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
: 18-Sep-2026
NAV [Rs.]
: 10.3027
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 | -0.19 | -3.27 | -2.38 | 1 | -5.12 | - | - | 1.32 |
| Category Avg | -0.01 | -2.3 | -1.12 | 4.62 | 6.03 | 12.84 | 9.51 | 10.4 |
| Category Best | 3.45 | 3.58 | 17.22 | 33.13 | 85.8 | 47.37 | 28.11 | 116.37 |
| Category Worst | -4.28 | -7.3 | -15.86 | -14.4 | -23.87 | -3.13 | -2.44 | -21.78 |
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 | 8.01 | 187856 | 13.31 |
| Equity | ICICI Bank | Banks | 7.68 | 87890 | 12.77 |
| Equity | Reliance Industr | Petroleum Products | 6.36 | 82877 | 10.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 37308 | 6.75 |
| Equity | Larsen & Toubro | Construction | 3.49 | 14360 | 5.80 |
| Equity | SBI | Banks | 3.23 | 50713 | 5.37 |
| Equity | Infosys | IT - Software | 2.93 | 43032 | 4.87 |
| Equity | Axis Bank | Banks | 2.75 | 35217 | 4.57 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 90332 | 3.78 |
| Equity | M & M | Automobiles | 2.16 | 10952 | 3.59 |
| Equity | Bajaj Finance | Finance | 2.09 | 32883 | 3.47 |
| Equity | ITC | Diversified FMCG | 1.82 | 118270 | 3.02 |
| Equity | TCS | IT - Software | 1.81 | 12526 | 3.00 |
| Equity | Eternal | Retailing | 1.75 | 88699 | 2.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 12991 | 2.57 |
| Equity | Titan Company | Consumer Durables | 1.55 | 5065 | 2.58 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 1599 | 2.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 10884 | 2.14 |
| Equity | NTPC | Power | 1.14 | 58097 | 1.90 |
| Equity | Shriram Finance | Finance | 1.14 | 17160 | 1.90 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 101300 | 1.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 43893 | 1.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 17741 | 1.80 |
| Equity | HCL Technologies | IT - Software | 1.02 | 12920 | 1.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 1449 | 1.65 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 1358 | 1.64 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 4625 | 1.55 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 11494 | 1.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.89 | 1559 | 1.47 |
| Equity | Power Grid Corpn | Power | 0.88 | 55494 | 1.46 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 5541 | 1.47 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 9040 | 1.44 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 2774 | 1.45 |
| Equity | Bajaj Finserv | Finance | 0.86 | 7092 | 1.43 |
| Equity | Eicher Motors | Automobiles | 0.81 | 1690 | 1.34 |
| Equity | Nestle India | Food Products | 0.79 | 8786 | 1.31 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 7783 | 1.26 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 2878 | 1.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 25623 | 1.20 |
| Equity | Trent | Retailing | 0.71 | 4078 | 1.17 |
| Equity | Coal India | Consumable Fuels | 0.71 | 29386 | 1.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 2323 | 1.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 1260 | 1.12 |
| Equity | O N G C | Oil | 0.66 | 47657 | 1.10 |
| Equity | Adani Power | Power | 0.61 | 50850 | 1.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.61 | 3540 | 1.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 5302 | 0.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 6902 | 0.97 |
| Equity | Jio Financial | Finance | 0.58 | 40209 | 0.97 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 5512 | 0.95 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 9118 | 0.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 54140 | 0.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 1799 | 0.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 7468 | 0.86 |
| Equity | Cummins India | Industrial Products | 0.51 | 1655 | 0.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 7977 | 0.82 |
| Equity | Tata Motors PVeh | Automobiles | 0.48 | 25608 | 0.79 |
| Equity | B P C L | Petroleum Products | 0.48 | 24836 | 0.80 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 10759 | 0.79 |
| Equity | Avenue Super. | Retailing | 0.46 | 1976 | 0.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 8399 | 0.76 |
| Equity | Britannia Inds. | Food Products | 0.46 | 1443 | 0.75 |
| Equity | Tata Power Co. | Power | 0.43 | 20437 | 0.70 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 13182 | 0.71 |
| Equity | Varun Beverages | Beverages | 0.40 | 16774 | 0.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.39 | 3801 | 0.64 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 2497 | 0.65 |
| Equity | I O C L | Petroleum Products | 0.38 | 45787 | 0.63 |
| Equity | Bajaj Holdings | Finance | 0.37 | 531 | 0.61 |
| Equity | Wipro | IT - Software | 0.37 | 33227 | 0.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.36 | 298 | 0.59 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 17844 | 0.60 |
| Equity | GAIL (India) | Gas | 0.35 | 33094 | 0.58 |
| Equity | Vedanta | Diversified Metals | 0.35 | 20805 | 0.57 |
| Equity | Adani Energy Sol | Power | 0.34 | 4022 | 0.57 |
| Equity | DLF | Realty | 0.33 | 7870 | 0.54 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 4544 | 0.54 |
| Equity | Bank of Baroda | Banks | 0.33 | 22762 | 0.54 |
| Equity | Bosch | Auto Components | 0.32 | 108 | 0.54 |
| Equity | United Spirits | Beverages | 0.32 | 3617 | 0.53 |
| Equity | LTM | IT - Software | 0.31 | 1135 | 0.51 |
| Equity | Canara Bank | Banks | 0.31 | 41235 | 0.52 |
| Equity | REC Ltd | Finance | 0.30 | 15324 | 0.49 |
| Equity | Adani Green | Power | 0.30 | 4113 | 0.49 |
| Equity | A B B | Electrical Equipment | 0.29 | 641 | 0.48 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 42071 | 0.48 |
| Equity | Union Bank (I) | Banks | 0.27 | 23706 | 0.44 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 4903 | 0.44 |
| Equity | Siemens | Electrical Equipment | 0.26 | 1084 | 0.43 |
| Equity | Lodha Developers | Realty | 0.25 | 3403 | 0.40 |
| Equity | Muthoot Finance | Finance | 0.24 | 1315 | 0.39 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 1748 | 0.38 |
| Equity | Shree Cement | Cement & Cement Products | 0.23 | 164 | 0.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 3068 | 0.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 5863 | 0.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 1077 | 0.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 7607 | 0.30 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 928 | 0.23 |
| Equity | Tata Capital | Finance | 0.14 | 6134 | 0.22 |
| Equity | I R F C | Finance | 0.12 | 24540 | 0.20 |
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:
