Zerodha Nifty 100 ETF
Scheme Returns
0.64%
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 | -0.61 | 0.25 | 0.64 | 3.58 | 11.37 | 0.00 | 0.00 | 0.00 | 7.39 |
| 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
11.0837
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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 | 950.07 | 10.67 |
| Reliance Industries Limited | 634.05 | 7.12 |
| ICICI Bank Limited | 604.38 | 6.79 |
| Bharti Airtel Limited | 352.43 | 3.96 |
| Infosys Limited | 336.19 | 3.78 |
| Larsen & Toubro Limited | 298.09 | 3.35 |
| ITC Limited | 254.95 | 2.86 |
| State Bank of India | 244.7 | 2.75 |
| Axis Bank Limited | 222.24 | 2.5 |
| Tata Consultancy Services Limited | 196.69 | 2.21 |
| Mahindra & Mahindra Limited | 194.66 | 2.19 |
| Kotak Mahindra Bank Limited | 194.54 | 2.18 |
| Bajaj Finance Limited | 174.66 | 1.96 |
| ETERNAL LIMITED | 139.27 | 1.56 |
| Hindustan Unilever Limited | 137.7 | 1.55 |
| Maruti Suzuki India Limited | 133.86 | 1.5 |
| Sun Pharmaceutical Industries Limited | 112.06 | 1.26 |
| HCL Technologies Limited | 102.68 | 1.15 |
| NTPC Limited | 100.55 | 1.13 |
| Titan Company Limited | 97.23 | 1.09 |
| Bharat Electronics Limited | 96.05 | 1.08 |
| Tata Steel Limited | 95.18 | 1.07 |
| UltraTech Cement Limited | 89.12 | 1 |
| Clearing Corporation of India Limited | 83.97 | 0.94 |
| Power Grid Corporation of India Limited | 82.17 | 0.92 |
| InterGlobe Aviation Limited | 77.34 | 0.87 |
| Hindalco Industries Limited | 77.3 | 0.87 |
| Bajaj Finserv Limited | 74.99 | 0.84 |
| Asian Paints Limited | 71.51 | 0.8 |
| JSW Steel Limited | 71.05 | 0.8 |
| Grasim Industries Limited | 69.63 | 0.78 |
| Adani Ports and Special Economic Zone Limited | 67.32 | 0.76 |
| Shriram Finance Ltd | 66 | 0.74 |
| Trent Limited | 65.49 | 0.74 |
| Jio Financial Services Limited | 63.28 | 0.71 |
| Oil & Natural Gas Corporation Limited | 62.43 | 0.7 |
| Bajaj Auto Limited | 62.34 | 0.7 |
| Eicher Motors Limited | 60.54 | 0.68 |
| Nestle India Limited | 57.32 | 0.64 |
| Tech Mahindra Limited | 56.83 | 0.64 |
| Hindustan Aeronautics Limited | 55.78 | 0.63 |
| Coal India Limited | 55.54 | 0.62 |
| SBI Life Insurance Company Limited | 55.11 | 0.62 |
| Max Healthcare Institute Limited | 54.47 | 0.61 |
| Divi's Laboratories Limited | 54.11 | 0.61 |
| Tata Motors Passenger Vehicles Limited | 53.91 | 0.61 |
| Cipla Limited | 53.1 | 0.6 |
| Vedanta Limited | 52.67 | 0.59 |
| TVS Motor Company Limited | 51.86 | 0.58 |
| HDFC Life Insurance Company Limited | 49.39 | 0.55 |
| Apollo Hospitals Enterprise Limited | 48.85 | 0.55 |
| Tata Consumer Products Limited | 47.68 | 0.54 |
| Dr. Reddys Laboratories Limited | 45.9 | 0.52 |
| Cholamandalam Investment and Finance Company Limited | 45 | 0.51 |
| Bharat Petroleum Corporation Limited | 43.49 | 0.49 |
| Britannia Industries Limited | 43.25 | 0.49 |
| Wipro Limited | 43.22 | 0.49 |
| Tata Power Company Limited | 42.77 | 0.48 |
| The Indian Hotels Company Limited | 41 | 0.46 |
| Adani Enterprises Limited | 40.56 | 0.46 |
| Varun Beverages Limited | 40.03 | 0.45 |
| Adani Power Limited | 39.1 | 0.44 |
| Indian Oil Corporation Limited | 39.02 | 0.44 |
| Avenue Supermarts Limited | 38.54 | 0.43 |
| Power Finance Corporation Limited | 36.86 | 0.41 |
| Bajaj Holdings & Investments Limited | 33.96 | 0.38 |
| Info Edge (India) Limited | 33.62 | 0.38 |
| LTIMindtree Ltd | 33.42 | 0.38 |
| TML Commercial Vehicles Ltd | 32.67 | 0.37 |
| Bank of Baroda | 32.29 | 0.36 |
| CG Power and Industrial Solutions Limited | 31.79 | 0.36 |
| GAIL (India) Limited | 30.99 | 0.35 |
| DLF Limited | 30.45 | 0.34 |
| ICICI Lombard General Insurance Company Limited | 30.2 | 0.34 |
| Samvardhana Motherson International Limited | 29.45 | 0.33 |
| REC Limited | 29.41 | 0.33 |
| Canara Bank | 29.07 | 0.33 |
| Godrej Consumer Products Limited | 28.23 | 0.32 |
| Pidilite Industries Limited | 28.08 | 0.32 |
| Punjab National Bank | 26.67 | 0.3 |
| United Spirits Limited | 26.54 | 0.3 |
| Jindal Steel Limited | 25.08 | 0.28 |
| Shree Cement Limited | 24.35 | 0.27 |
| Havells India Limited | 23.57 | 0.26 |
| Torrent Pharmaceuticals Limited | 23.35 | 0.26 |
| Ambuja Cements Limited | 22.27 | 0.25 |
| Adani Green Energy Limited | 21.87 | 0.25 |
| Hyundai Motor India Ltd | 21.75 | 0.24 |
| Bosch Limited | 21.6 | 0.24 |
| Adani Energy Solutions Limited | 21.48 | 0.24 |
| Solar Industries India Limited | 21.23 | 0.24 |
| Lodha Developers Limited | 21.1 | 0.24 |
| JSW Energy Limited | 17.74 | 0.2 |
| Siemens Energy India Limited | 17.52 | 0.2 |
| ABB India Limited | 17.17 | 0.19 |
| Siemens Limited | 17.15 | 0.19 |
| Zydus Lifesciences Limited | 15.24 | 0.17 |
| Indian Railway Finance Corporation Limited | 13.87 | 0.16 |
| Hindustan Zinc Limited | 13.29 | 0.15 |
| Mazagon Dock Shipbuilders Limited | 12.8 | 0.14 |
| Life Insurance Corp of India | 12.48 | 0.14 |
| Bajaj Housing Finance Limited | 6.43 | 0.07 |
| 6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)* | 0.47 | 0.01 |
| Net Receivable / Payable | -75.42 | -0.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.87% |
| IT | 9.01% |
| Crude Oil | 8.75% |
| Automobile & Ancillaries | 7.44% |
| Finance | 7.06% |
| FMCG | 6.31% |
| Healthcare | 4.57% |
| Telecom | 3.96% |
| Power | 3.66% |
| Infrastructure | 3.35% |
| Capital Goods | 2.91% |
| Retailing | 2.73% |
| Iron & Steel | 2.15% |
| Insurance | 1.65% |
| Non - Ferrous Metals | 1.61% |
| Construction Materials | 1.52% |
| Chemicals | 1.36% |
| Diamond & Jewellery | 1.09% |
| Aviation | 0.87% |
| Diversified | 0.78% |
| Logistics | 0.76% |
| Mining | 0.62% |
| Realty | 0.58% |
| Agri | 0.54% |
| Hospitality | 0.46% |
| Trading | 0.46% |
| Gas Transmission | 0.35% |
| Alcohol | 0.3% |
| Ship Building | 0.14% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - Zerodha Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5806.21 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5430.77 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5360.66 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5063.94 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4833.18 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4745.85 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4593.77 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3981.34 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3895.72 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 5.06 | 5.12 | 5.16 | 5.67 | 0 |