Zerodha Nifty 100 ETF
Scheme Returns
6.27%
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 | 0.05 | 2.66 | 6.27 | -1.98 | 4.43 | 0.00 | 0.00 | 0.00 | 2.87 |
| 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
10.5388
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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 | 1182.09 | 9.04 |
| Reliance Industries Limited | 958.38 | 7.33 |
| ICICI Bank Limited | 910.23 | 6.96 |
| Bharti Airtel Limited | 577.62 | 4.42 |
| Infosys Limited | 462.93 | 3.54 |
| Larsen & Toubro Limited | 434.37 | 3.32 |
| State Bank of India | 429.1 | 3.28 |
| Axis Bank Limited | 351.79 | 2.69 |
| ITC Limited | 292.77 | 2.24 |
| Mahindra & Mahindra Limited | 278.78 | 2.13 |
| Kotak Mahindra Bank Limited | 274.69 | 2.1 |
| Tata Consultancy Services Limited | 254.31 | 1.95 |
| Bajaj Finance Limited | 226.39 | 1.73 |
| Sun Pharmaceutical Industries Limited | 196.42 | 1.5 |
| Hindustan Unilever Limited | 192.55 | 1.47 |
| NTPC Limited | 185.53 | 1.42 |
| ETERNAL LIMITED | 174.15 | 1.33 |
| Titan Company Limited | 172.12 | 1.32 |
| Maruti Suzuki India Limited | 170.44 | 1.3 |
| Tata Steel Limited | 167.43 | 1.28 |
| Bharat Electronics Limited | 151.51 | 1.16 |
| HCL Technologies Limited | 149.47 | 1.14 |
| Power Grid Corporation of India Limited | 141.59 | 1.08 |
| Hindalco Industries Limited | 135.16 | 1.03 |
| UltraTech Cement Limited | 134.31 | 1.03 |
| Shriram Finance Ltd | 128.93 | 0.99 |
| Vedanta Limited | 117.47 | 0.9 |
| Oil & Natural Gas Corporation Limited | 116.74 | 0.89 |
| JSW Steel Limited | 111.11 | 0.85 |
| Coal India Limited | 107.97 | 0.83 |
| Asian Paints Limited | 103.34 | 0.79 |
| Grasim Industries Limited | 102.79 | 0.79 |
| Bajaj Auto Limited | 102.74 | 0.79 |
| Adani Ports and Special Economic Zone Limited | 102.23 | 0.78 |
| Bajaj Finserv Limited | 99.43 | 0.76 |
| Eicher Motors Limited | 95.63 | 0.73 |
| InterGlobe Aviation Limited | 94.17 | 0.72 |
| Tech Mahindra Limited | 92.76 | 0.71 |
| Nestle India Limited | 88.92 | 0.68 |
| TML Commercial Vehicles Ltd | 87.11 | 0.67 |
| SBI Life Insurance Company Limited | 84.26 | 0.64 |
| TVS Motor Company Limited | 83.39 | 0.64 |
| Dr. Reddys Laboratories Limited | 80.73 | 0.62 |
| Apollo Hospitals Enterprise Limited | 80.57 | 0.62 |
| Divi's Laboratories Limited | 79.81 | 0.61 |
| Jio Financial Services Limited | 77.59 | 0.59 |
| Trent Limited | 77.19 | 0.59 |
| Max Healthcare Institute Limited | 75.59 | 0.58 |
| Clearing Corporation of India Limited | 74.99 | 0.57 |
| Cipla Limited | 72.71 | 0.56 |
| Hindustan Aeronautics Limited | 69.81 | 0.53 |
| Tata Consumer Products Limited | 69.76 | 0.53 |
| Britannia Industries Limited | 67.41 | 0.52 |
| HDFC Life Insurance Company Limited | 67.05 | 0.51 |
| Tata Power Company Limited | 66.94 | 0.51 |
| Adani Power Limited | 65.69 | 0.5 |
| Tata Motors Passenger Vehicles Limited | 65.49 | 0.5 |
| Cummins India Limited | 64.17 | 0.49 |
| Avenue Supermarts Limited | 61.49 | 0.47 |
| Cholamandalam Investment and Finance Company Limited | 61.25 | 0.47 |
| Bharat Petroleum Corporation Limited | 60.13 | 0.46 |
| Power Finance Corporation Limited | 58.34 | 0.45 |
| Wipro Limited | 56.62 | 0.43 |
| Varun Beverages Limited | 55.5 | 0.42 |
| Indian Oil Corporation Limited | 53.41 | 0.41 |
| The Indian Hotels Company Limited | 52.93 | 0.4 |
| Samvardhana Motherson International Limited | 49.1 | 0.38 |
| Bank of Baroda | 48.5 | 0.37 |
| Adani Enterprises Limited | 48.35 | 0.37 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 47.67 | 0.36 |
| CG Power and Industrial Solutions Limited | 47.45 | 0.36 |
| Torrent Pharmaceuticals Limited | 46.59 | 0.36 |
| Canara Bank | 43.94 | 0.34 |
| Jindal Steel Limited | 43.51 | 0.33 |
| Pidilite Industries Limited | 42.07 | 0.32 |
| Godrej Consumer Products Limited | 41.81 | 0.32 |
| REC Limited | 40.23 | 0.31 |
| Bajaj Holdings & Investments Limited | 39.97 | 0.31 |
| LTIMindtree Ltd | 39.3 | 0.3 |
| GAIL (India) Limited | 39.22 | 0.3 |
| United Spirits Limited | 38 | 0.29 |
| Punjab National Bank | 36.61 | 0.28 |
| Muthoot Finance Limited | 35.74 | 0.27 |
| Adani Energy Solutions Limited | 34.24 | 0.26 |
| DLF Limited | 34.14 | 0.26 |
| Union Bank of India | 33.5 | 0.26 |
| ABB India Limited | 32.86 | 0.25 |
| Shree Cement Limited | 32.46 | 0.25 |
| Solar Industries India Limited | 31.04 | 0.24 |
| Adani Green Energy Limited | 28.55 | 0.22 |
| Siemens Limited | 27.35 | 0.21 |
| Hyundai Motor India Ltd | 26.76 | 0.2 |
| Bosch Limited | 26.45 | 0.2 |
| Ambuja Cements Limited | 25.83 | 0.2 |
| Siemens Energy India Limited | 23.94 | 0.18 |
| Zydus Lifesciences Limited | 23 | 0.18 |
| Hindustan Zinc Limited | 22.98 | 0.18 |
| Lodha Developers Limited | 20.12 | 0.15 |
| Indian Railway Finance Corporation Limited | 18.53 | 0.14 |
| Mazagon Dock Shipbuilders Limited | 16.54 | 0.13 |
| Tata Capital Ltd | 13.91 | 0.11 |
| Net Receivable / Payable | -68.76 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.33% |
| Crude Oil | 9.09% |
| IT | 8.08% |
| Automobile & Ancillaries | 8.03% |
| Finance | 7.06% |
| FMCG | 5.65% |
| Healthcare | 5.01% |
| Telecom | 4.42% |
| Power | 4% |
| Infrastructure | 3.32% |
| Capital Goods | 2.7% |
| Iron & Steel | 2.46% |
| Retailing | 2.39% |
| Non - Ferrous Metals | 2.11% |
| Construction Materials | 1.47% |
| Chemicals | 1.35% |
| Diamond & Jewellery | 1.32% |
| Insurance | 1.16% |
| Mining | 0.83% |
| Diversified | 0.79% |
| Logistics | 0.78% |
| Aviation | 0.72% |
| Agri | 0.53% |
| Realty | 0.42% |
| Hospitality | 0.4% |
| Trading | 0.37% |
| Gas Transmission | 0.3% |
| Alcohol | 0.29% |
| Ship Building | 0.13% |
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 | 4.1 | 0.7 | 13.57 | 37.25 | 31.88 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 7.38 | -0.03 | -3.52 | 6.14 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 5.86 | -4.77 | -2.56 | 4.85 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 5.88 | -4.82 | -2.63 | 4.8 | 10.9 |
| Axis NIFTY Bank ETF | 158.53 | 5.88 | -4.84 | -2.65 | 4.78 | 10.89 |
| Zerodha Nifty 100 ETF | 17.25 | 6.27 | -1.98 | -4.31 | 4.43 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | 6.23 | -2.04 | -4.43 | 4.23 | 13.93 |
Other Funds From - Zerodha Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 8749.2 | 4.89 | 4.72 | 4.9 | 5.13 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 8481.84 | 4.89 | 4.72 | 4.9 | 5.13 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 8179.03 | 4.89 | 4.72 | 4.9 | 5.13 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 7597.92 | 4.89 | 4.72 | 4.9 | 5.13 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 6627.68 | 4.89 | 4.72 | 4.9 | 5.13 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5806.21 | 4.89 | 4.72 | 4.9 | 5.13 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5430.77 | 4.89 | 4.72 | 4.9 | 5.13 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5360.66 | 4.89 | 4.72 | 4.9 | 5.13 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5063.94 | 4.89 | 4.72 | 4.9 | 5.13 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4833.18 | 4.89 | 4.72 | 4.9 | 5.13 | 0 |