Zerodha Nifty 100 ETF
Scheme Returns
-3.66%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Zerodha Nifty 100 ETF | -0.88 | -1.10 | -3.66 | 1.82 | -2.39 | 0.00 | 0.00 | 0.00 | 4.00 |
| 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.
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AMC
Zerodha Asset Management Private Limited
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Fund
Zerodha Mutual Fund
Snapshot
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Inception Date
12-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,725.12
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10.4554
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Fund Manager
Mr. Kedarnath Mirajkar
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Fund Manager Profile
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Fund Information
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AMC
Zerodha Asset Management Private Limited
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Address
Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025
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Phone
91-8069601101
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Fax
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Email
support@zerodhafundhouse.com
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Website
www.zerodhafundhouse.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 606.09 | 10.91 |
| ICICI Bank Limited | 409.49 | 7.37 |
| Reliance Industries Limited | 403.38 | 7.26 |
| Infosys Limited | 228.91 | 4.12 |
| Bharti Airtel Limited | 217.32 | 3.91 |
| Larsen & Toubro Limited | 170.94 | 3.08 |
| ITC Limited | 153.83 | 2.77 |
| Tata Consultancy Services Limited | 140.28 | 2.53 |
| Axis Bank Limited | 136.21 | 2.45 |
| Kotak Mahindra Bank Limited | 126.2 | 2.27 |
| State Bank of India | 125.05 | 2.25 |
| Mahindra & Mahindra Limited | 111.57 | 2.01 |
| Bajaj Finance Limited | 98.74 | 1.78 |
| Hindustan Unilever Limited | 80.79 | 1.45 |
| ETERNAL LIMITED | 72.85 | 1.31 |
| HCL Technologies Limited | 72.65 | 1.31 |
| Sun Pharmaceutical Industries Limited | 71.69 | 1.29 |
| Maruti Suzuki India Limited | 64.48 | 1.16 |
| NTPC Limited | 63 | 1.13 |
| Titan Company Limited | 60.37 | 1.09 |
| Bharat Electronics Limited | 59.9 | 1.08 |
| Tata Motors Limited | 56.97 | 1.03 |
| UltraTech Cement Limited | 56.84 | 1.02 |
| Trent Limited | 54.78 | 0.99 |
| Power Grid Corporation of India Limited | 53.91 | 0.97 |
| Tata Steel Limited | 52.42 | 0.94 |
| InterGlobe Aviation Limited | 46.5 | 0.84 |
| Bajaj Finserv Limited | 44.31 | 0.8 |
| Grasim Industries Limited | 43.09 | 0.78 |
| Tech Mahindra Limited | 42.46 | 0.76 |
| Jio Financial Services Limited | 42.46 | 0.76 |
| Adani Ports and Special Economic Zone Limited | 42.46 | 0.76 |
| Asian Paints Limited | 42.02 | 0.76 |
| Hindalco Industries Limited | 39.8 | 0.72 |
| Shriram Finance Ltd | 39.29 | 0.71 |
| JSW Steel Limited | 38.42 | 0.69 |
| Oil & Natural Gas Corporation Limited | 37.66 | 0.68 |
| Bajaj Auto Limited | 36.77 | 0.66 |
| Hindustan Aeronautics Limited | 36.67 | 0.66 |
| Coal India Limited | 35.32 | 0.64 |
| Nestle India Limited | 35.06 | 0.63 |
| HDFC Life Insurance Company Limited | 34.65 | 0.62 |
| Divi's Laboratories Limited | 34.25 | 0.62 |
| Cipla Limited | 33.6 | 0.6 |
| SBI Life Insurance Company Limited | 32.74 | 0.59 |
| Vedanta Limited | 31.03 | 0.56 |
| Dr. Reddys Laboratories Limited | 31 | 0.56 |
| Eicher Motors Limited | 30.88 | 0.56 |
| Wipro Limited | 30.1 | 0.54 |
| Apollo Hospitals Enterprise Limited | 28.97 | 0.52 |
| Tata Consumer Products Limited | 28.44 | 0.51 |
| Britannia Industries Limited | 27.38 | 0.49 |
| Cholamandalam Investment and Finance Company Limited | 27.24 | 0.49 |
| TVS Motor Company Limited | 27.14 | 0.49 |
| Adani Enterprises Limited | 27.11 | 0.49 |
| Tata Power Company Limited | 26.98 | 0.49 |
| The Indian Hotels Company Limited | 26.47 | 0.48 |
| Bharat Petroleum Corporation Limited | 25.57 | 0.46 |
| Avenue Supermarts Limited | 25.49 | 0.46 |
| Power Finance Corporation Limited | 24.73 | 0.45 |
| Bajaj Holdings & Investments Limited | 24.59 | 0.44 |
| Varun Beverages Limited | 24.36 | 0.44 |
| Info Edge (India) Limited | 22.95 | 0.41 |
| IndusInd Bank Limited | 22.78 | 0.41 |
| Hero MotoCorp Limited | 21.82 | 0.39 |
| Indian Oil Corporation Limited | 21.76 | 0.39 |
| DLF Limited | 21.32 | 0.38 |
| Net Receivable / Payable | 20.51 | 0.37 |
| GAIL (India) Limited | 20.45 | 0.37 |
| REC Limited | 19.96 | 0.36 |
| LTIMindtree Ltd | 19.51 | 0.35 |
| ICICI Lombard General Insurance Company Limited | 19.44 | 0.35 |
| Godrej Consumer Products Limited | 18.81 | 0.34 |
| Pidilite Industries Limited | 18.63 | 0.34 |
| Adani Power Limited | 18.28 | 0.33 |
| Bank of Baroda | 18.26 | 0.33 |
| Samvardhana Motherson International Limited | 18.06 | 0.33 |
| CG Power and Industrial Solutions Limited | 17.29 | 0.31 |
| United Spirits Limited | 16.75 | 0.3 |
| Shree Cement Limited | 16.45 | 0.3 |
| Havells India Limited | 15.54 | 0.28 |
| Macrotech Developers Limited | 15.36 | 0.28 |
| Canara Bank | 15.24 | 0.27 |
| Punjab National Bank | 15.05 | 0.27 |
| Ambuja Cements Limited | 14.99 | 0.27 |
| Torrent Pharmaceuticals Limited | 14.08 | 0.25 |
| Jindal Steel & Power Limited | 13.8 | 0.25 |
| Adani Energy Solutions Limited | 12.68 | 0.23 |
| ABB India Limited | 12.59 | 0.23 |
| Hyundai Motor India Ltd | 12.54 | 0.23 |
| Adani Green Energy Limited | 12.47 | 0.22 |
| Siemens Limited | 11.41 | 0.21 |
| Dabur India Limited | 11.39 | 0.21 |
| Bosch Limited | 11.11 | 0.2 |
| JSW Energy Limited | 11.09 | 0.2 |
| ICICI Prudential Life Insurance Company Limited | 10.22 | 0.18 |
| Indian Railway Finance Corporation Limited | 9.99 | 0.18 |
| Zydus Lifesciences Limited | 9.82 | 0.18 |
| Life Insurance Corp of India | 8.51 | 0.15 |
| Swiggy Ltd | 6.17 | 0.11 |
| Bajaj Housing Finance Limited | 4.49 | 0.08 |
| Clearing Corporation of India Limited | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.54% |
| IT | 10.02% |
| Crude Oil | 8.79% |
| Automobile & Ancillaries | 7.04% |
| FMCG | 6.33% |
| Finance | 6.04% |
| Healthcare | 4.02% |
| Telecom | 3.91% |
| Power | 3.57% |
| Infrastructure | 3.08% |
| Retailing | 2.87% |
| Capital Goods | 2.76% |
| Insurance | 1.9% |
| Iron & Steel | 1.88% |
| Construction Materials | 1.59% |
| Non - Ferrous Metals | 1.28% |
| Chemicals | 1.09% |
| Diamond & Jewellery | 1.09% |
| Aviation | 0.84% |
| Diversified | 0.78% |
| Logistics | 0.76% |
| Realty | 0.66% |
| Mining | 0.64% |
| Agri | 0.51% |
| Trading | 0.49% |
| Hospitality | 0.48% |
| Inds. Gases & Fuels | 0.37% |
| Others | 0.37% |
| Alcohol | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | -3.1 | 1.5 | 12.9 | 8.57 | 14.35 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -3.11 | 1.49 | 12.87 | 8.51 | 14.35 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -3.1 | 1.48 | 12.81 | 8.49 | 0 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -3.79 | 3.69 | 0 | 0 | 0 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -3.54 | 1.16 | 4.86 | -0.34 | 12.89 |
| SBI BSE SENSEX ETF | 88067.31 | -3.54 | 1.16 | 4.85 | -0.37 | 12.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.63 | 1.62 | 5.43 | -0.54 | 13.55 |
Other Funds From - Zerodha Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4833.18 | 5.06 | 5.2 | 5.57 | 6 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4745.85 | 5.06 | 5.2 | 5.57 | 6 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4593.77 | 5.06 | 5.2 | 5.57 | 6 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3981.34 | 5.06 | 5.2 | 5.57 | 6 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3895.72 | 5.06 | 5.2 | 5.57 | 6 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 5.06 | 5.2 | 5.57 | 6 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 5.06 | 5.2 | 5.57 | 6 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 5.06 | 5.2 | 5.57 | 6 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 5.06 | 5.2 | 5.57 | 6 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 5.06 | 5.2 | 5.57 | 6 | 0 |