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)
: 49.45
Zerodha Nifty 100 ETF - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 10.4403
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 | 0.68 | 3.45 | 7.91 | 3.87 | - | - | - | 4.4 |
| Category Avg | 0.95 | 4.75 | 6.47 | 2.49 | 8.34 | 19.01 | 25.04 | 15.02 |
| Category Best | 8.22 | 22 | 48 | 31.98 | 33.18 | 44.82 | 44.01 | 448.54 |
| Category Worst | -1.44 | -0.81 | -8.7 | -10.18 | -10.12 | 7.5 | 4.38 | -26.17 |
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
Siemens Ener.Ind338
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 | 11.03 | 28352 | 5.45 |
| Equity | ICICI Bank | Banks | 7.60 | 26352 | 3.76 |
| Equity | Reliance Industr | Petroleum Products | 7.18 | 25295 | 3.55 |
| Equity | Infosys | IT - Software | 4.07 | 13440 | 2.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 10015 | 1.86 |
| Equity | ITC | Diversified FMCG | 2.98 | 34692 | 1.47 |
| Equity | Larsen & Toubro | Construction | 2.96 | 4383 | 1.46 |
| Equity | TCS | IT - Software | 2.65 | 3806 | 1.31 |
| Equity | Axis Bank | Banks | 2.55 | 10650 | 1.26 |
| Equity | Kotak Mah. Bank | Banks | 2.44 | 5480 | 1.21 |
| Equity | St Bk of India | Banks | 2.28 | 14319 | 1.12 |
| Equity | M & M | Automobiles | 1.95 | 3303 | 0.96 |
| Equity | Bajaj Finance | Finance | 1.70 | 975 | 0.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.56 | 3308 | 0.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 4020 | 0.73 |
| Equity | NTPC | Power | 1.26 | 17672 | 0.62 |
| Equity | HCL Technologies | IT - Software | 1.25 | 3956 | 0.62 |
| Equity | Eternal Ltd | Retailing | 1.21 | 25889 | 0.60 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 488 | 0.59 |
| Equity | Titan Company | Consumer Durables | 1.05 | 1537 | 0.51 |
| Equity | Power Grid Corpn | Power | 1.05 | 16891 | 0.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 433 | 0.50 |
| Equity | Tata Motors | Automobiles | 1.01 | 7778 | 0.50 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 30818 | 0.43 |
| Equity | Trent | Retailing | 0.86 | 828 | 0.42 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 13347 | 0.41 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 1687 | 0.40 |
| Equity | Bajaj Finserv | Finance | 0.79 | 2027 | 0.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 1430 | 0.39 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 730 | 0.38 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 3536 | 0.36 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 2364 | 0.35 |
| Equity | O N G C | Oil | 0.71 | 14501 | 0.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 5396 | 0.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.67 | 2750 | 0.33 |
| Equity | Bajaj Auto | Automobiles | 0.66 | 412 | 0.33 |
| Equity | Coal India | Consumable Fuels | 0.66 | 8476 | 0.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 2096 | 0.32 |
| Equity | Shriram Finance | Finance | 0.64 | 5226 | 0.31 |
| Equity | Nestle India | Food Products | 0.64 | 1336 | 0.31 |
| Equity | Jio Financial | Finance | 0.64 | 12218 | 0.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 706 | 0.31 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 3979 | 0.29 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 1666 | 0.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 472 | 0.28 |
| Equity | Eicher Motors | Automobiles | 0.57 | 512 | 0.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.57 | 2424 | 0.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 2271 | 0.26 |
| Equity | Vedanta | Diversified Metals | 0.53 | 6334 | 0.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 377 | 0.26 |
| Equity | Varun Beverages | Beverages | 0.52 | 5008 | 0.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.52 | 3273 | 0.25 |
| Equity | Wipro | IT - Software | 0.51 | 10589 | 0.25 |
| Equity | Tata Power Co. | Power | 0.48 | 6258 | 0.24 |
| Equity | Britannia Inds. | Food Products | 0.48 | 440 | 0.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 1570 | 0.23 |
| Equity | TVS Motor Co. | Automobiles | 0.47 | 874 | 0.23 |
| Equity | Avenue Super. | Retailing | 0.46 | 547 | 0.22 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 1785 | 0.22 |
| Equity | B P C L | Petroleum Products | 0.45 | 7213 | 0.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 971 | 0.22 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 5415 | 0.22 |
| Equity | IndusInd Bank | Banks | 0.41 | 2455 | 0.20 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 288 | 0.20 |
| Equity | REC Ltd | Finance | 0.39 | 4664 | 0.19 |
| Equity | I O C L | Petroleum Products | 0.38 | 13925 | 0.19 |
| Equity | Bajaj Holdings | Finance | 0.38 | 160 | 0.19 |
| Equity | GAIL (India) | Gas | 0.38 | 10075 | 0.19 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 483 | 0.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 570 | 0.17 |
| Equity | Bank of Baroda | Banks | 0.34 | 6902 | 0.17 |
| Equity | United Spirits | Beverages | 0.34 | 1098 | 0.17 |
| Equity | ICICI Lombard | Insurance | 0.33 | 886 | 0.16 |
| Equity | DLF | Realty | 0.32 | 2393 | 0.16 |
| Equity | LTIMindtree | IT - Software | 0.31 | 344 | 0.15 |
| Equity | Adani Power | Power | 0.31 | 2916 | 0.15 |
| Equity | Havells India | Consumer Durables | 0.30 | 935 | 0.14 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 2387 | 0.14 |
| Equity | Samvardh. Mothe. | Auto Components | 0.29 | 10969 | 0.14 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 49 | 0.14 |
| Equity | Macrotech Devel. | Realty | 0.27 | 1037 | 0.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 2483 | 0.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 389 | 0.12 |
| Equity | Punjab Natl.Bank | Banks | 0.25 | 12810 | 0.12 |
| Equity | Jindal Steel | Ferrous Metals | 0.25 | 1417 | 0.12 |
| Equity | Canara Bank | Banks | 0.24 | 12545 | 0.12 |
| Equity | Adani Energy Sol | Power | 0.24 | 1337 | 0.12 |
| Equity | A B B | Electrical Equipment | 0.21 | 195 | 0.10 |
| Equity | Dabur India | Personal Products | 0.21 | 2207 | 0.10 |
| Equity | Adani Green | Power | 0.20 | 1137 | 0.10 |
| Equity | Siemens | Electrical Equipment | 0.19 | 328 | 0.09 |
| Equity | JSW Energy | Power | 0.19 | 1975 | 0.09 |
| Equity | Bosch | Auto Components | 0.18 | 31 | 0.09 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 1450 | 0.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 338 | 0.08 |
| Equity | I R F C | Finance | 0.16 | 6631 | 0.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 926 | 0.08 |
| Equity | Hyundai Motor I | Automobiles | 0.15 | 452 | 0.07 |
| Equity | Life Insurance | Insurance | 0.13 | 823 | 0.06 |
| Equity | Bajaj Housing | Finance | 0.08 | 3466 | 0.04 |
| Equity | Swiggy | Retailing | 0.06 | 1002 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.01 |
| Reverse Repo | C C I | -/- | 0.00 | 0 | 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.):
4,887.97
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:
Anand Jasrapuria
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:
