Zerodha Nifty 100 ETF
Scheme Returns
-5.6%
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 | 0.31 | -1.36 | -5.60 | -4.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| 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
9.9519
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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 | 249.56 | 9.89 |
| ICICI Bank Limited | 172.67 | 6.84 |
| Reliance Industries Limited | 171.24 | 6.78 |
| Infosys Limited | 119.9 | 4.75 |
| ITC Limited | 86.24 | 3.42 |
| Bharti Airtel Limited | 81.95 | 3.25 |
| Larsen & Toubro Limited | 80.89 | 3.2 |
| Tata Consultancy Services Limited | 76.87 | 3.05 |
| Axis Bank Limited | 62.66 | 2.48 |
| State Bank of India | 59.83 | 2.37 |
| Kotak Mahindra Bank Limited | 48.19 | 1.91 |
| Mahindra & Mahindra Limited | 46.06 | 1.82 |
| Hindustan Unilever Limited | 42.65 | 1.69 |
| Sun Pharmaceutical Industries Limited | 37.83 | 1.5 |
| Bajaj Finance Limited | 36.72 | 1.45 |
| NTPC Limited | 36.64 | 1.45 |
| HCL Technologies Limited | 35.3 | 1.4 |
| Tata Motors Limited | 33.51 | 1.33 |
| Trent Limited | 30.01 | 1.19 |
| Zomato Limited | 28.51 | 1.13 |
| Maruti Suzuki India Limited | 27.69 | 1.1 |
| Power Grid Corporation of India Limited | 27.51 | 1.09 |
| Titan Company Limited | 25.61 | 1.01 |
| Asian Paints Limited | 25.16 | 1 |
| UltraTech Cement Limited | 24.01 | 0.95 |
| Tata Steel Limited | 23.31 | 0.92 |
| Bajaj Auto Limited | 20.66 | 0.82 |
| Jio Financial Services Limited | 20.01 | 0.79 |
| Oil & Natural Gas Corporation Limited | 19.53 | 0.77 |
| Coal India Limited | 19.4 | 0.77 |
| Tech Mahindra Limited | 19.3 | 0.76 |
| Bharat Electronics Limited | 19.28 | 0.76 |
| Adani Ports and Special Economic Zone Limited | 19.18 | 0.76 |
| Grasim Industries Limited | 18.98 | 0.75 |
| Hindalco Industries Limited | 18.89 | 0.75 |
| Bajaj Finserv Limited | 18.09 | 0.72 |
| JSW Steel Limited | 17.48 | 0.69 |
| Shriram Finance Ltd | 16.57 | 0.66 |
| Cipla Limited | 16.12 | 0.64 |
| Nestle India Limited | 15.37 | 0.61 |
| Hindustan Aeronautics Limited | 15.25 | 0.6 |
| Vedanta Limited | 14.88 | 0.59 |
| Wipro Limited | 14.77 | 0.59 |
| Dr. Reddys Laboratories Limited | 14.72 | 0.58 |
| HDFC Life Insurance Company Limited | 14.54 | 0.58 |
| Divi's Laboratories Limited | 14.31 | 0.57 |
| Tata Power Company Limited | 14.06 | 0.56 |
| SBI Life Insurance Company Limited | 13.72 | 0.54 |
| Varun Beverages Limited | 13.65 | 0.54 |
| Apollo Hospitals Enterprise Limited | 13.48 | 0.53 |
| InterGlobe Aviation Limited | 13.21 | 0.52 |
| IndusInd Bank Limited | 13.18 | 0.52 |
| Adani Enterprises Limited | 13.12 | 0.52 |
| Britannia Industries Limited | 12.77 | 0.51 |
| Eicher Motors Limited | 12.73 | 0.5 |
| Power Finance Corporation Limited | 12.52 | 0.5 |
| Tata Consumer Products Limited | 12.36 | 0.49 |
| Hero MotoCorp Limited | 12.32 | 0.49 |
| REC Limited | 12.31 | 0.49 |
| Siemens Limited | 11.65 | 0.46 |
| Bharat Petroleum Corporation Limited | 11.37 | 0.45 |
| Info Edge (India) Limited | 11.16 | 0.44 |
| TVS Motor Company Limited | 11.07 | 0.44 |
| Avenue Supermarts Limited | 11.05 | 0.44 |
| Adani Green Energy Limited | 10.92 | 0.43 |
| GAIL (India) Limited | 10.23 | 0.41 |
| Indian Oil Corporation Limited | 10.11 | 0.4 |
| Cholamandalam Investment and Finance Company Limited | 10.03 | 0.4 |
| LTIMindtree Ltd | 9.99 | 0.4 |
| DLF Limited | 9.95 | 0.39 |
| Adani Power Limited | 9.77 | 0.39 |
| Samvardhana Motherson International Limited | 9.56 | 0.38 |
| Godrej Consumer Products Limited | 9.11 | 0.36 |
| Pidilite Industries Limited | 9.09 | 0.36 |
| Bank of Baroda | 8.83 | 0.35 |
| ICICI Lombard General Insurance Company Limited | 8.61 | 0.34 |
| Bajaj Holdings & Investments Limited | 8.61 | 0.34 |
| United Spirits Limited | 8.1 | 0.32 |
| Havells India Limited | 7.85 | 0.31 |
| ABB India Limited | 7.36 | 0.29 |
| JSW Energy Limited | 6.83 | 0.27 |
| Adani Energy Solutions Limited | 6.77 | 0.27 |
| Ambuja Cements Limited | 6.6 | 0.26 |
| Jindal Steel & Power Limited | 6.58 | 0.26 |
| Canara Bank | 6.54 | 0.26 |
| Macrotech Developers Limited | 6.31 | 0.25 |
| Shree Cement Limited | 6.27 | 0.25 |
| Dabur India Limited | 6.02 | 0.24 |
| Bosch Limited | 5.97 | 0.24 |
| Bharat Heavy Electricals Limited | 5.81 | 0.23 |
| Torrent Pharmaceuticals Limited | 5.54 | 0.22 |
| Punjab National Bank | 5.48 | 0.22 |
| ICICI Prudential Life Insurance Company Limited | 5.42 | 0.21 |
| Indian Railway Finance Corporation Limited | 5.26 | 0.21 |
| NHPC Limited | 4.92 | 0.19 |
| Zydus Lifesciences Limited | 4.72 | 0.19 |
| Indian Railway Catering & Tourism Corporation Limited | 4.66 | 0.18 |
| Union Bank of India | 4.28 | 0.17 |
| Life Insurance Corp of India | 3.86 | 0.15 |
| Adani Gas Limited | 3.76 | 0.15 |
| Clearing Corporation of India Limited | 1 | 0.04 |
| Net Receivable / Payable | 0.16 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25% |
| IT | 11.38% |
| Crude Oil | 8.41% |
| FMCG | 7.36% |
| Automobile & Ancillaries | 7.11% |
| Finance | 5.59% |
| Power | 4.65% |
| Healthcare | 4.23% |
| Telecom | 3.25% |
| Infrastructure | 3.2% |
| Retailing | 2.76% |
| Capital Goods | 2.66% |
| Iron & Steel | 1.88% |
| Insurance | 1.83% |
| Construction Materials | 1.46% |
| Chemicals | 1.36% |
| Non - Ferrous Metals | 1.34% |
| Diamond & Jewellery | 1.01% |
| Mining | 0.77% |
| Logistics | 0.76% |
| Diversified | 0.75% |
| Realty | 0.64% |
| Aviation | 0.52% |
| Trading | 0.52% |
| Agri | 0.49% |
| Inds. Gases & Fuels | 0.41% |
| Alcohol | 0.32% |
| Hospitality | 0.18% |
| Gas Transmission | 0.15% |
| Others | 0.01% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - Zerodha Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1253.95 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 842.97 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 670.35 | 6.07 | 6.13 | 6.22 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 652.32 | -6.21 | -4.89 | 5.14 | 27.37 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 626.94 | -6.21 | -4.89 | 5.14 | 27.37 | 0 |