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Zerodha Nifty 100 ETF
Scheme Returns
2.08%
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 | -1.01 | -2.59 | 2.08 | -5.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 |
| 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
10.0802
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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 | 307.02 | 10.24 |
| ICICI Bank Limited | 206.44 | 6.88 |
| Reliance Industries Limited | 197.5 | 6.58 |
| Infosys Limited | 150.67 | 5.02 |
| ITC Limited | 99.96 | 3.33 |
| Larsen & Toubro Limited | 98.82 | 3.29 |
| Tata Consultancy Services Limited | 98.4 | 3.28 |
| Bharti Airtel Limited | 98.3 | 3.28 |
| Axis Bank Limited | 72.98 | 2.43 |
| State Bank of India | 72.74 | 2.43 |
| Mahindra & Mahindra Limited | 59.56 | 1.99 |
| Kotak Mahindra Bank Limited | 58.41 | 1.95 |
| Hindustan Unilever Limited | 50.07 | 1.67 |
| HCL Technologies Limited | 43.97 | 1.47 |
| Sun Pharmaceutical Industries Limited | 43.31 | 1.44 |
| Bajaj Finance Limited | 41.49 | 1.38 |
| Zomato Limited | 39.27 | 1.31 |
| NTPC Limited | 38.81 | 1.29 |
| Tata Motors Limited | 37.62 | 1.25 |
| Trent Limited | 33.98 | 1.13 |
| Power Grid Corporation of India Limited | 33.61 | 1.12 |
| Maruti Suzuki India Limited | 32.89 | 1.1 |
| Titan Company Limited | 30.25 | 1.01 |
| UltraTech Cement Limited | 28.79 | 0.96 |
| Tata Steel Limited | 27 | 0.9 |
| Asian Paints Limited | 25.22 | 0.84 |
| Bharat Electronics Limited | 24.82 | 0.83 |
| Tech Mahindra Limited | 24.45 | 0.82 |
| Jio Financial Services Limited | 24.27 | 0.81 |
| Bajaj Auto Limited | 22.58 | 0.75 |
| Oil & Natural Gas Corporation Limited | 22.44 | 0.75 |
| Grasim Industries Limited | 21.84 | 0.73 |
| Hindalco Industries Limited | 21.51 | 0.72 |
| Coal India Limited | 21.28 | 0.71 |
| JSW Steel Limited | 20.84 | 0.69 |
| Adani Ports and Special Economic Zone Limited | 19.72 | 0.66 |
| Bajaj Finserv Limited | 19.43 | 0.65 |
| Hindustan Aeronautics Limited | 19.12 | 0.64 |
| Cipla Limited | 18.94 | 0.63 |
| Shriram Finance Ltd | 18.93 | 0.63 |
| Wipro Limited | 18.4 | 0.61 |
| Nestle India Limited | 17.99 | 0.6 |
| Divi's Laboratories Limited | 17.72 | 0.59 |
| Vedanta Limited | 17.32 | 0.58 |
| InterGlobe Aviation Limited | 17.03 | 0.57 |
| Varun Beverages Limited | 16.88 | 0.56 |
| Dr. Reddys Laboratories Limited | 16.48 | 0.55 |
| Power Finance Corporation Limited | 16.23 | 0.54 |
| HDFC Life Insurance Company Limited | 15.81 | 0.53 |
| Tata Power Company Limited | 15.75 | 0.53 |
| Apollo Hospitals Enterprise Limited | 15.57 | 0.52 |
| Siemens Limited | 14.97 | 0.5 |
| REC Limited | 14.97 | 0.5 |
| Eicher Motors Limited | 14.93 | 0.5 |
| IndusInd Bank Limited | 14.82 | 0.49 |
| Info Edge (India) Limited | 14.53 | 0.48 |
| SBI Life Insurance Company Limited | 14.48 | 0.48 |
| Tata Consumer Products Limited | 14.01 | 0.47 |
| Hero MotoCorp Limited | 13.9 | 0.46 |
| Britannia Industries Limited | 13.09 | 0.44 |
| Adani Enterprises Limited | 13.03 | 0.43 |
| TVS Motor Company Limited | 12.88 | 0.43 |
| LTIMindtree Ltd | 12.78 | 0.43 |
| Bharat Petroleum Corporation Limited | 12.74 | 0.42 |
| Avenue Supermarts Limited | 12.35 | 0.41 |
| GAIL (India) Limited | 12.12 | 0.4 |
| DLF Limited | 11.88 | 0.4 |
| Indian Oil Corporation Limited | 11.7 | 0.39 |
| Cholamandalam Investment and Finance Company Limited | 11.57 | 0.39 |
| Adani Power Limited | 10.91 | 0.36 |
| Adani Green Energy Limited | 10.71 | 0.36 |
| Godrej Consumer Products Limited | 10.54 | 0.35 |
| Pidilite Industries Limited | 10.52 | 0.35 |
| Bank of Baroda | 10.34 | 0.34 |
| Bajaj Holdings & Investments Limited | 10.26 | 0.34 |
| Samvardhana Motherson International Limited | 10.19 | 0.34 |
| United Spirits Limited | 10.11 | 0.34 |
| ICICI Lombard General Insurance Company Limited | 9.96 | 0.33 |
| Havells India Limited | 9.74 | 0.32 |
| ABB India Limited | 8.68 | 0.29 |
| JSW Energy Limited | 7.86 | 0.26 |
| Macrotech Developers Limited | 7.83 | 0.26 |
| Shree Cement Limited | 7.82 | 0.26 |
| Jindal Steel & Power Limited | 7.74 | 0.26 |
| Canara Bank | 7.72 | 0.26 |
| Bharat Heavy Electricals Limited | 7.25 | 0.24 |
| Ambuja Cements Limited | 7.21 | 0.24 |
| Dabur India Limited | 7 | 0.23 |
| Bosch Limited | 6.99 | 0.23 |
| Punjab National Bank | 6.98 | 0.23 |
| Torrent Pharmaceuticals Limited | 6.88 | 0.23 |
| Adani Energy Solutions Limited | 6.88 | 0.23 |
| ICICI Prudential Life Insurance Company Limited | 6.11 | 0.2 |
| Indian Railway Finance Corporation Limited | 5.98 | 0.2 |
| NHPC Limited | 5.76 | 0.19 |
| Indian Railway Catering & Tourism Corporation Limited | 5.52 | 0.18 |
| Zydus Lifesciences Limited | 5.42 | 0.18 |
| Union Bank of India | 5.27 | 0.18 |
| Adani Gas Limited | 5.03 | 0.17 |
| Life Insurance Corp of India | 4.89 | 0.16 |
| Clearing Corporation of India Limited | 2 | 0.07 |
| Net Receivable / Payable | -0.03 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.43% |
| IT | 12.11% |
| Crude Oil | 8.15% |
| FMCG | 7.19% |
| Automobile & Ancillaries | 7.05% |
| Finance | 5.51% |
| Power | 4.34% |
| Healthcare | 4.15% |
| Infrastructure | 3.29% |
| Telecom | 3.28% |
| Retailing | 2.85% |
| Capital Goods | 2.82% |
| Iron & Steel | 1.85% |
| Insurance | 1.71% |
| Construction Materials | 1.46% |
| Non - Ferrous Metals | 1.29% |
| Chemicals | 1.19% |
| Diamond & Jewellery | 1.01% |
| Diversified | 0.73% |
| Mining | 0.71% |
| Realty | 0.66% |
| Logistics | 0.66% |
| Aviation | 0.57% |
| Agri | 0.47% |
| Trading | 0.43% |
| Inds. Gases & Fuels | 0.4% |
| Alcohol | 0.34% |
| Hospitality | 0.18% |
| Gas Transmission | 0.17% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
Other Funds From - Zerodha Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1253.95 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 842.97 | 6.26 | 6.18 | 6.22 | 0 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 706.12 | 4.31 | -3.69 | 3.34 | 22.31 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 670.35 | 6.26 | 6.18 | 6.22 | 0 | 0 |