Zerodha Nifty 100 ETF
Scheme Returns
7.02%
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 | 0.00 | -0.64 | 7.02 | -1.56 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 |
| 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
9.9428
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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 | 476.84 | 11.01 |
| ICICI Bank Limited | 307.6 | 7.1 |
| Reliance Industries Limited | 294.95 | 6.81 |
| Infosys Limited | 220.03 | 5.08 |
| Bharti Airtel Limited | 152.45 | 3.52 |
| Larsen & Toubro Limited | 134.84 | 3.11 |
| ITC Limited | 132.96 | 3.07 |
| Tata Consultancy Services Limited | 128.92 | 2.98 |
| Axis Bank Limited | 104.84 | 2.42 |
| Kotak Mahindra Bank Limited | 101.14 | 2.33 |
| State Bank of India | 95.95 | 2.21 |
| Bajaj Finance Limited | 86.5 | 2 |
| Mahindra & Mahindra Limited | 82.7 | 1.91 |
| Hindustan Unilever Limited | 70.22 | 1.62 |
| Sun Pharmaceutical Industries Limited | 62.18 | 1.44 |
| HCL Technologies Limited | 60.21 | 1.39 |
| Maruti Suzuki India Limited | 56.98 | 1.32 |
| Zomato Limited | 55.67 | 1.29 |
| NTPC Limited | 53.31 | 1.23 |
| Tata Motors Limited | 47.03 | 1.09 |
| Titan Company Limited | 45.94 | 1.06 |
| UltraTech Cement Limited | 41.83 | 0.97 |
| Tata Steel Limited | 41.16 | 0.95 |
| Power Grid Corporation of India Limited | 41.14 | 0.95 |
| Trent Limited | 38.91 | 0.9 |
| Bajaj Finserv Limited | 36.98 | 0.85 |
| Asian Paints Limited | 35.62 | 0.82 |
| Tech Mahindra Limited | 34.15 | 0.79 |
| Hindalco Industries Limited | 33.37 | 0.77 |
| JSW Steel Limited | 32.93 | 0.76 |
| Bharat Electronics Limited | 31.88 | 0.74 |
| Bajaj Auto Limited | 31.85 | 0.74 |
| InterGlobe Aviation Limited | 31.83 | 0.73 |
| Oil & Natural Gas Corporation Limited | 31.63 | 0.73 |
| Shriram Finance Ltd | 31.24 | 0.72 |
| Grasim Industries Limited | 31 | 0.72 |
| Coal India Limited | 30.32 | 0.7 |
| Adani Ports and Special Economic Zone Limited | 28.48 | 0.66 |
| Wipro Limited | 28.36 | 0.65 |
| Nestle India Limited | 28.33 | 0.65 |
| Cipla Limited | 27.97 | 0.65 |
| Divi's Laboratories Limited | 25.26 | 0.58 |
| Jio Financial Services Limited | 24.56 | 0.57 |
| Dr. Reddys Laboratories Limited | 24.55 | 0.57 |
| Vedanta Limited | 24.21 | 0.56 |
| Eicher Motors Limited | 23.63 | 0.55 |
| IndusInd Bank Limited | 23.56 | 0.54 |
| HDFC Life Insurance Company Limited | 23.45 | 0.54 |
| SBI Life Insurance Company Limited | 23.09 | 0.53 |
| Tata Consumer Products Limited | 22.63 | 0.52 |
| Apollo Hospitals Enterprise Limited | 22.09 | 0.51 |
| Cholamandalam Investment and Finance Company Limited | 21.15 | 0.49 |
| Hindustan Aeronautics Limited | 21.12 | 0.49 |
| Varun Beverages Limited | 21.04 | 0.49 |
| Tata Power Company Limited | 20.73 | 0.48 |
| Info Edge (India) Limited | 19.86 | 0.46 |
| Britannia Industries Limited | 19.58 | 0.45 |
| Power Finance Corporation Limited | 19.1 | 0.44 |
| Adani Enterprises Limited | 18.82 | 0.43 |
| TVS Motor Company Limited | 18.78 | 0.43 |
| Bajaj Holdings & Investments Limited | 18.29 | 0.42 |
| Avenue Supermarts Limited | 18.25 | 0.42 |
| Hero MotoCorp Limited | 17.3 | 0.4 |
| Bharat Petroleum Corporation Limited | 16.58 | 0.38 |
| REC Limited | 16.16 | 0.37 |
| LTIMindtree Ltd | 15.49 | 0.36 |
| Indian Oil Corporation Limited | 15.38 | 0.36 |
| GAIL (India) Limited | 15.22 | 0.35 |
| DLF Limited | 14.73 | 0.34 |
| Siemens Limited | 14.7 | 0.34 |
| Pidilite Industries Limited | 14.67 | 0.34 |
| ICICI Lombard General Insurance Company Limited | 14.51 | 0.33 |
| United Spirits Limited | 13.65 | 0.32 |
| Godrej Consumer Products Limited | 13.6 | 0.31 |
| Adani Power Limited | 13.53 | 0.31 |
| Shree Cement Limited | 13.37 | 0.31 |
| Bank of Baroda | 13.26 | 0.31 |
| Havells India Limited | 12.91 | 0.3 |
| Samvardhana Motherson International Limited | 12.6 | 0.29 |
| Jindal Steel & Power Limited | 11.64 | 0.27 |
| Macrotech Developers Limited | 11.37 | 0.26 |
| Ambuja Cements Limited | 11.18 | 0.26 |
| Punjab National Bank | 10.84 | 0.25 |
| Dabur India Limited | 10.41 | 0.24 |
| Torrent Pharmaceuticals Limited | 9.94 | 0.23 |
| Canara Bank | 9.83 | 0.23 |
| ABB India Limited | 9.33 | 0.22 |
| JSW Energy Limited | 8.88 | 0.2 |
| Bosch Limited | 8.76 | 0.2 |
| Adani Green Energy Limited | 8.53 | 0.2 |
| Adani Energy Solutions Limited | 8.43 | 0.19 |
| NHPC Limited | 8.3 | 0.19 |
| Bharat Heavy Electricals Limited | 8.3 | 0.19 |
| Zydus Lifesciences Limited | 7.86 | 0.18 |
| Union Bank of India | 7.8 | 0.18 |
| ICICI Prudential Life Insurance Company Limited | 7.74 | 0.18 |
| Indian Railway Catering & Tourism Corporation Limited | 7.29 | 0.17 |
| Indian Railway Finance Corporation Limited | 7.22 | 0.17 |
| Life Insurance Corp of India | 5.9 | 0.14 |
| Adani Gas Limited | 5.52 | 0.13 |
| Net Receivable / Payable | 3.17 | 0.07 |
| Clearing Corporation of India Limited | 2 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.59% |
| IT | 11.7% |
| Crude Oil | 8.28% |
| Automobile & Ancillaries | 6.92% |
| FMCG | 6.84% |
| Finance | 6.08% |
| Healthcare | 4.15% |
| Power | 3.76% |
| Telecom | 3.52% |
| Infrastructure | 3.11% |
| Retailing | 2.6% |
| Capital Goods | 2.27% |
| Iron & Steel | 1.98% |
| Insurance | 1.72% |
| Construction Materials | 1.53% |
| Non - Ferrous Metals | 1.33% |
| Chemicals | 1.16% |
| Diamond & Jewellery | 1.06% |
| Aviation | 0.73% |
| Diversified | 0.72% |
| Mining | 0.7% |
| Logistics | 0.66% |
| Realty | 0.6% |
| Agri | 0.52% |
| Trading | 0.43% |
| Inds. Gases & Fuels | 0.35% |
| Alcohol | 0.32% |
| Hospitality | 0.17% |
| Gas Transmission | 0.13% |
| Others | 0.07% |
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 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
Other Funds From - Zerodha Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3895.72 | 5.94 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 5.94 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 5.94 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 5.94 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 5.94 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 5.94 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 5.94 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 5.94 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 5.94 | 6.11 | 6.2 | 6.33 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1253.95 | 5.94 | 6.11 | 6.2 | 6.33 | 0 |