Zerodha Nifty 100 ETF
Scheme Returns
-2.23%
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 | -0.50 | 0.88 | -2.23 | -0.05 | 9.25 | 0.00 | 0.00 | 0.00 | 5.63 |
| 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
10.9464
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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 | 1132.56 | 10.65 |
| Reliance Industries Limited | 792.19 | 7.45 |
| ICICI Bank Limited | 716.56 | 6.74 |
| Bharti Airtel Limited | 438.15 | 4.12 |
| Infosys Limited | 422.9 | 3.98 |
| Larsen & Toubro Limited | 358.25 | 3.37 |
| State Bank of India | 304.44 | 2.86 |
| ITC Limited | 290.14 | 2.73 |
| Axis Bank Limited | 271.78 | 2.56 |
| Mahindra & Mahindra Limited | 247.33 | 2.33 |
| Tata Consultancy Services Limited | 244.57 | 2.3 |
| Kotak Mahindra Bank Limited | 241.83 | 2.27 |
| Bajaj Finance Limited | 195.74 | 1.84 |
| Maruti Suzuki India Limited | 163.63 | 1.54 |
| Hindustan Unilever Limited | 153.52 | 1.44 |
| ETERNAL LIMITED | 149.17 | 1.4 |
| Sun Pharmaceutical Industries Limited | 136.01 | 1.28 |
| HCL Technologies Limited | 127.95 | 1.2 |
| Titan Company Limited | 124.99 | 1.18 |
| NTPC Limited | 116.72 | 1.1 |
| Tata Steel Limited | 111.17 | 1.05 |
| Bharat Electronics Limited | 106.92 | 1.01 |
| UltraTech Cement Limited | 104.29 | 0.98 |
| Shriram Finance Ltd | 104.22 | 0.98 |
| Hindalco Industries Limited | 95.83 | 0.9 |
| Asian Paints Limited | 93.55 | 0.88 |
| Power Grid Corporation of India Limited | 89.53 | 0.84 |
| Bajaj Finserv Limited | 87.12 | 0.82 |
| InterGlobe Aviation Limited | 85.35 | 0.8 |
| JSW Steel Limited | 81.75 | 0.77 |
| Grasim Industries Limited | 80.74 | 0.76 |
| Bajaj Auto Limited | 77.45 | 0.73 |
| Vedanta Limited | 76.59 | 0.72 |
| Adani Ports and Special Economic Zone Limited | 76.05 | 0.72 |
| Tech Mahindra Limited | 75.44 | 0.71 |
| Eicher Motors Limited | 75.1 | 0.71 |
| Jio Financial Services Limited | 72.22 | 0.68 |
| Trent Limited | 70.86 | 0.67 |
| Oil & Natural Gas Corporation Limited | 69.7 | 0.66 |
| Nestle India Limited | 68.96 | 0.65 |
| SBI Life Insurance Company Limited | 68.25 | 0.64 |
| Coal India Limited | 67.67 | 0.64 |
| TVS Motor Company Limited | 65.21 | 0.61 |
| Cipla Limited | 63.49 | 0.6 |
| Hindustan Aeronautics Limited | 62.14 | 0.58 |
| Divi's Laboratories Limited | 60.73 | 0.57 |
| HDFC Life Insurance Company Limited | 60.2 | 0.57 |
| Max Healthcare Institute Limited | 58.04 | 0.55 |
| Tata Consumer Products Limited | 57.98 | 0.55 |
| Dr. Reddys Laboratories Limited | 57.86 | 0.54 |
| Tata Motors Passenger Vehicles Limited | 57.38 | 0.54 |
| Wipro Limited | 56.15 | 0.53 |
| Bharat Petroleum Corporation Limited | 55.6 | 0.52 |
| Apollo Hospitals Enterprise Limited | 54.09 | 0.51 |
| Cholamandalam Investment and Finance Company Limited | 53.77 | 0.51 |
| Britannia Industries Limited | 53.13 | 0.5 |
| Varun Beverages Limited | 50.07 | 0.47 |
| The Indian Hotels Company Limited | 48.42 | 0.46 |
| Tata Power Company Limited | 47.56 | 0.45 |
| Indian Oil Corporation Limited | 46.47 | 0.44 |
| Adani Enterprises Limited | 43.54 | 0.41 |
| Adani Power Limited | 42.14 | 0.4 |
| LTIMindtree Ltd | 42.02 | 0.4 |
| Avenue Supermarts Limited | 41.57 | 0.39 |
| Bank of Baroda | 41 | 0.39 |
| Samvardhana Motherson International Limited | 39.78 | 0.37 |
| Canara Bank | 39.01 | 0.37 |
| Power Finance Corporation Limited | 38.65 | 0.36 |
| Info Edge (India) Limited | 38.65 | 0.36 |
| Bajaj Holdings & Investments Limited | 36.7 | 0.35 |
| Godrej Consumer Products Limited | 36.69 | 0.35 |
| ICICI Lombard General Insurance Company Limited | 35.46 | 0.33 |
| GAIL (India) Limited | 34.69 | 0.33 |
| Pidilite Industries Limited | 34.36 | 0.32 |
| REC Limited | 33.29 | 0.31 |
| CG Power and Industrial Solutions Limited | 33.22 | 0.31 |
| DLF Limited | 32.88 | 0.31 |
| Punjab National Bank | 31.84 | 0.3 |
| United Spirits Limited | 31.83 | 0.3 |
| Torrent Pharmaceuticals Limited | 30.03 | 0.28 |
| Jindal Steel Limited | 29.41 | 0.28 |
| Havells India Limited | 26.89 | 0.25 |
| Adani Energy Solutions Limited | 26.61 | 0.25 |
| Shree Cement Limited | 26.58 | 0.25 |
| Ambuja Cements Limited | 25.35 | 0.24 |
| Hyundai Motor India Ltd | 24.45 | 0.23 |
| Bosch Limited | 23.43 | 0.22 |
| Adani Green Energy Limited | 23.24 | 0.22 |
| Lodha Developers Limited | 22.28 | 0.21 |
| Solar Industries India Limited | 22.18 | 0.21 |
| Siemens Limited | 20.19 | 0.19 |
| ABB India Limited | 20.16 | 0.19 |
| Hindustan Zinc Limited | 19.83 | 0.19 |
| JSW Energy Limited | 19.33 | 0.18 |
| Zydus Lifesciences Limited | 17.07 | 0.16 |
| Siemens Energy India Limited | 16.87 | 0.16 |
| Indian Railway Finance Corporation Limited | 16.63 | 0.16 |
| Life Insurance Corp of India | 14.17 | 0.13 |
| Mazagon Dock Shipbuilders Limited | 14.14 | 0.13 |
| Bajaj Housing Finance Limited | 6.6 | 0.06 |
| Clearing Corporation of India Limited | 3 | 0.03 |
| KWALITY WALL'S INDIA LTD | 2.48 | 0.02 |
| 6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)* | 0.48 | 0 |
| Net Receivable / Payable | 0.39 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.13% |
| IT | 9.48% |
| Crude Oil | 9.06% |
| Automobile & Ancillaries | 7.28% |
| FMCG | 6.14% |
| Finance | 6.09% |
| Healthcare | 4.49% |
| Telecom | 4.12% |
| Power | 3.43% |
| Infrastructure | 3.37% |
| Capital Goods | 2.69% |
| Retailing | 2.46% |
| Iron & Steel | 2.09% |
| Non - Ferrous Metals | 1.81% |
| Insurance | 1.67% |
| Construction Materials | 1.47% |
| Chemicals | 1.41% |
| Diamond & Jewellery | 1.18% |
| Aviation | 0.8% |
| Diversified | 0.76% |
| Logistics | 0.72% |
| Mining | 0.64% |
| Agri | 0.55% |
| Realty | 0.52% |
| Hospitality | 0.46% |
| Trading | 0.41% |
| Gas Transmission | 0.33% |
| Alcohol | 0.3% |
| Ship Building | 0.13% |
| Others | 0.03% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - Zerodha Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 8179.03 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 7597.92 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 6627.68 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5806.21 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5430.77 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5360.66 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 5063.94 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4833.18 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4745.85 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 4593.77 | 4.81 | 4.92 | 5.07 | 5.37 | 0 |