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)
: 48.64
Zerodha Nifty 100 ETF - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.2795
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 | 0.41 | 3.38 | 5.11 | -1.48 | - | - | - | 2.8 |
| Category Avg | 0.95 | 2.85 | 4.63 | -2.23 | 8.5 | 15.71 | 23.53 | 14.23 |
| Category Best | 13.34 | 11.35 | 18.78 | 13.85 | 38.55 | 34.94 | 40.76 | 453.24 |
| Category Worst | -2.37 | -9.47 | -15.08 | -15.62 | -10.18 | 5.4 | 2.65 | -26.3 |
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
Indian Hotels Co3,324
CG Power & Ind2,424
Hyundai Motor I459
Bajaj Housing3,521
Swiggy1,017
Out
InName Of The CompanyNo Of Shares
B H E L4,634
NHPC Ltd11,379
Union Bank (I)6,957
I R C T C1,086
Adani Total Gas990
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.82 | 28802 | 5.26 |
| Equity | ICICI Bank | Banks | 7.40 | 26723 | 3.60 |
| Equity | Reliance Industr | Petroleum Products | 6.72 | 25652 | 3.27 |
| Equity | Infosys | IT - Software | 4.40 | 13629 | 2.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.61 | 10157 | 1.76 |
| Equity | Larsen & Toubro | Construction | 3.19 | 4444 | 1.55 |
| Equity | ITC | Diversified FMCG | 2.96 | 35243 | 1.44 |
| Equity | TCS | IT - Software | 2.86 | 3866 | 1.39 |
| Equity | Kotak Mah. Bank | Banks | 2.48 | 5567 | 1.20 |
| Equity | Axis Bank | Banks | 2.45 | 10819 | 1.19 |
| Equity | St Bk of India | Banks | 2.30 | 14546 | 1.12 |
| Equity | M & M | Automobiles | 1.83 | 3355 | 0.89 |
| Equity | Bajaj Finance | Finance | 1.82 | 990 | 0.88 |
| Equity | Hind. Unilever | Diversified FMCG | 1.56 | 3360 | 0.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 4082 | 0.70 |
| Equity | NTPC | Power | 1.31 | 17952 | 0.64 |
| Equity | HCL Technologies | IT - Software | 1.31 | 4019 | 0.64 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 496 | 0.57 |
| Equity | Tata Motors | Automobiles | 1.09 | 7901 | 0.53 |
| Equity | Eternal Ltd | Retailing | 1.09 | 26300 | 0.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 440 | 0.50 |
| Equity | Power Grid Corpn | Power | 1.02 | 17159 | 0.49 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 31307 | 0.48 |
| Equity | Titan Company | Consumer Durables | 0.98 | 1561 | 0.47 |
| Equity | Trent | Retailing | 0.92 | 841 | 0.44 |
| Equity | Bajaj Finserv | Finance | 0.84 | 2059 | 0.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.83 | 13559 | 0.40 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 1714 | 0.40 |
| Equity | JSW Steel | Ferrous Metals | 0.78 | 3592 | 0.38 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 742 | 0.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 1453 | 0.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 5481 | 0.37 |
| Equity | O N G C | Oil | 0.74 | 14731 | 0.36 |
| Equity | Shriram Finance | Finance | 0.71 | 5309 | 0.34 |
| Equity | Coal India | Consumable Fuels | 0.70 | 8610 | 0.34 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 2401 | 0.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.67 | 2792 | 0.33 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 419 | 0.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 2129 | 0.30 |
| Equity | Nestle India | Food Products | 0.62 | 1357 | 0.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 717 | 0.29 |
| Equity | Vedanta | Diversified Metals | 0.61 | 6434 | 0.29 |
| Equity | Jio Financial | Finance | 0.58 | 12412 | 0.28 |
| Equity | Wipro | IT - Software | 0.57 | 10757 | 0.28 |
| Equity | Eicher Motors | Automobiles | 0.57 | 520 | 0.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 480 | 0.27 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 4042 | 0.27 |
| Equity | Varun Beverages | Beverages | 0.56 | 5087 | 0.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 2307 | 0.26 |
| Equity | SBI Life Insuran | Insurance | 0.53 | 1692 | 0.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.53 | 3324 | 0.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 383 | 0.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 2462 | 0.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 1593 | 0.24 |
| Equity | Tata Power Co. | Power | 0.49 | 6357 | 0.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 986 | 0.22 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 5501 | 0.22 |
| Equity | Avenue Super. | Retailing | 0.46 | 556 | 0.22 |
| Equity | Britannia Inds. | Food Products | 0.45 | 447 | 0.22 |
| Equity | TVS Motor Co. | Automobiles | 0.44 | 888 | 0.21 |
| Equity | Info Edg.(India) | Retailing | 0.43 | 293 | 0.21 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 1813 | 0.21 |
| Equity | B P C L | Petroleum Products | 0.41 | 7327 | 0.20 |
| Equity | REC Ltd | Finance | 0.41 | 4738 | 0.20 |
| Equity | Bajaj Holdings | Finance | 0.41 | 163 | 0.20 |
| Equity | GAIL (India) | Gas | 0.38 | 10235 | 0.18 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 491 | 0.18 |
| Equity | I O C L | Petroleum Products | 0.37 | 14146 | 0.18 |
| Equity | Siemens | Electrical Equipment | 0.36 | 333 | 0.17 |
| Equity | DLF | Realty | 0.34 | 2431 | 0.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 579 | 0.16 |
| Equity | IndusInd Bank | Banks | 0.33 | 2493 | 0.16 |
| Equity | ICICI Lombard | Insurance | 0.33 | 900 | 0.16 |
| Equity | Bank of Baroda | Banks | 0.32 | 7011 | 0.16 |
| Equity | LTIMindtree | IT - Software | 0.32 | 349 | 0.15 |
| Equity | United Spirits | Beverages | 0.32 | 1115 | 0.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 2424 | 0.15 |
| Equity | Shree Cement | Cement & Cement Products | 0.31 | 50 | 0.15 |
| Equity | Adani Power | Power | 0.31 | 2962 | 0.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.29 | 11143 | 0.14 |
| Equity | Havells India | Consumer Durables | 0.29 | 951 | 0.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 2522 | 0.13 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 1439 | 0.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 395 | 0.12 |
| Equity | Macrotech Devel. | Realty | 0.25 | 1053 | 0.12 |
| Equity | Punjab Natl.Bank | Banks | 0.25 | 13014 | 0.12 |
| Equity | Adani Energy Sol | Power | 0.24 | 1358 | 0.11 |
| Equity | Dabur India | Personal Products | 0.23 | 2242 | 0.11 |
| Equity | Canara Bank | Banks | 0.23 | 12744 | 0.11 |
| Equity | A B B | Electrical Equipment | 0.22 | 198 | 0.10 |
| Equity | Adani Green | Power | 0.22 | 1155 | 0.10 |
| Equity | JSW Energy | Power | 0.22 | 2006 | 0.10 |
| Equity | Bosch | Auto Components | 0.18 | 32 | 0.09 |
| Equity | I R F C | Finance | 0.17 | 6735 | 0.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 940 | 0.08 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 1473 | 0.08 |
| Equity | Hyundai Motor I | Automobiles | 0.16 | 459 | 0.07 |
| Equity | Life Insurance | Insurance | 0.13 | 836 | 0.06 |
| Equity | Bajaj Housing | Finance | 0.08 | 3521 | 0.04 |
| Equity | Swiggy | Retailing | 0.06 | 1017 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.06 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | 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.):
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:
