Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Zerodha Nifty 100 ETF

Scheme Returns

3.55%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Zerodha Nifty 100 ETF -1.28 -0.48 3.55 0.00 0.00 0.00 0.00 0.00 4.60
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Zerodha Asset Management Private Limited

  • Fund

    Zerodha Mutual Fund

Snapshot

  • Inception Date

    12-Jun-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,725.12

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    The investment objective of the Scheme is to generate returns that are commensurate with theperformance of Nifty 100 Index TRI (Underlying Index), subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    10.4593

  • Fund Manager

    Mr. Kedarnath Mirajkar

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Zerodha Asset Management Private Limited

  • Address

    Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025

  • Phone

    91-8069601101

  • Fax

    (044) 28291521

  • Email

    support@zerodhafundhouse.com

  • Website

    www.zerodhafundhouse.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
ABB India Limited 5.77 0.33
Bajaj Finance Limited 25.69 1.49
Bharat Electronics Limited 14.22 0.82
Cipla Limited 10.08 0.58
Dabur India Limited 4.54 0.26
State Bank of India 42.3 2.45
Titan Company Limited 18.42 1.07
Dr. Reddys Laboratories Limited 10.12 0.59
HDFC Bank Limited 164.68 9.55
Hero MotoCorp Limited 9.37 0.54
Infosys Limited 73.48 4.26
JSW Steel Limited 11.53 0.67
Kotak Mahindra Bank Limited 34.43 2
Trent Limited 15.67 0.91
Vedanta Limited 8.33 0.48
Grasim Industries Limited 12.76 0.74
Oil & Natural Gas Corporation Limited 13.88 0.8
Reliance Industries Limited 137.5 7.97
Pidilite Industries Limited 6.25 0.36
Shree Cement Limited 4.74 0.27
Tata Power Company Limited 9.69 0.56
Torrent Pharmaceuticals Limited 3.29 0.19
Ambuja Cements Limited 5.13 0.3
Hindalco Industries Limited 13.15 0.76
Tata Steel Limited 18.62 1.08
Bajaj Holdings & Investments Limited 4.78 0.28
Larsen & Toubro Limited 53.83 3.12
Mahindra & Mahindra Limited 36.09 2.09
Bosch Limited 3.75 0.22
Bharat Petroleum Corporation Limited 7.71 0.45
Siemens Limited 8.86 0.51
Tata Motors Limited 22.64 1.31
Hindustan Unilever Limited 28.66 1.66
Nestle India Limited 11.81 0.68
Tata Consumer Products Limited 8.96 0.52
Asian Paints Limited 17.06 0.99
Britannia Industries Limited 8.38 0.49
Colgate Palmolive (India) Limited 4.92 0.29
ITC Limited 50.97 2.95
SRF Limited 4.58 0.27
Eicher Motors Limited 8.27 0.48
Wipro Limited 9.44 0.55
Apollo Hospitals Enterprise Limited 8.04 0.47
Berger Paints (I) Limited 1.82 0.11
Shriram Finance Ltd 10.51 0.61
Cholamandalam Investment and Finance Company Limited 7.76 0.45
Adani Enterprises Limited 10.8 0.63
Samvardhana Motherson International Limited 6.7 0.39
Havells India Limited 5.92 0.34
Sun Pharmaceutical Industries Limited 21.31 1.24
Indian Oil Corporation Limited 7.9 0.46
Marico Limited 4.12 0.24
Bank of Baroda 6.66 0.39
GAIL (India) Limited 7.68 0.45
ICICI Bank Limited 109.6 6.35
IndusInd Bank Limited 12.58 0.73
Axis Bank Limited 46.7 2.71
HCL Technologies Limited 20.05 1.16
Jindal Steel & Power Limited 4.97 0.29
Zydus Lifesciences Limited 3.5 0.2
TVS Motor Company Limited 7.14 0.41
Godrej Consumer Products Limited 6.76 0.39
United Spirits Limited 4.8 0.28
Bharti Airtel Limited 50.15 2.91
Punjab National Bank 4.74 0.27
Canara Bank 5.19 0.3
Divi's Laboratories Limited 7.58 0.44
Maruti Suzuki India Limited 20.58 1.19
UltraTech Cement Limited 17.39 1.01
Tata Consultancy Services Limited 51.34 2.98
NTPC Limited 23.34 1.35
Tech Mahindra Limited 11.8 0.68
Info Edge (India) Limited 6.79 0.39
Power Finance Corporation Limited 9.14 0.53
DLF Limited 6.89 0.4
Power Grid Corporation of India Limited 19.58 1.13
Adani Ports and Special Economic Zone Limited 14.09 0.82
REC Limited 8.44 0.49
Bajaj Auto Limited 13.78 0.8
Bajaj Finserv Limited 11.18 0.65
Clearing Corporation of India Limited 1 0.06
Indian Railway Catering & Tourism Corporation Limited 3.9 0.23
Varun Beverages Limited 10.17 0.59
Adani Power Limited 8.63 0.5
ICICI Prudential Life Insurance Company Limited 3.05 0.18
SBI Life Insurance Company Limited 8.73 0.51
LTIMindtree Ltd 6.41 0.37
Indian Railway Finance Corporation Limited 4.12 0.24
Net Receivable / Payable 2.44 0.14
Life Insurance Corp of India 2.43 0.14
ICICI Lombard General Insurance Company Limited 5.6 0.32
HDFC Life Insurance Company Limited 8.14 0.47
Tata Motors Limited 4.04 0.23
Coal India Limited 14.01 0.81
Hindustan Aeronautics Limited 12.79 0.74
InterGlobe Aviation Limited 9.09 0.53
Avenue Supermarts Limited 9.15 0.53
SBI Cards & Payment Services Limited 2.76 0.16
Adani Gas Limited 3.18 0.18
Jio Financial Services Limited 15.36 0.89
Zomato Limited 16.09 0.93
Adani Energy Solutions Limited 3.9 0.23
Adani Green Energy Limited 8.46 0.49

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty PSU Bank ETF 1121.59 -2.4 5.95 23.42 61.99 45.1
LIC MF Nifty 100 ETF 554.13 3.53 11.78 16.67 30.13 17.66
DSP Nifty 50 ETF 10.83 4.41 11.37 14.21 25.18 0
Aditya Birla Sun Life Nifty 50 ETF 1283.33 4.41 11.37 14.21 25.13 17.21
Motilal Oswal Nifty 50 ETF 30.9 4.41 11.37 14.2 25.12 17.19
Mirae Asset Nifty 50 ETF (MAN50ETF) 1284.65 4.41 11.38 14.22 25.11 17.19
UTI Nifty 50 ETF 38623.54 4.41 11.38 14.22 25.11 17.19
HDFC Nifty 50 ETF - Growth Option 2234.74 4.41 11.38 14.22 25.11 17.19
Quantum Nifty 50 ETF 43.48 4.41 11.37 14.2 25.05 17.16
Invesco India Nifty 50 Exchange Traded Fund 65.16 4.41 11.36 14.18 25.04 17.13

Other Funds From - Zerodha Nifty 100 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1437.64 6.22 6.28 6.58 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 1253.95 6.22 6.28 6.58 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 842.97 6.22 6.28 6.58 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 670.35 6.22 6.28 6.58 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 457.4 2.34 13.52 17.44 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 380.34 2.34 13.52 17.44 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 333.66 2.34 13.52 17.44 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 281.55 2.34 13.52 17.44 0 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 252.24 2.34 13.52 17.44 0 0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 250.22 6.22 6.28 6.58 0 0