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
: 22-Jul-2026
NAV [Rs.]
: 10.5189
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 | -0.21 | -0.39 | -0.49 | -2.46 | -1.45 | - | - | 2.42 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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
Vedanta Aluminiu19,140
Vedanta Power19,140
Malco Energy19,140
Vedanta Iron & S19,140
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.10 | 179572 | 14.32 |
| Equity | ICICI Bank | Banks | 7.34 | 84005 | 11.55 |
| Equity | Reliance Industr | Petroleum Products | 6.51 | 79220 | 10.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.19 | 35659 | 6.60 |
| Equity | Larsen & Toubro | Construction | 3.61 | 13725 | 5.68 |
| Equity | SBI | Banks | 3.16 | 48471 | 4.97 |
| Equity | Axis Bank | Banks | 2.87 | 33666 | 4.53 |
| Equity | Infosys | IT - Software | 2.61 | 41140 | 4.11 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 86337 | 3.38 |
| Equity | ITC | Diversified FMCG | 2.06 | 113040 | 3.24 |
| Equity | M & M | Automobiles | 2.04 | 10469 | 3.21 |
| Equity | Bajaj Finance | Finance | 2.00 | 31413 | 3.15 |
| Equity | TCS | IT - Software | 1.54 | 11972 | 2.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 12423 | 2.31 |
| Equity | Eternal | Retailing | 1.42 | 84777 | 2.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 10403 | 2.20 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 1529 | 2.15 |
| Equity | Titan Company | Consumer Durables | 1.35 | 4842 | 2.13 |
| Equity | NTPC | Power | 1.26 | 55626 | 1.98 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 96981 | 1.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 41996 | 1.72 |
| Equity | Shriram Finance | Finance | 1.08 | 16419 | 1.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 16972 | 1.62 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 8657 | 1.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 1387 | 1.56 |
| Equity | Power Grid Corpn | Power | 0.96 | 53104 | 1.52 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 2653 | 1.42 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 5301 | 1.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 4424 | 1.37 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 10994 | 1.34 |
| Equity | HCL Technologies | IT - Software | 0.84 | 12373 | 1.32 |
| Equity | Trent | Retailing | 0.81 | 3902 | 1.28 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 1298 | 1.26 |
| Equity | Coal India | Consumable Fuels | 0.78 | 28088 | 1.23 |
| Equity | Bajaj Finserv | Finance | 0.76 | 6788 | 1.20 |
| Equity | Nestle India | Food Products | 0.74 | 8320 | 1.16 |
| Equity | Eicher Motors | Automobiles | 0.72 | 1616 | 1.14 |
| Equity | Adani Power | Power | 0.69 | 48658 | 1.08 |
| Equity | O N G C | Oil | 0.67 | 45548 | 1.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 1206 | 1.04 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 7444 | 1.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.65 | 24455 | 1.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.65 | 3383 | 1.02 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 8724 | 0.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 1490 | 0.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 2224 | 0.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 7145 | 0.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 6596 | 0.96 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 2753 | 0.95 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 5266 | 0.92 |
| Equity | Jio Financial | Finance | 0.57 | 38454 | 0.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 5073 | 0.90 |
| Equity | Cummins India | Industrial Products | 0.56 | 1583 | 0.89 |
| Equity | Tata Motors PVeh | Automobiles | 0.54 | 24507 | 0.86 |
| Equity | Avenue Super. | Retailing | 0.52 | 1889 | 0.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 7634 | 0.82 |
| Equity | Varun Beverages | Beverages | 0.51 | 16047 | 0.81 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 51894 | 0.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.48 | 8044 | 0.76 |
| Equity | Tata Power Co. | Power | 0.47 | 19559 | 0.75 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 10296 | 0.73 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 12609 | 0.72 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 17072 | 0.72 |
| Equity | B P C L | Petroleum Products | 0.45 | 23764 | 0.72 |
| Equity | Britannia Inds. | Food Products | 0.45 | 1381 | 0.71 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 2388 | 0.63 |
| Equity | I O C L | Petroleum Products | 0.38 | 43809 | 0.61 |
| Equity | Bank of Baroda | Banks | 0.37 | 21753 | 0.59 |
| Equity | Adani Green | Power | 0.37 | 3930 | 0.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 3636 | 0.57 |
| Equity | Adani Energy Sol | Power | 0.36 | 3851 | 0.57 |
| Equity | Wipro | IT - Software | 0.36 | 33646 | 0.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 1226 | 0.56 |
| Equity | Vedanta | Diversified Metals | 0.35 | 19923 | 0.55 |
| Equity | GAIL (India) | Gas | 0.34 | 31628 | 0.54 |
| Equity | Bajaj Holdings | Finance | 0.34 | 507 | 0.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 285 | 0.53 |
| Equity | REC Ltd | Finance | 0.33 | 14645 | 0.53 |
| Equity | Canara Bank | Banks | 0.31 | 39412 | 0.49 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 4718 | 0.47 |
| Equity | United Spirits | Beverages | 0.29 | 3463 | 0.46 |
| Equity | DLF | Realty | 0.29 | 7522 | 0.46 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 4343 | 0.46 |
| Equity | A B B | Electrical Equipment | 0.27 | 614 | 0.43 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 40430 | 0.43 |
| Equity | Bosch | Auto Components | 0.25 | 101 | 0.40 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 156 | 0.39 |
| Equity | Union Bank (I) | Banks | 0.24 | 22657 | 0.39 |
| Equity | LTM | IT - Software | 0.24 | 1087 | 0.38 |
| Equity | Muthoot Finance | Finance | 0.23 | 1257 | 0.37 |
| Equity | Siemens | Electrical Equipment | 0.23 | 1036 | 0.37 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.23 | 999 | 0.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 2933 | 0.32 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 1671 | 0.31 |
| Equity | Lodha Developers | Realty | 0.19 | 3253 | 0.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 7311 | 0.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 5639 | 0.30 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 890 | 0.22 |
| Equity | Tata Capital | Finance | 0.13 | 5902 | 0.21 |
| Equity | I R F C | Finance | 0.13 | 23587 | 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:
