Zerodha Nifty 100 ETF
Scheme Returns
3.37%
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 | -0.32 | 2.51 | 3.37 | 9.09 | 5.58 | 0.00 | 0.00 | 0.00 | 8.05 |
| 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
10.8463
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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 | 551.94 | 10.92 |
| ICICI Bank Limited | 380.72 | 7.53 |
| Reliance Industries Limited | 359.16 | 7.11 |
| Infosys Limited | 209.87 | 4.15 |
| Bharti Airtel Limited | 185.71 | 3.68 |
| Larsen & Toubro Limited | 160.9 | 3.18 |
| ITC Limited | 145.14 | 2.87 |
| Tata Consultancy Services Limited | 131.92 | 2.61 |
| Axis Bank Limited | 127.09 | 2.52 |
| State Bank of India | 116.32 | 2.3 |
| Kotak Mahindra Bank Limited | 113.69 | 2.25 |
| Mahindra & Mahindra Limited | 98.32 | 1.95 |
| Bajaj Finance Limited | 89.51 | 1.77 |
| Hindustan Unilever Limited | 77.68 | 1.54 |
| Sun Pharmaceutical Industries Limited | 67.42 | 1.33 |
| HCL Technologies Limited | 64.74 | 1.28 |
| ETERNAL LIMITED | 61.7 | 1.22 |
| Maruti Suzuki India Limited | 60.24 | 1.19 |
| NTPC Limited | 59 | 1.17 |
| Tata Motors Limited | 55.96 | 1.11 |
| Titan Company Limited | 54.64 | 1.08 |
| Bharat Electronics Limited | 51.33 | 1.02 |
| Tata Steel Limited | 49.62 | 0.98 |
| Power Grid Corporation of India Limited | 48.94 | 0.97 |
| UltraTech Cement Limited | 48.54 | 0.96 |
| Trent Limited | 46.73 | 0.92 |
| Bajaj Finserv Limited | 40.89 | 0.81 |
| Adani Ports and Special Economic Zone Limited | 39.4 | 0.78 |
| InterGlobe Aviation Limited | 38.91 | 0.77 |
| Asian Paints Limited | 38.09 | 0.75 |
| Tech Mahindra Limited | 37.21 | 0.74 |
| Grasim Industries Limited | 36.4 | 0.72 |
| Bajaj Auto Limited | 35.46 | 0.7 |
| JSW Steel Limited | 35.13 | 0.7 |
| Hindustan Aeronautics Limited | 35.12 | 0.69 |
| Jio Financial Services Limited | 35.02 | 0.69 |
| Oil & Natural Gas Corporation Limited | 34.72 | 0.69 |
| Hindalco Industries Limited | 34.18 | 0.68 |
| Coal India Limited | 33.68 | 0.67 |
| Shriram Finance Ltd | 33.41 | 0.66 |
| Nestle India Limited | 32.01 | 0.63 |
| Divi's Laboratories Limited | 31.21 | 0.62 |
| HDFC Life Insurance Company Limited | 30.91 | 0.61 |
| Cipla Limited | 30.72 | 0.61 |
| SBI Life Insurance Company Limited | 30.19 | 0.6 |
| Dr. Reddys Laboratories Limited | 28.41 | 0.56 |
| Vedanta Limited | 27.59 | 0.55 |
| Eicher Motors Limited | 27.31 | 0.54 |
| Tata Consumer Products Limited | 26.82 | 0.53 |
| Wipro Limited | 26.44 | 0.52 |
| Apollo Hospitals Enterprise Limited | 25.94 | 0.51 |
| The Indian Hotels Company Limited | 25.2 | 0.5 |
| Cholamandalam Investment and Finance Company Limited | 25.14 | 0.5 |
| Tata Power Company Limited | 24.58 | 0.49 |
| Adani Enterprises Limited | 24.47 | 0.48 |
| TVS Motor Company Limited | 24.3 | 0.48 |
| Britannia Industries Limited | 24.25 | 0.48 |
| Varun Beverages Limited | 23.84 | 0.47 |
| Bharat Petroleum Corporation Limited | 22.96 | 0.45 |
| Power Finance Corporation Limited | 21.98 | 0.43 |
| Godrej Consumer Products Limited | 21.98 | 0.43 |
| Avenue Supermarts Limited | 21.89 | 0.43 |
| Bajaj Holdings & Investments Limited | 21.6 | 0.43 |
| Hero MotoCorp Limited | 20.81 | 0.41 |
| Info Edge (India) Limited | 20.66 | 0.41 |
| IndusInd Bank Limited | 20.06 | 0.4 |
| Indian Oil Corporation Limited | 19.77 | 0.39 |
| GAIL (India) Limited | 19.12 | 0.38 |
| DLF Limited | 19.09 | 0.38 |
| REC Limited | 18.76 | 0.37 |
| Pidilite Industries Limited | 17.84 | 0.35 |
| LTIMindtree Ltd | 17.44 | 0.35 |
| Bank of Baroda | 17.22 | 0.34 |
| Samvardhana Motherson International Limited | 16.8 | 0.33 |
| ICICI Lombard General Insurance Company Limited | 16.73 | 0.33 |
| United Spirits Limited | 16.69 | 0.33 |
| CG Power and Industrial Solutions Limited | 16.38 | 0.32 |
| Adani Power Limited | 15.96 | 0.32 |
| Macrotech Developers Limited | 14.78 | 0.29 |
| Shree Cement Limited | 14.5 | 0.29 |
| Canara Bank | 14.4 | 0.28 |
| Havells India Limited | 14.26 | 0.28 |
| Ambuja Cements Limited | 13.74 | 0.27 |
| Punjab National Bank | 13.56 | 0.27 |
| Jindal Steel & Power Limited | 13.46 | 0.27 |
| Torrent Pharmaceuticals Limited | 12.35 | 0.24 |
| ABB India Limited | 11.64 | 0.23 |
| Adani Energy Solutions Limited | 11.59 | 0.23 |
| Adani Green Energy Limited | 11.53 | 0.23 |
| Siemens Limited | 10.71 | 0.21 |
| Dabur India Limited | 10.66 | 0.21 |
| Bosch Limited | 10.05 | 0.2 |
| JSW Energy Limited | 9.64 | 0.19 |
| ICICI Prudential Life Insurance Company Limited | 9.6 | 0.19 |
| Indian Railway Finance Corporation Limited | 9.21 | 0.18 |
| Zydus Lifesciences Limited | 8.61 | 0.17 |
| Siemens Energy India Limited | 8.38 | 0.17 |
| Hyundai Motor India Ltd | 8.35 | 0.17 |
| Life Insurance Corp of India | 7.86 | 0.16 |
| Net Receivable / Payable | 4.82 | 0.1 |
| Swiggy Ltd | 4.82 | 0.1 |
| Bajaj Housing Finance Limited | 4.23 | 0.08 |
| Clearing Corporation of India Limited | 3 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.81% |
| IT | 10.06% |
| Crude Oil | 8.64% |
| Automobile & Ancillaries | 7.08% |
| FMCG | 6.64% |
| Finance | 5.99% |
| Healthcare | 4.05% |
| Telecom | 3.68% |
| Power | 3.59% |
| Infrastructure | 3.18% |
| Capital Goods | 2.93% |
| Retailing | 2.67% |
| Iron & Steel | 1.94% |
| Insurance | 1.89% |
| Construction Materials | 1.52% |
| Non - Ferrous Metals | 1.22% |
| Chemicals | 1.11% |
| Diamond & Jewellery | 1.08% |
| Logistics | 0.78% |
| Aviation | 0.77% |
| Diversified | 0.72% |
| Mining | 0.67% |
| Realty | 0.67% |
| Agri | 0.53% |
| Hospitality | 0.5% |
| Trading | 0.48% |
| Inds. Gases & Fuels | 0.38% |
| Alcohol | 0.33% |
| Others | 0.1% |
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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - Zerodha Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4745.85 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4593.77 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3981.34 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3895.72 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 5.06 | 5.43 | 5.79 | 6.1 | 0 |