Zerodha Nifty 100 ETF
Scheme Returns
-0.31%
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 | -1.29 | -3.00 | -0.31 | -3.80 | 14.80 | 0.00 | 0.00 | 0.00 | 3.82 |
| 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
10.6655
-
Fund Manager
Mr. Kedarnath Mirajkar
-
Fund Manager Profile
--
-
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
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1222.82 | 10.28 |
| ICICI Bank Limited | 832.61 | 7 |
| Reliance Industries Limited | 810.53 | 6.81 |
| Infosys Limited | 494.5 | 4.16 |
| Bharti Airtel Limited | 471.92 | 3.97 |
| Larsen & Toubro Limited | 397.28 | 3.34 |
| State Bank of India | 384.48 | 3.23 |
| Axis Bank Limited | 337.93 | 2.84 |
| Tata Consultancy Services Limited | 274.5 | 2.31 |
| ITC Limited | 267.08 | 2.25 |
| Mahindra & Mahindra Limited | 263.53 | 2.22 |
| Kotak Mahindra Bank Limited | 258.1 | 2.17 |
| Bajaj Finance Limited | 212.36 | 1.79 |
| Hindustan Unilever Limited | 181.2 | 1.52 |
| ETERNAL LIMITED | 169.11 | 1.42 |
| Maruti Suzuki India Limited | 164.68 | 1.38 |
| HCL Technologies Limited | 153.94 | 1.29 |
| Sun Pharmaceutical Industries Limited | 145.27 | 1.22 |
| NTPC Limited | 145.23 | 1.22 |
| Titan Company Limited | 141.2 | 1.19 |
| Bharat Electronics Limited | 138.4 | 1.16 |
| Tata Steel Limited | 137.35 | 1.15 |
| UltraTech Cement Limited | 129.35 | 1.09 |
| Shriram Finance Ltd | 122.89 | 1.03 |
| Hindalco Industries Limited | 119.76 | 1.01 |
| Power Grid Corporation of India Limited | 99.95 | 0.84 |
| Vedanta Limited | 99.44 | 0.84 |
| JSW Steel Limited | 98.15 | 0.83 |
| Bajaj Finserv Limited | 96.01 | 0.81 |
| Tech Mahindra Limited | 95.24 | 0.8 |
| Asian Paints Limited | 94.49 | 0.79 |
| Grasim Industries Limited | 92.63 | 0.78 |
| Bajaj Auto Limited | 91.46 | 0.77 |
| Adani Ports and Special Economic Zone Limited | 90.1 | 0.76 |
| Oil & Natural Gas Corporation Limited | 89.88 | 0.76 |
| InterGlobe Aviation Limited | 89.36 | 0.75 |
| Coal India Limited | 86.06 | 0.72 |
| Eicher Motors Limited | 84.33 | 0.71 |
| Nestle India Limited | 82.14 | 0.69 |
| SBI Life Insurance Company Limited | 77.16 | 0.65 |
| Hindustan Aeronautics Limited | 75.39 | 0.63 |
| TVS Motor Company Limited | 74.25 | 0.62 |
| Trent Limited | 72.23 | 0.61 |
| Jio Financial Services Limited | 71.76 | 0.6 |
| HDFC Life Insurance Company Limited | 67.57 | 0.57 |
| Divi's Laboratories Limited | 66.14 | 0.56 |
| Cipla Limited | 64.08 | 0.54 |
| Dr. Reddys Laboratories Limited | 63.85 | 0.54 |
| Tata Consumer Products Limited | 63.51 | 0.53 |
| Tata Motors Passenger Vehicles Limited | 62.99 | 0.53 |
| Apollo Hospitals Enterprise Limited | 61.6 | 0.52 |
| Max Healthcare Institute Limited | 61.21 | 0.51 |
| Bharat Petroleum Corporation Limited | 60.74 | 0.51 |
| Britannia Industries Limited | 59.43 | 0.5 |
| Cholamandalam Investment and Finance Company Limited | 59.36 | 0.5 |
| Wipro Limited | 58.18 | 0.49 |
| Varun Beverages Limited | 55.46 | 0.47 |
| Tata Power Company Limited | 52.86 | 0.44 |
| Indian Oil Corporation Limited | 52.48 | 0.44 |
| The Indian Hotels Company Limited | 50.94 | 0.43 |
| Bank of Baroda | 47.75 | 0.4 |
| LTIMindtree Ltd | 47.62 | 0.4 |
| Power Finance Corporation Limited | 47.52 | 0.4 |
| Avenue Supermarts Limited | 46.71 | 0.39 |
| Adani Power Limited | 45.94 | 0.39 |
| Adani Enterprises Limited | 45.26 | 0.38 |
| Samvardhana Motherson International Limited | 43.13 | 0.36 |
| Canara Bank | 42.75 | 0.36 |
| Info Edge (India) Limited | 41.75 | 0.35 |
| Bajaj Holdings & Investments Limited | 40.18 | 0.34 |
| Godrej Consumer Products Limited | 39.91 | 0.34 |
| REC Limited | 39.09 | 0.33 |
| GAIL (India) Limited | 38.83 | 0.33 |
| Pidilite Industries Limited | 38.22 | 0.32 |
| ICICI Lombard General Insurance Company Limited | 37.77 | 0.32 |
| Punjab National Bank | 37.15 | 0.31 |
| Jindal Steel Limited | 36.33 | 0.31 |
| Torrent Pharmaceuticals Limited | 35.61 | 0.3 |
| DLF Limited | 35.13 | 0.3 |
| United Spirits Limited | 34.61 | 0.29 |
| CG Power and Industrial Solutions Limited | 34.5 | 0.29 |
| Shree Cement Limited | 31.03 | 0.26 |
| Solar Industries India Limited | 28.17 | 0.24 |
| Havells India Limited | 27.91 | 0.23 |
| Bosch Limited | 27.03 | 0.23 |
| Hyundai Motor India Ltd | 26.93 | 0.23 |
| Ambuja Cements Limited | 26.74 | 0.22 |
| Adani Energy Solutions Limited | 26.7 | 0.22 |
| ABB India Limited | 25.16 | 0.21 |
| Siemens Limited | 23.57 | 0.2 |
| Lodha Developers Limited | 23.51 | 0.2 |
| Hindustan Zinc Limited | 23.44 | 0.2 |
| Adani Green Energy Limited | 22.42 | 0.19 |
| JSW Energy Limited | 21.22 | 0.18 |
| Zydus Lifesciences Limited | 19.05 | 0.16 |
| Siemens Energy India Limited | 18.9 | 0.16 |
| Indian Railway Finance Corporation Limited | 18.45 | 0.16 |
| Mazagon Dock Shipbuilders Limited | 16.8 | 0.14 |
| Life Insurance Corp of India | 15.7 | 0.13 |
| Bajaj Housing Finance Limited | 7.3 | 0.06 |
| Net Receivable / Payable | 6.81 | 0.06 |
| Clearing Corporation of India Limited | 3 | 0.03 |
| KWALITY WALL'S INDIA LTD | 2.48 | 0.02 |
| 6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)* | 0.48 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.6% |
| IT | 9.8% |
| Crude Oil | 8.52% |
| Automobile & Ancillaries | 7.05% |
| Finance | 6.04% |
| FMCG | 5.78% |
| Healthcare | 4.34% |
| Telecom | 3.97% |
| Power | 3.48% |
| Infrastructure | 3.34% |
| Capital Goods | 2.89% |
| Retailing | 2.42% |
| Iron & Steel | 2.29% |
| Non - Ferrous Metals | 2.04% |
| Insurance | 1.67% |
| Construction Materials | 1.57% |
| Chemicals | 1.35% |
| Diamond & Jewellery | 1.19% |
| Diversified | 0.78% |
| Logistics | 0.76% |
| Aviation | 0.75% |
| Mining | 0.72% |
| Agri | 0.53% |
| Realty | 0.49% |
| Hospitality | 0.43% |
| Trading | 0.38% |
| Gas Transmission | 0.33% |
| Alcohol | 0.29% |
| Ship Building | 0.14% |
| Others | 0.06% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - Zerodha Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 8179.03 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 7597.92 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 6627.68 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5806.21 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5430.77 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5360.66 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5063.94 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4833.18 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4745.85 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4593.77 | 4.46 | 4.78 | 4.98 | 5.27 | 0 |