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)
: 166.35
Zerodha Nifty 100 ETF - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.907
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 | 0.13 | -4.33 | -5.46 | -3.05 | -7.85 | - | - | -0.39 |
| Category Avg | 0.04 | -4.65 | -3.85 | -0.24 | -0.21 | 12.45 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
Zerodha Nifty 100 ETF- Latest Dividends
No Records Found
Zerodha Nifty 100 ETF- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
BSE5,220
Vedanta Aluminium Metal22,122
Polycab India697
Hitachi Energy166
Vodafone Idea3,59,295
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co10,759
United Spirits3,617
REC Ltd15,324
Lodha Developers3,403
Shree Cement164
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.41 | 195820 | 13.87 |
| Equity | ICICI Bank | Banks | 7.34 | 91570 | 12.10 |
| Equity | Reliance Industr | Petroleum Products | 6.15 | 85422 | 10.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 38851 | 6.82 |
| Equity | Larsen & Toubro | Construction | 3.41 | 14953 | 5.62 |
| Equity | SBI | Banks | 3.07 | 52798 | 5.06 |
| Equity | Axis Bank | Banks | 2.73 | 36728 | 4.50 |
| Equity | Infosys | IT - Software | 2.72 | 45120 | 4.48 |
| Equity | Kotak Mah. Bank | Banks | 2.38 | 94075 | 3.92 |
| Equity | M & M | Automobiles | 2.04 | 11414 | 3.36 |
| Equity | Bajaj Finance | Finance | 2.03 | 34859 | 3.34 |
| Equity | ITC | Diversified FMCG | 1.96 | 123166 | 3.23 |
| Equity | Eternal | Retailing | 1.80 | 92573 | 2.96 |
| Equity | TCS | IT - Software | 1.62 | 13042 | 2.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 13527 | 2.45 |
| Equity | Titan Company | Consumer Durables | 1.47 | 5279 | 2.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 11335 | 2.12 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 1661 | 1.98 |
| Equity | NTPC | Power | 1.19 | 60710 | 1.95 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 106000 | 1.95 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 10011 | 1.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 45754 | 1.77 |
| Equity | Shriram Finance | Finance | 1.07 | 17895 | 1.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 18496 | 1.74 |
| Equity | HCL Technologies | IT - Software | 1.00 | 13460 | 1.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 1512 | 1.65 |
| Equity | BSE | Capital Markets | 0.98 | 5220 | 1.61 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 12299 | 1.54 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 1393 | 1.51 |
| Equity | Power Grid Corpn | Power | 0.91 | 57849 | 1.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.91 | 1623 | 1.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 4821 | 1.47 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 2891 | 1.44 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 5774 | 1.38 |
| Equity | Coal India | Consumable Fuels | 0.79 | 30604 | 1.30 |
| Equity | Bajaj Finserv | Finance | 0.78 | 7426 | 1.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.76 | 4331 | 1.25 |
| Equity | Eicher Motors | Automobiles | 0.76 | 1762 | 1.25 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 8115 | 1.23 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 3000 | 1.23 |
| Equity | Nestle India | Food Products | 0.73 | 9160 | 1.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 2423 | 1.13 |
| Equity | O N G C | Oil | 0.68 | 49622 | 1.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 26717 | 1.12 |
| Equity | Trent | Retailing | 0.68 | 4250 | 1.11 |
| Equity | Adani Power | Power | 0.66 | 53156 | 1.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 1313 | 1.07 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 5742 | 0.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 7189 | 0.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 7791 | 0.96 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 56437 | 0.92 |
| Equity | Jio Financial | Finance | 0.55 | 41931 | 0.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 1880 | 0.90 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.55 | 22122 | 0.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 5540 | 0.89 |
| Equity | Max Healthcare | Healthcare Services | 0.53 | 9452 | 0.87 |
| Equity | Cummins India | Industrial Products | 0.50 | 1725 | 0.82 |
| Equity | B P C L | Petroleum Products | 0.47 | 25643 | 0.77 |
| Equity | Avenue Super. | Retailing | 0.47 | 2061 | 0.78 |
| Equity | Tata Power Co. | Power | 0.47 | 21453 | 0.77 |
| Equity | Varun Beverages | Beverages | 0.46 | 17466 | 0.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.46 | 8015 | 0.76 |
| Equity | Tata Motors PVeh | Automobiles | 0.46 | 26730 | 0.75 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 8763 | 0.74 |
| Equity | Britannia Inds. | Food Products | 0.44 | 1504 | 0.72 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 13743 | 0.71 |
| Equity | I O C L | Petroleum Products | 0.39 | 47731 | 0.64 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 18601 | 0.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.37 | 311 | 0.61 |
| Equity | Bajaj Holdings | Finance | 0.36 | 553 | 0.59 |
| Equity | GAIL (India) | Gas | 0.36 | 34458 | 0.58 |
| Equity | Vedanta | Diversified Metals | 0.35 | 22487 | 0.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 3967 | 0.58 |
| Equity | HDFC AMC | Capital Markets | 0.35 | 2533 | 0.57 |
| Equity | Polycab India | Industrial Products | 0.34 | 697 | 0.55 |
| Equity | Adani Green | Power | 0.33 | 4282 | 0.54 |
| Equity | DLF | Realty | 0.33 | 8190 | 0.55 |
| Equity | Wipro | IT - Software | 0.33 | 34600 | 0.54 |
| Equity | Adani Energy Sol | Power | 0.33 | 4167 | 0.54 |
| Equity | Bank of Baroda | Banks | 0.33 | 23700 | 0.54 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 4737 | 0.53 |
| Equity | Bosch | Auto Components | 0.31 | 110 | 0.51 |
| Equity | Hitachi Energy | Electrical Equipment | 0.31 | 166 | 0.50 |
| Equity | Canara Bank | Banks | 0.31 | 42935 | 0.51 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 43996 | 0.49 |
| Equity | LTM | IT - Software | 0.29 | 1186 | 0.47 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 359295 | 0.46 |
| Equity | A B B | Electrical Equipment | 0.28 | 670 | 0.45 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 5133 | 0.43 |
| Equity | Union Bank (I) | Banks | 0.25 | 24548 | 0.41 |
| Equity | Siemens | Electrical Equipment | 0.25 | 1129 | 0.42 |
| Equity | Muthoot Finance | Finance | 0.23 | 1369 | 0.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 3165 | 0.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 1129 | 0.36 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 1817 | 0.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 6143 | 0.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 7964 | 0.29 |
| Equity | Tata Capital | Finance | 0.14 | 7023 | 0.23 |
| Equity | I R F C | Finance | 0.12 | 25864 | 0.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 970 | 0.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
17,604.20
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:
NA
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Website:
