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)
: 96.29
Zerodha Nifty 100 ETF - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 11.0744
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 | -0.58 | 0.25 | 3.11 | 2.94 | 4.13 | - | - | 6.61 |
| Category Avg | -0.27 | 1.22 | 6.51 | 8.29 | 9.83 | 17.94 | 16.66 | 14.83 |
| Category Best | 7.74 | 22.84 | 53.76 | 79.39 | 101.92 | 54.55 | 35.57 | 233.09 |
| Category Worst | -3.98 | -8.59 | -9.44 | -17.4 | -20.2 | 6.24 | 5.06 | -23.54 |
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
Tata Motors12,529
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.79 | 103161 | 10.39 |
| Equity | Reliance Industr | Petroleum Products | 7.44 | 45723 | 7.16 |
| Equity | ICICI Bank | Banks | 6.95 | 48195 | 6.69 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 18408 | 3.86 |
| Equity | Infosys | IT - Software | 3.94 | 24331 | 3.79 |
| Equity | Larsen & Toubro | Construction | 3.35 | 7931 | 3.22 |
| Equity | SBI | Banks | 2.84 | 28026 | 2.74 |
| Equity | ITC | Diversified FMCG | 2.73 | 65082 | 2.63 |
| Equity | Axis Bank | Banks | 2.57 | 19344 | 2.47 |
| Equity | M & M | Automobiles | 2.33 | 5988 | 2.24 |
| Equity | TCS | IT - Software | 2.24 | 6898 | 2.16 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 9934 | 2.11 |
| Equity | Bajaj Finance | Finance | 1.93 | 17970 | 1.86 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 6002 | 1.48 |
| Equity | Eternal Ltd | Retailing | 1.46 | 46983 | 1.41 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 885 | 1.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 7111 | 1.30 |
| Equity | HCL Technologies | IT - Software | 1.20 | 7148 | 1.16 |
| Equity | Titan Company | Consumer Durables | 1.13 | 2785 | 1.08 |
| Equity | NTPC | Power | 1.08 | 31991 | 1.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 24166 | 0.99 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 55802 | 0.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 801 | 0.92 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 3051 | 0.87 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 1473 | 0.86 |
| Equity | Power Grid Corpn | Power | 0.85 | 30563 | 0.82 |
| Equity | Bajaj Finserv | Finance | 0.83 | 3851 | 0.80 |
| Equity | Shriram Finance | Finance | 0.83 | 9446 | 0.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 9771 | 0.78 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 4997 | 0.75 |
| Equity | JSW Steel | Ferrous Metals | 0.76 | 6318 | 0.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.73 | 2581 | 0.70 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 750 | 0.68 |
| Equity | Jio Financial | Finance | 0.70 | 22111 | 0.67 |
| Equity | Eicher Motors | Automobiles | 0.68 | 929 | 0.65 |
| Equity | Tech Mahindra | IT - Software | 0.67 | 4300 | 0.65 |
| Equity | O N G C | Oil | 0.66 | 26211 | 0.63 |
| Equity | Trent | Retailing | 0.66 | 1498 | 0.63 |
| Equity | Nestle India | Food Products | 0.63 | 4835 | 0.60 |
| Equity | Vedanta | Diversified Metals | 0.62 | 11446 | 0.60 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 3023 | 0.59 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 5019 | 0.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 1279 | 0.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 3793 | 0.58 |
| Equity | Coal India | Consumable Fuels | 0.59 | 15322 | 0.57 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 1585 | 0.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 859 | 0.55 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 7240 | 0.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.53 | 4109 | 0.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 4392 | 0.51 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 14092 | 0.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 682 | 0.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 2843 | 0.49 |
| Equity | Wipro | IT - Software | 0.49 | 19251 | 0.48 |
| Equity | B P C L | Petroleum Products | 0.48 | 13077 | 0.46 |
| Equity | Britannia Inds. | Food Products | 0.48 | 795 | 0.46 |
| Equity | Tata Power Co. | Power | 0.45 | 11330 | 0.44 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 5930 | 0.44 |
| Equity | Varun Beverages | Beverages | 0.45 | 9150 | 0.44 |
| Equity | I O C L | Petroleum Products | 0.42 | 25238 | 0.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 1757 | 0.40 |
| Equity | Avenue Super. | Retailing | 0.41 | 991 | 0.39 |
| Equity | Adani Power | Power | 0.40 | 26586 | 0.39 |
| Equity | LTIMindtree | IT - Software | 0.39 | 630 | 0.38 |
| Equity | Bank of Baroda | Banks | 0.37 | 12456 | 0.36 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 9822 | 0.35 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 29989 | 0.34 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 2622 | 0.34 |
| Equity | Canara Bank | Banks | 0.35 | 22770 | 0.34 |
| Equity | Bajaj Holdings | Finance | 0.35 | 294 | 0.33 |
| Equity | GAIL (India) | Gas | 0.33 | 18220 | 0.32 |
| Equity | ICICI Lombard | Insurance | 0.33 | 1627 | 0.32 |
| Equity | DLF | Realty | 0.32 | 4327 | 0.31 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 4636 | 0.31 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 2714 | 0.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.31 | 2096 | 0.30 |
| Equity | REC Ltd | Finance | 0.31 | 8414 | 0.30 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 23451 | 0.29 |
| Equity | United Spirits | Beverages | 0.30 | 1992 | 0.28 |
| Equity | Jindal Steel | Ferrous Metals | 0.27 | 2543 | 0.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 705 | 0.26 |
| Equity | Havells India | Consumer Durables | 0.25 | 1707 | 0.24 |
| Equity | Shree Cement | Cement & Cement Products | 0.24 | 91 | 0.24 |
| Equity | Adani Energy Sol | Power | 0.24 | 2341 | 0.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.23 | 4197 | 0.23 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 961 | 0.22 |
| Equity | Lodha Developers | Realty | 0.22 | 1895 | 0.21 |
| Equity | Adani Green | Power | 0.22 | 2067 | 0.21 |
| Equity | Bosch | Auto Components | 0.22 | 60 | 0.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.22 | 163 | 0.21 |
| Equity | Siemens | Electrical Equipment | 0.20 | 596 | 0.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 599 | 0.18 |
| Equity | A B B | Electrical Equipment | 0.19 | 354 | 0.18 |
| Equity | JSW Energy | Power | 0.18 | 3582 | 0.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 1685 | 0.15 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.14 | 2971 | 0.14 |
| Equity | I R F C | Finance | 0.14 | 11989 | 0.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 515 | 0.13 |
| Equity | Life Insurance | Insurance | 0.13 | 1486 | 0.13 |
| Equity | Bajaj Housing | Finance | 0.06 | 6216 | 0.06 |
| Preference Shares | TVS Motor Co. | CARE A1+ | 0.00 | 4672 | 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.):
7,416.34
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:
