Zerodha Nifty 100 ETF
Scheme Returns
-3.08%
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 | 0.36 | -0.60 | -3.08 | -5.74 | 0.00 | 0.00 | 0.00 | 0.00 | -1.70 |
| 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
9.8296
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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 | 318.71 | 10.32 |
| ICICI Bank Limited | 213.79 | 6.93 |
| Reliance Industries Limited | 195.06 | 6.32 |
| Infosys Limited | 160.08 | 5.19 |
| ITC Limited | 106.31 | 3.44 |
| Bharti Airtel Limited | 100.66 | 3.26 |
| Larsen & Toubro Limited | 100.4 | 3.25 |
| Tata Consultancy Services Limited | 98.93 | 3.2 |
| State Bank of India | 72.32 | 2.34 |
| Axis Bank Limited | 71.78 | 2.33 |
| Mahindra & Mahindra Limited | 62.94 | 2.04 |
| Kotak Mahindra Bank Limited | 61.99 | 2.01 |
| Hindustan Unilever Limited | 48.82 | 1.58 |
| Sun Pharmaceutical Industries Limited | 48.12 | 1.56 |
| HCL Technologies Limited | 47.99 | 1.55 |
| Zomato Limited | 45.57 | 1.48 |
| Bajaj Finance Limited | 45.1 | 1.46 |
| Trent Limited | 37.33 | 1.21 |
| NTPC Limited | 37.32 | 1.21 |
| Tata Motors Limited | 36.67 | 1.19 |
| Maruti Suzuki India Limited | 33.77 | 1.09 |
| Power Grid Corporation of India Limited | 33.06 | 1.07 |
| Titan Company Limited | 31.82 | 1.03 |
| UltraTech Cement Limited | 30.74 | 1 |
| Tata Steel Limited | 27.04 | 0.88 |
| Tech Mahindra Limited | 25.63 | 0.83 |
| Bharat Electronics Limited | 24.79 | 0.8 |
| Asian Paints Limited | 24.39 | 0.79 |
| Jio Financial Services Limited | 23.17 | 0.75 |
| Bajaj Auto Limited | 23.05 | 0.75 |
| Oil & Natural Gas Corporation Limited | 21.94 | 0.71 |
| Adani Ports and Special Economic Zone Limited | 21.46 | 0.7 |
| Grasim Industries Limited | 21.45 | 0.69 |
| InterGlobe Aviation Limited | 21.09 | 0.68 |
| Hindalco Industries Limited | 20.7 | 0.67 |
| Coal India Limited | 20.6 | 0.67 |
| JSW Steel Limited | 20.46 | 0.66 |
| Bajaj Finserv Limited | 20.29 | 0.66 |
| Wipro Limited | 20.23 | 0.66 |
| Varun Beverages Limited | 20.21 | 0.65 |
| Dr. Reddys Laboratories Limited | 20.04 | 0.65 |
| Cipla Limited | 19.86 | 0.64 |
| Shriram Finance Ltd | 19.07 | 0.62 |
| Hindustan Aeronautics Limited | 18.76 | 0.61 |
| Nestle India Limited | 18.38 | 0.6 |
| Divi's Laboratories Limited | 18.3 | 0.59 |
| Vedanta Limited | 17.81 | 0.58 |
| Apollo Hospitals Enterprise Limited | 17.44 | 0.56 |
| Info Edge (India) Limited | 15.97 | 0.52 |
| Eicher Motors Limited | 15.67 | 0.51 |
| Tata Power Company Limited | 15.66 | 0.51 |
| HDFC Life Insurance Company Limited | 15.61 | 0.51 |
| Power Finance Corporation Limited | 15.41 | 0.5 |
| IndusInd Bank Limited | 14.99 | 0.49 |
| Adani Enterprises Limited | 14.87 | 0.48 |
| REC Limited | 14.76 | 0.48 |
| SBI Life Insurance Company Limited | 14.72 | 0.48 |
| Tata Consumer Products Limited | 14.06 | 0.46 |
| Siemens Limited | 13.59 | 0.44 |
| Bharat Petroleum Corporation Limited | 13.42 | 0.43 |
| Britannia Industries Limited | 13.29 | 0.43 |
| TVS Motor Company Limited | 13.17 | 0.43 |
| Hero MotoCorp Limited | 12.73 | 0.41 |
| DLF Limited | 12.53 | 0.41 |
| Avenue Supermarts Limited | 12.43 | 0.4 |
| GAIL (India) Limited | 12.21 | 0.4 |
| LTIMindtree Ltd | 12.18 | 0.39 |
| Indian Oil Corporation Limited | 12.12 | 0.39 |
| Bajaj Holdings & Investments Limited | 12.12 | 0.39 |
| Cholamandalam Investment and Finance Company Limited | 11.71 | 0.38 |
| United Spirits Limited | 11.33 | 0.37 |
| Samvardhana Motherson International Limited | 10.88 | 0.35 |
| Bank of Baroda | 10.63 | 0.34 |
| Pidilite Industries Limited | 10.54 | 0.34 |
| ICICI Lombard General Insurance Company Limited | 10.08 | 0.33 |
| Havells India Limited | 10 | 0.32 |
| Adani Power Limited | 9.84 | 0.32 |
| Godrej Consumer Products Limited | 9.64 | 0.31 |
| Macrotech Developers Limited | 9.14 | 0.3 |
| Ambuja Cements Limited | 8.5 | 0.28 |
| ABB India Limited | 8.5 | 0.28 |
| Punjab National Bank | 8.37 | 0.27 |
| Jindal Steel & Power Limited | 8.36 | 0.27 |
| JSW Energy Limited | 8.11 | 0.26 |
| Canara Bank | 7.98 | 0.26 |
| Shree Cement Limited | 7.97 | 0.26 |
| Adani Green Energy Limited | 7.52 | 0.24 |
| Torrent Pharmaceuticals Limited | 7.43 | 0.24 |
| Dabur India Limited | 7.07 | 0.23 |
| Bharat Heavy Electricals Limited | 6.97 | 0.23 |
| Adani Energy Solutions Limited | 6.88 | 0.22 |
| Bosch Limited | 6.82 | 0.22 |
| Indian Railway Finance Corporation Limited | 6.28 | 0.2 |
| NHPC Limited | 6.03 | 0.2 |
| ICICI Prudential Life Insurance Company Limited | 6.03 | 0.2 |
| Zydus Lifesciences Limited | 5.73 | 0.19 |
| Indian Railway Catering & Tourism Corporation Limited | 5.59 | 0.18 |
| Union Bank of India | 5.49 | 0.18 |
| Adani Gas Limited | 4.98 | 0.16 |
| Life Insurance Corp of India | 4.67 | 0.15 |
| Clearing Corporation of India Limited | 2 | 0.06 |
| Net Receivable / Payable | -1.2 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.46% |
| IT | 12.34% |
| Crude Oil | 7.86% |
| FMCG | 7.25% |
| Automobile & Ancillaries | 6.99% |
| Finance | 5.5% |
| Healthcare | 4.44% |
| Power | 4.03% |
| Telecom | 3.26% |
| Infrastructure | 3.25% |
| Retailing | 3.09% |
| Capital Goods | 2.68% |
| Iron & Steel | 1.81% |
| Insurance | 1.66% |
| Construction Materials | 1.53% |
| Non - Ferrous Metals | 1.25% |
| Chemicals | 1.13% |
| Diamond & Jewellery | 1.03% |
| Logistics | 0.7% |
| Realty | 0.7% |
| Diversified | 0.69% |
| Aviation | 0.68% |
| Mining | 0.67% |
| Trading | 0.48% |
| Agri | 0.46% |
| Inds. Gases & Fuels | 0.4% |
| Alcohol | 0.37% |
| Hospitality | 0.18% |
| Gas Transmission | 0.16% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - Zerodha Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1253.95 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 842.97 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 745.74 | -3.96 | -5.01 | -4.96 | 14.5 | 0 |