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)
: 68.44
Zerodha Nifty 100 ETF - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 10.7973
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 | 1.08 | 1.63 | 3.28 | 11.71 | -0.42 | - | - | 6.51 |
| Category Avg | 1.26 | 3.16 | 4.93 | 14.17 | 3.82 | 18.4 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.42 | 26.87 | 38.8 | 82.45 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.67 | -6.78 | 1.94 | -14.11 | 7.45 | 5.39 | -25.05 |
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 | 10.87 | 78195 | 7.44 |
| Equity | ICICI Bank | Banks | 7.47 | 36613 | 5.11 |
| Equity | Reliance Industr | Petroleum Products | 6.90 | 34800 | 4.72 |
| Equity | Infosys | IT - Software | 3.96 | 18476 | 2.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 13959 | 2.63 |
| Equity | Larsen & Toubro | Construction | 3.17 | 6027 | 2.17 |
| Equity | ITC | Diversified FMCG | 2.86 | 47823 | 1.95 |
| Equity | TCS | IT - Software | 2.36 | 5238 | 1.61 |
| Equity | SBI | Banks | 2.30 | 19658 | 1.57 |
| Equity | Axis Bank | Banks | 2.23 | 14666 | 1.53 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 7541 | 1.47 |
| Equity | M & M | Automobiles | 2.12 | 4536 | 1.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 4548 | 1.20 |
| Equity | Bajaj Finance | Finance | 1.74 | 13619 | 1.19 |
| Equity | Eternal Ltd | Retailing | 1.63 | 35609 | 1.11 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 676 | 0.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 5538 | 0.88 |
| Equity | NTPC | Power | 1.16 | 24388 | 0.79 |
| Equity | HCL Technologies | IT - Software | 1.15 | 5445 | 0.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 607 | 0.76 |
| Equity | Titan Company | Consumer Durables | 1.11 | 2111 | 0.76 |
| Equity | Tata Motors | Automobiles | 1.04 | 10730 | 0.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 18421 | 0.68 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 42528 | 0.65 |
| Equity | Power Grid Corpn | Power | 0.93 | 23308 | 0.64 |
| Equity | Trent | Retailing | 0.88 | 1140 | 0.60 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 2308 | 0.58 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 1006 | 0.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 1952 | 0.54 |
| Equity | Bajaj Finserv | Finance | 0.77 | 2789 | 0.53 |
| Equity | Jio Financial | Finance | 0.76 | 16862 | 0.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 7448 | 0.52 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 4875 | 0.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 3799 | 0.49 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 572 | 0.49 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 3268 | 0.48 |
| Equity | O N G C | Oil | 0.67 | 19792 | 0.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 2858 | 0.45 |
| Equity | Coal India | Consumable Fuels | 0.63 | 11558 | 0.43 |
| Equity | Eicher Motors | Automobiles | 0.62 | 698 | 0.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 974 | 0.42 |
| Equity | Nestle India | Food Products | 0.61 | 3643 | 0.42 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 5452 | 0.42 |
| Equity | Shriram Finance | Finance | 0.60 | 7135 | 0.41 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 2288 | 0.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 655 | 0.40 |
| Equity | TVS Motor Co. | Automobiles | 0.57 | 1196 | 0.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 514 | 0.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 3100 | 0.39 |
| Equity | Vedanta | Diversified Metals | 0.53 | 8634 | 0.36 |
| Equity | Wipro | IT - Software | 0.52 | 14529 | 0.36 |
| Equity | Avenue Super. | Retailing | 0.52 | 754 | 0.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 3310 | 0.35 |
| Equity | Britannia Inds. | Food Products | 0.51 | 601 | 0.35 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 667 | 0.33 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 4470 | 0.33 |
| Equity | Varun Beverages | Beverages | 0.48 | 6825 | 0.33 |
| Equity | Tata Power Co. | Power | 0.46 | 8535 | 0.31 |
| Equity | B P C L | Petroleum Products | 0.44 | 9889 | 0.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 2135 | 0.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.43 | 1320 | 0.29 |
| Equity | Bajaj Holdings | Finance | 0.41 | 223 | 0.28 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 7421 | 0.28 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 1979 | 0.26 |
| Equity | I O C L | Petroleum Products | 0.37 | 19008 | 0.25 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 2033 | 0.25 |
| Equity | IndusInd Bank | Banks | 0.36 | 3353 | 0.24 |
| Equity | LTIMindtree | IT - Software | 0.36 | 481 | 0.24 |
| Equity | DLF | Realty | 0.35 | 3267 | 0.24 |
| Equity | Adani Power | Power | 0.35 | 3994 | 0.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 781 | 0.23 |
| Equity | GAIL (India) | Gas | 0.34 | 13755 | 0.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 3237 | 0.22 |
| Equity | ICICI Lombard | Insurance | 0.32 | 1219 | 0.22 |
| Equity | REC Ltd | Finance | 0.32 | 6366 | 0.22 |
| Equity | Bank of Baroda | Banks | 0.32 | 9419 | 0.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.30 | 22457 | 0.20 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 69 | 0.20 |
| Equity | United Spirits | Beverages | 0.28 | 1496 | 0.19 |
| Equity | Havells India | Consumer Durables | 0.28 | 1271 | 0.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 527 | 0.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 3318 | 0.18 |
| Equity | Bosch | Auto Components | 0.26 | 46 | 0.18 |
| Equity | Canara Bank | Banks | 0.25 | 17125 | 0.17 |
| Equity | Punjab Natl.Bank | Banks | 0.25 | 17492 | 0.17 |
| Equity | Hyundai Motor I | Automobiles | 0.25 | 717 | 0.17 |
| Equity | Jindal Steel | Ferrous Metals | 0.25 | 1864 | 0.17 |
| Equity | Lodha Developers | Realty | 0.24 | 1414 | 0.16 |
| Equity | Dabur India | Personal Products | 0.22 | 3012 | 0.15 |
| Equity | Adani Green | Power | 0.20 | 1558 | 0.14 |
| Equity | Adani Energy Sol | Power | 0.20 | 1837 | 0.14 |
| Equity | Siemens | Electrical Equipment | 0.19 | 446 | 0.13 |
| Equity | JSW Energy | Power | 0.19 | 2713 | 0.13 |
| Equity | A B B | Electrical Equipment | 0.19 | 264 | 0.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 1258 | 0.12 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 1990 | 0.11 |
| Equity | I R F C | Finance | 0.15 | 9046 | 0.10 |
| Equity | Life Insurance | Insurance | 0.13 | 1122 | 0.09 |
| Equity | Swiggy | Retailing | 0.11 | 1977 | 0.08 |
| Equity | Bajaj Housing | Finance | 0.07 | 4731 | 0.05 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 4672 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.10 |
| Reverse Repo | C C I | -/- | 0.02 | 0 | 0.02 |
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.):
6,349.23
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:
