Zerodha Nifty 100 ETF
Scheme Returns
6.35%
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 | 1.59 | 6.38 | 6.35 | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 |
| 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
10.2184
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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 | 526.56 | 10.82 |
| ICICI Bank Limited | 360.32 | 7.41 |
| Reliance Industries Limited | 327.09 | 6.72 |
| Infosys Limited | 214.06 | 4.4 |
| Bharti Airtel Limited | 176.06 | 3.62 |
| Larsen & Toubro Limited | 155.2 | 3.19 |
| ITC Limited | 144.41 | 2.97 |
| Tata Consultancy Services Limited | 139.41 | 2.87 |
| Kotak Mahindra Bank Limited | 120.87 | 2.48 |
| Axis Bank Limited | 119.23 | 2.45 |
| State Bank of India | 112.22 | 2.31 |
| Mahindra & Mahindra Limited | 89.44 | 1.84 |
| Bajaj Finance Limited | 88.56 | 1.82 |
| Hindustan Unilever Limited | 75.9 | 1.56 |
| Sun Pharmaceutical Industries Limited | 70.81 | 1.46 |
| NTPC Limited | 64.2 | 1.32 |
| HCL Technologies Limited | 64 | 1.32 |
| Maruti Suzuki India Limited | 57.15 | 1.17 |
| Tata Motors Limited | 53.29 | 1.1 |
| Zomato Limited | 53.05 | 1.09 |
| UltraTech Cement Limited | 50.64 | 1.04 |
| Power Grid Corporation of India Limited | 49.82 | 1.02 |
| Tata Steel Limited | 48.29 | 0.99 |
| Titan Company Limited | 47.82 | 0.98 |
| Trent Limited | 44.78 | 0.92 |
| Bajaj Finserv Limited | 41.33 | 0.85 |
| Bharat Electronics Limited | 40.86 | 0.84 |
| Asian Paints Limited | 40.12 | 0.82 |
| JSW Steel Limited | 38.19 | 0.79 |
| InterGlobe Aviation Limited | 37.96 | 0.78 |
| Grasim Industries Limited | 37.94 | 0.78 |
| Hindalco Industries Limited | 37.41 | 0.77 |
| Oil & Natural Gas Corporation Limited | 36.29 | 0.75 |
| Shriram Finance Ltd | 34.83 | 0.72 |
| Coal India Limited | 34.29 | 0.7 |
| Tech Mahindra Limited | 34.05 | 0.7 |
| Adani Ports and Special Economic Zone Limited | 33.03 | 0.68 |
| Bajaj Auto Limited | 33.01 | 0.68 |
| Cipla Limited | 30.7 | 0.63 |
| Nestle India Limited | 30.54 | 0.63 |
| Hindustan Aeronautics Limited | 29.95 | 0.62 |
| Vedanta Limited | 29.82 | 0.61 |
| Jio Financial Services Limited | 28.24 | 0.58 |
| Wipro Limited | 28.21 | 0.58 |
| Eicher Motors Limited | 27.81 | 0.57 |
| HDFC Life Insurance Company Limited | 27.72 | 0.57 |
| Divi's Laboratories Limited | 27.72 | 0.57 |
| Varun Beverages Limited | 27.45 | 0.56 |
| Dr. Reddys Laboratories Limited | 26.4 | 0.54 |
| SBI Life Insurance Company Limited | 26.19 | 0.54 |
| The Indian Hotels Company Limited | 26.18 | 0.54 |
| Apollo Hospitals Enterprise Limited | 25.34 | 0.52 |
| Tata Consumer Products Limited | 24.67 | 0.51 |
| Cholamandalam Investment and Finance Company Limited | 24.21 | 0.5 |
| Tata Power Company Limited | 23.86 | 0.49 |
| Adani Enterprises Limited | 22.83 | 0.47 |
| Power Finance Corporation Limited | 22.79 | 0.47 |
| Avenue Supermarts Limited | 22.7 | 0.47 |
| Britannia Industries Limited | 22.07 | 0.45 |
| TVS Motor Company Limited | 21.49 | 0.44 |
| Info Edge (India) Limited | 21.04 | 0.43 |
| Godrej Consumer Products Limited | 21.02 | 0.43 |
| Bharat Petroleum Corporation Limited | 20.4 | 0.42 |
| REC Limited | 20.34 | 0.42 |
| Bajaj Holdings & Investments Limited | 20.33 | 0.42 |
| GAIL (India) Limited | 18.73 | 0.39 |
| Hero MotoCorp Limited | 18.28 | 0.38 |
| Indian Oil Corporation Limited | 18.06 | 0.37 |
| Siemens Limited | 17.57 | 0.36 |
| DLF Limited | 16.54 | 0.34 |
| Pidilite Industries Limited | 16.5 | 0.34 |
| IndusInd Bank Limited | 16.2 | 0.33 |
| ICICI Lombard General Insurance Company Limited | 16.14 | 0.33 |
| Bank of Baroda | 16.02 | 0.33 |
| LTIMindtree Ltd | 15.67 | 0.32 |
| United Spirits Limited | 15.62 | 0.32 |
| CG Power and Industrial Solutions Limited | 15.48 | 0.32 |
| Shree Cement Limited | 15.25 | 0.31 |
| Adani Power Limited | 15.09 | 0.31 |
| Samvardhana Motherson International Limited | 14.59 | 0.3 |
| Havells India Limited | 14.54 | 0.3 |
| Ambuja Cements Limited | 13.58 | 0.28 |
| Jindal Steel & Power Limited | 13.13 | 0.27 |
| Torrent Pharmaceuticals Limited | 12.75 | 0.26 |
| Macrotech Developers Limited | 12.59 | 0.26 |
| Punjab National Bank | 12.51 | 0.26 |
| Adani Energy Solutions Limited | 11.84 | 0.24 |
| Dabur India Limited | 11.36 | 0.23 |
| Canara Bank | 11.34 | 0.23 |
| ABB India Limited | 10.98 | 0.23 |
| Adani Green Energy Limited | 10.96 | 0.23 |
| JSW Energy Limited | 10.79 | 0.22 |
| Bosch Limited | 9.07 | 0.19 |
| Indian Railway Finance Corporation Limited | 8.38 | 0.17 |
| Zydus Lifesciences Limited | 8.33 | 0.17 |
| ICICI Prudential Life Insurance Company Limited | 8.31 | 0.17 |
| Hyundai Motor India Ltd | 7.84 | 0.16 |
| Life Insurance Corp of India | 6.68 | 0.14 |
| Bajaj Housing Finance Limited | 4.34 | 0.09 |
| Swiggy Ltd | 3.36 | 0.07 |
| Clearing Corporation of India Limited | 3 | 0.06 |
| Net Receivable / Payable | 0.4 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.63% |
| IT | 10.62% |
| Crude Oil | 8.26% |
| FMCG | 6.84% |
| Automobile & Ancillaries | 6.82% |
| Finance | 6.09% |
| Healthcare | 4.15% |
| Power | 3.84% |
| Telecom | 3.62% |
| Infrastructure | 3.19% |
| Capital Goods | 2.66% |
| Retailing | 2.55% |
| Iron & Steel | 2.05% |
| Insurance | 1.75% |
| Construction Materials | 1.63% |
| Non - Ferrous Metals | 1.38% |
| Chemicals | 1.16% |
| Diamond & Jewellery | 0.98% |
| Aviation | 0.78% |
| Diversified | 0.78% |
| Mining | 0.7% |
| Logistics | 0.68% |
| Realty | 0.6% |
| Hospitality | 0.54% |
| Agri | 0.51% |
| Trading | 0.47% |
| Inds. Gases & Fuels | 0.39% |
| Alcohol | 0.32% |
| Others | 0.01% |
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 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
Other Funds From - Zerodha Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3981.34 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3895.72 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3458.45 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3249.53 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 3015.19 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2735.14 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2258.6 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 2008.29 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1698.18 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 1437.64 | 5.82 | 5.96 | 6.16 | 6.3 | 0 |