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)
: 152.6
Zerodha Nifty 100 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.3068
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 | -0.18 | -3.33 | -6.08 | -7.31 | -2.22 | - | - | 1.4 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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
MALCO Energy19,140
Talwandi Sabo19,140
Vedanta Aluminiu19,140
Vedanta Iron & S19,140
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 | 8.76 | 173293 | 13.37 |
| Equity | Reliance Industr | Petroleum Products | 7.17 | 76480 | 10.94 |
| Equity | ICICI Bank | Banks | 6.70 | 80950 | 10.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.29 | 34754 | 6.55 |
| Equity | Larsen & Toubro | Construction | 3.49 | 13294 | 5.33 |
| Equity | SBI | Banks | 3.28 | 46988 | 5.02 |
| Equity | Infosys | IT - Software | 3.07 | 39700 | 4.69 |
| Equity | Axis Bank | Banks | 2.70 | 32488 | 4.12 |
| Equity | ITC | Diversified FMCG | 2.25 | 109135 | 3.43 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 83360 | 3.19 |
| Equity | M & M | Automobiles | 2.05 | 10118 | 3.13 |
| Equity | TCS | IT - Software | 1.87 | 11562 | 2.86 |
| Equity | Bajaj Finance | Finance | 1.85 | 30291 | 2.83 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 10047 | 2.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 11988 | 2.16 |
| Equity | NTPC | Power | 1.40 | 53681 | 2.14 |
| Equity | Titan Company | Consumer Durables | 1.34 | 4672 | 2.04 |
| Equity | Eternal | Retailing | 1.32 | 81563 | 2.01 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 1486 | 1.97 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 93588 | 1.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 40555 | 1.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 16389 | 1.70 |
| Equity | Power Grid Corpn | Power | 1.06 | 51282 | 1.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 1340 | 1.55 |
| Equity | Shriram Finance | Finance | 0.97 | 15856 | 1.48 |
| Equity | HCL Technologies | IT - Software | 0.93 | 11948 | 1.43 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 8353 | 1.38 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 10616 | 1.34 |
| Equity | O N G C | Oil | 0.86 | 43985 | 1.31 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 1255 | 1.25 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 5120 | 1.25 |
| Equity | Coal India | Consumable Fuels | 0.81 | 25706 | 1.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 4310 | 1.20 |
| Equity | Nestle India | Food Products | 0.77 | 8118 | 1.18 |
| Equity | Bajaj Finserv | Finance | 0.74 | 6535 | 1.14 |
| Equity | Eicher Motors | Automobiles | 0.72 | 1558 | 1.10 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 2561 | 1.10 |
| Equity | Tech Mahindra | IT - Software | 0.69 | 7188 | 1.05 |
| Equity | Trent | Retailing | 0.68 | 2512 | 1.04 |
| Equity | Adani Power | Power | 0.68 | 46832 | 1.03 |
| Equity | Tata Motors | Agricultural Commercial & Construction Vehicles | 0.63 | 23664 | 0.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 1438 | 0.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 2148 | 0.93 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 2659 | 0.92 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 5086 | 0.92 |
| Equity | Jio Financial | Finance | 0.59 | 37134 | 0.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.59 | 6900 | 0.91 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 1165 | 0.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.55 | 7372 | 0.84 |
| Equity | Tata Power Co. | Power | 0.55 | 18955 | 0.84 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 8425 | 0.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 6370 | 0.83 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 23713 | 0.80 |
| Equity | Cummins India | Industrial Products | 0.52 | 1529 | 0.80 |
| Equity | Varun Beverages | Beverages | 0.52 | 15495 | 0.79 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.51 | 3244 | 0.78 |
| Equity | Avenue Super. | Retailing | 0.50 | 1667 | 0.76 |
| Equity | Britannia Inds. | Food Products | 0.50 | 1334 | 0.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 4849 | 0.75 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 16486 | 0.73 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 12175 | 0.71 |
| Equity | B P C L | Petroleum Products | 0.45 | 22944 | 0.68 |
| Equity | Wipro | IT - Software | 0.42 | 32357 | 0.64 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 9942 | 0.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 7768 | 0.63 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 2306 | 0.62 |
| Equity | Samvardh. Mothe. | Auto Components | 0.39 | 50120 | 0.60 |
| Equity | I O C L | Petroleum Products | 0.39 | 42307 | 0.60 |
| Equity | Bank of Baroda | Banks | 0.36 | 21004 | 0.55 |
| Equity | Adani Energy Sol | Power | 0.34 | 3927 | 0.52 |
| Equity | Vedanta | Diversified Metals | 0.34 | 19240 | 0.52 |
| Equity | Canara Bank | Banks | 0.33 | 38173 | 0.51 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 4193 | 0.51 |
| Equity | Bajaj Holdings | Finance | 0.32 | 490 | 0.50 |
| Equity | REC Ltd | Finance | 0.32 | 14142 | 0.50 |
| Equity | GAIL (India) | Gas | 0.32 | 30546 | 0.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 1184 | 0.49 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 4555 | 0.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.31 | 3511 | 0.48 |
| Equity | Adani Green | Power | 0.30 | 3796 | 0.46 |
| Equity | LTM | IT - Software | 0.29 | 1050 | 0.44 |
| Equity | United Spirits | Beverages | 0.29 | 3344 | 0.44 |
| Equity | A B B | Electrical Equipment | 0.28 | 593 | 0.42 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 39043 | 0.42 |
| Equity | DLF | Realty | 0.27 | 7262 | 0.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.27 | 275 | 0.42 |
| Equity | Muthoot Finance | Finance | 0.27 | 1213 | 0.41 |
| Equity | Siemens | Electrical Equipment | 0.24 | 1000 | 0.38 |
| Equity | Shree Cement | Cement & Cement Products | 0.23 | 151 | 0.36 |
| Equity | Union Bank (I) | Banks | 0.23 | 21883 | 0.36 |
| Equity | Bosch | Auto Components | 0.23 | 98 | 0.35 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 1001 | 0.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 6904 | 0.30 |
| Equity | Hyundai Motor I | Automobiles | 0.19 | 1614 | 0.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 4908 | 0.29 |
| Equity | Lodha Developers | Realty | 0.18 | 3187 | 0.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 2831 | 0.25 |
| Equity | I R F C | Finance | 0.15 | 22773 | 0.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 859 | 0.23 |
| Equity | MALCO Energy | Oil & Gas | 0.15 | 19140 | 0.23 |
| Equity | Talwandi Sabo | Power Generation | 0.15 | 19140 | 0.23 |
| Equity | Vedanta Aluminiu | Aluminium | 0.15 | 19140 | 0.23 |
| Equity | Vedanta Iron & S | Aluminium | 0.15 | 19140 | 0.23 |
| Equity | Tata Capital | Finance | 0.10 | 4890 | 0.16 |
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.):
14,448.14
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:
