Zerodha Nifty 100 ETF
Scheme Returns
-1.5%
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 | -0.58 | -0.21 | -1.50 | -3.36 | 0.00 | 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.
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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
9.6178
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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 | 420.25 | 10.07 |
| ICICI Bank Limited | 287.63 | 6.89 |
| Reliance Industries Limited | 279.5 | 6.7 |
| Infosys Limited | 220.33 | 5.28 |
| Bharti Airtel Limited | 141.85 | 3.4 |
| Tata Consultancy Services Limited | 136.61 | 3.27 |
| Larsen & Toubro Limited | 136.6 | 3.27 |
| ITC Limited | 135.28 | 3.24 |
| State Bank of India | 96.75 | 2.32 |
| Axis Bank Limited | 91.46 | 2.19 |
| Kotak Mahindra Bank Limited | 90.79 | 2.18 |
| Mahindra & Mahindra Limited | 86.05 | 2.06 |
| Bajaj Finance Limited | 71.91 | 1.72 |
| Hindustan Unilever Limited | 71.25 | 1.71 |
| Sun Pharmaceutical Industries Limited | 61.18 | 1.47 |
| HCL Technologies Limited | 59.34 | 1.42 |
| Maruti Suzuki India Limited | 52.81 | 1.27 |
| NTPC Limited | 49.88 | 1.2 |
| Zomato Limited | 49.66 | 1.19 |
| Tata Motors Limited | 48.8 | 1.17 |
| Titan Company Limited | 46.84 | 1.12 |
| Power Grid Corporation of India Limited | 44.43 | 1.06 |
| UltraTech Cement Limited | 42.96 | 1.03 |
| Trent Limited | 41.48 | 0.99 |
| Tata Steel Limited | 36.27 | 0.87 |
| Tech Mahindra Limited | 34.44 | 0.83 |
| Bharat Electronics Limited | 34.01 | 0.81 |
| Asian Paints Limited | 33.73 | 0.81 |
| Oil & Natural Gas Corporation Limited | 33.1 | 0.79 |
| Bajaj Auto Limited | 32.21 | 0.77 |
| Bajaj Finserv Limited | 30.8 | 0.74 |
| Grasim Industries Limited | 30.26 | 0.72 |
| JSW Steel Limited | 29.4 | 0.7 |
| Coal India Limited | 29.19 | 0.7 |
| Wipro Limited | 28.73 | 0.69 |
| Hindalco Industries Limited | 28.09 | 0.67 |
| InterGlobe Aviation Limited | 27.81 | 0.67 |
| Nestle India Limited | 26.88 | 0.64 |
| Cipla Limited | 26.42 | 0.63 |
| Adani Ports and Special Economic Zone Limited | 26.25 | 0.63 |
| Jio Financial Services Limited | 25.77 | 0.62 |
| Shriram Finance Ltd | 24.68 | 0.59 |
| Vedanta Limited | 24.31 | 0.58 |
| Hindustan Aeronautics Limited | 24.17 | 0.58 |
| Dr. Reddys Laboratories Limited | 24.14 | 0.58 |
| Varun Beverages Limited | 23.35 | 0.56 |
| Divi's Laboratories Limited | 23.26 | 0.56 |
| Eicher Motors Limited | 23.22 | 0.56 |
| Apollo Hospitals Enterprise Limited | 22.41 | 0.54 |
| HDFC Life Insurance Company Limited | 22.17 | 0.53 |
| Tata Consumer Products Limited | 21.59 | 0.52 |
| SBI Life Insurance Company Limited | 21.5 | 0.52 |
| IndusInd Bank Limited | 21.27 | 0.51 |
| Power Finance Corporation Limited | 19.97 | 0.48 |
| Tata Power Company Limited | 19.96 | 0.48 |
| Info Edge (India) Limited | 19.7 | 0.47 |
| Britannia Industries Limited | 19.7 | 0.47 |
| TVS Motor Company Limited | 18.66 | 0.45 |
| Hero MotoCorp Limited | 18.48 | 0.44 |
| Adani Enterprises Limited | 18.46 | 0.44 |
| REC Limited | 18.2 | 0.44 |
| Avenue Supermarts Limited | 17.74 | 0.43 |
| LTIMindtree Ltd | 17.68 | 0.42 |
| Cholamandalam Investment and Finance Company Limited | 17.44 | 0.42 |
| Siemens Limited | 17.31 | 0.41 |
| Bajaj Holdings & Investments Limited | 16.65 | 0.4 |
| Bharat Petroleum Corporation Limited | 16.45 | 0.39 |
| Indian Oil Corporation Limited | 15.7 | 0.38 |
| GAIL (India) Limited | 15.58 | 0.37 |
| DLF Limited | 15.56 | 0.37 |
| ICICI Lombard General Insurance Company Limited | 14.38 | 0.34 |
| Pidilite Industries Limited | 14.3 | 0.34 |
| Godrej Consumer Products Limited | 13.69 | 0.33 |
| United Spirits Limited | 13.56 | 0.32 |
| Samvardhana Motherson International Limited | 13.53 | 0.32 |
| Adani Power Limited | 13.08 | 0.31 |
| Bank of Baroda | 12.95 | 0.31 |
| Havells India Limited | 12.73 | 0.3 |
| Shree Cement Limited | 12.23 | 0.29 |
| Punjab National Bank | 11.32 | 0.27 |
| Ambuja Cements Limited | 11.13 | 0.27 |
| Macrotech Developers Limited | 10.82 | 0.26 |
| Canara Bank | 10.22 | 0.24 |
| Dabur India Limited | 10.1 | 0.24 |
| Torrent Pharmaceuticals Limited | 9.91 | 0.24 |
| Adani Green Energy Limited | 9.91 | 0.24 |
| ABB India Limited | 9.87 | 0.24 |
| Jindal Steel & Power Limited | 9.72 | 0.23 |
| JSW Energy Limited | 8.78 | 0.21 |
| Adani Energy Solutions Limited | 8.75 | 0.21 |
| Indian Railway Finance Corporation Limited | 8.74 | 0.21 |
| Bharat Heavy Electricals Limited | 8.69 | 0.21 |
| Bosch Limited | 8.62 | 0.21 |
| NHPC Limited | 8.27 | 0.2 |
| Indian Railway Catering & Tourism Corporation Limited | 7.94 | 0.19 |
| ICICI Prudential Life Insurance Company Limited | 7.8 | 0.19 |
| Zydus Lifesciences Limited | 7.76 | 0.19 |
| Union Bank of India | 7.24 | 0.17 |
| Life Insurance Corp of India | 6.08 | 0.15 |
| Adani Gas Limited | 5.75 | 0.14 |
| ITC HOTELS LIMITED | 4.93 | 0.12 |
| Clearing Corporation of India Limited | 3 | 0.07 |
| Net Receivable / Payable | 1.92 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.15% |
| IT | 12.38% |
| Crude Oil | 8.26% |
| Automobile & Ancillaries | 7.24% |
| FMCG | 7.19% |
| Finance | 5.68% |
| Healthcare | 4.19% |
| Power | 3.91% |
| Telecom | 3.4% |
| Infrastructure | 3.27% |
| Retailing | 2.61% |
| Capital Goods | 2.56% |
| Iron & Steel | 1.81% |
| Insurance | 1.72% |
| Construction Materials | 1.59% |
| Non - Ferrous Metals | 1.26% |
| Chemicals | 1.15% |
| Diamond & Jewellery | 1.12% |
| Diversified | 0.72% |
| Mining | 0.7% |
| Aviation | 0.67% |
| Logistics | 0.63% |
| Realty | 0.63% |
| Agri | 0.52% |
| Trading | 0.44% |
| Inds. Gases & Fuels | 0.37% |
| Alcohol | 0.32% |
| Hospitality | 0.31% |
| Gas Transmission | 0.14% |
| Others | 0.05% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - Zerodha Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1253.95 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 842.97 | 6.07 | 6.25 | 6.24 | 6.38 | 0 |