | Shriram Finance | Finance | 0.64 | 5890 | 0.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 2363 | 0.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 797 | 0.36 |
| Equity | Coal India | Consumable Fuels | 0.62 | 9548 | 0.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 535 | 0.35 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 1885 | 0.34 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 4507 | 0.34 |
| Equity | Nestle India | Food Products | 0.59 | 1506 | 0.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 2560 | 0.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 424 | 0.31 |
| Equity | Eicher Motors | Automobiles | 0.55 | 578 | 0.31 |
| Equity | Vedanta | Diversified Metals | 0.53 | 7134 | 0.30 |
| Equity | Wipro | IT - Software | 0.52 | 11993 | 0.29 |
| Equity | Varun Beverages | Beverages | 0.51 | 5640 | 0.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 2740 | 0.29 |
| Equity | Britannia Inds. | Food Products | 0.49 | 496 | 0.28 |
| Equity | Tata Power Co. | Power | 0.48 | 7050 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 986 | 0.27 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 3690 | 0.27 |
| Equity | B P C L | Petroleum Products | 0.46 | 8164 | 0.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 1095 | 0.26 |
| Equity | Avenue Super. | Retailing | 0.46 | 619 | 0.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 1772 | 0.25 |
| Equity | Bajaj Holdings | Finance | 0.44 | 183 | 0.25 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 6131 | 0.25 |
| Equity | Hero Motocorp | Automobiles | 0.40 | 547 | 0.23 |
| Equity | I O C L | Petroleum Products | 0.39 | 15693 | 0.22 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 1634 | 0.22 |
| Equity | IndusInd Bank | Banks | 0.38 | 2768 | 0.22 |
| Equity | Godrej Consumer | Personal Products | 0.37 | 1688 | 0.21 |
| Equity | DLF | Realty | 0.36 | 2697 | 0.21 |
| Equity | REC Ltd | Finance | 0.36 | 5256 | 0.20 |
| Equity | GAIL (India) | Gas | 0.35 | 11355 | 0.20 |
| Equity | LTIMindtree | IT - Software | 0.34 | 391 | 0.19 |
| Equity | ICICI Lombard | Insurance | 0.33 | 1009 | 0.19 |
| Equity | Adani Power | Power | 0.33 | 3304 | 0.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 646 | 0.18 |
| Equity | Bank of Baroda | Banks | 0.32 | 7774 | 0.18 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 18541 | 0.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 2682 | 0.17 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 57 | 0.17 |
| Equity | United Spirits | Beverages | 0.29 | 1241 | 0.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 437 | 0.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 2748 | 0.16 |
| Equity | Havells India | Consumer Durables | 0.27 | 1059 | 0.15 |
| Equity | Bosch | Auto Components | 0.26 | 38 | 0.15 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 14436 | 0.15 |
| Equity | Canara Bank | Banks | 0.26 | 14140 | 0.15 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 1549 | 0.14 |
| Equity | Lodha Developers | Realty | 0.25 | 1174 | 0.14 |
| Equity | Dabur India | Personal Products | 0.22 | 2487 | 0.13 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 597 | 0.12 |
| Equity | Adani Green | Power | 0.22 | 1288 | 0.12 |
| Equity | Adani Energy Sol | Power | 0.21 | 1522 | 0.12 |
| Equity | A B B | Electrical Equipment | 0.21 | 219 | 0.12 |
| Equity | JSW Energy | Power | 0.20 | 2248 | 0.11 |
| Equity | Siemens | Electrical Equipment | 0.19 | 371 | 0.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 1048 | 0.10 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 1645 | 0.10 |
| Equity | I R F C | Finance | 0.16 | 7471 | 0.09 |
| Equity | Life Insurance | Insurance | 0.14 | 927 | 0.08 |
| Equity | Swiggy | Retailing | 0.11 | 1632 | 0.06 |
| Equity | Bajaj Housing | Finance | 0.07 | 3906 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 0.16 |
| 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:
