Zerodha Nifty 100 ETF
Summary Info
Fund Name Zerodha Mutual Fund
Scheme Name Zerodha Nifty 100 ETF
AMC Zerodha Mutual Fund
Type Open
Category ETFs Fund
Launch Date 27-May-24
Fund Manager Kedarnath Mirajkar
Net Assets ( Cr.) 29.99
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.40 -4.91 -6.22 -3.54 0.00 0.00 0.00 0.63
Category Avg -0.27 -3.42 -3.54 -0.09 16.03 13.27 15.49 17.04
Category Best 3.13 4.81 20.09 25.96 65.81 40.29 29.73 564.50
Category Worst -4.07 -11.23 -16.22 -14.25 -0.89 -1.89 -1.12 -29.13
Holdings
Comapany Name Hold %
HDFC Bank 10.24
ICICI Bank 6.88
Reliance Industr 6.58
Infosys 5.02
ITC 3.33
Larsen & Toubro 3.29
TCS 3.28
Bharti Airtel 3.28
Axis Bank 2.43
St Bk of India 2.43
M & M 1.99
Kotak Mah. Bank 1.95
Hind. Unilever 1.67
HCL Technologies 1.47
Sun Pharma.Inds. 1.44
Bajaj Finance 1.38
Zomato Ltd 1.31
NTPC 1.29
Tata Motors 1.25
Trent 1.13
Power Grid Corpn 1.12
Maruti Suzuki 1.10
Titan Company 1.01
UltraTech Cem. 0.96
Tata Steel 0.90
Asian Paints 0.84
Bharat Electron 0.83
Tech Mahindra 0.82
Jio Financial 0.81
Bajaj Auto 0.75
O N G C 0.75
Grasim Inds 0.73
Hindalco Inds. 0.72
Coal India 0.71
JSW Steel 0.69
Adani Ports 0.66
Bajaj Finserv 0.65
Hind.Aeronautics 0.64
Cipla 0.63
Shriram Finance 0.63
Wipro 0.61
Nestle India 0.60
Divi's Lab. 0.59
Vedanta 0.58
Interglobe Aviat 0.57
Varun Beverages 0.56
Dr Reddy's Labs 0.55
Power Fin.Corpn. 0.54
HDFC Life Insur. 0.53
Tata Power Co. 0.53
Apollo Hospitals 0.52
Siemens 0.50
REC Ltd 0.50
Eicher Motors 0.50
IndusInd Bank 0.49
Info Edg.(India) 0.48
SBI Life Insuran 0.48
Tata Consumer 0.47
Hero Motocorp 0.46
Britannia Inds. 0.44
Adani Enterp. 0.43
TVS Motor Co. 0.43
LTIMindtree 0.43
B P C L 0.42
Avenue Super. 0.41
GAIL (India) 0.40
DLF 0.40
I O C L 0.39
Cholaman.Inv.&Fn 0.39
Adani Power 0.36
Adani Green 0.36
Godrej Consumer 0.35
Pidilite Inds. 0.35
Bank of Baroda 0.34
Bajaj Holdings 0.34
Samvardh. Mothe. 0.34
United Spirits 0.34
ICICI Lombard 0.33
Havells India 0.32
A B B 0.29
JSW Energy 0.26
Macrotech Devel. 0.26
Shree Cement 0.26
Jindal Steel 0.26
Canara Bank 0.26
B H E L 0.24
Ambuja Cements 0.24
Dabur India 0.23
Bosch 0.23
Punjab Natl.Bank 0.23
Adani Energy Sol 0.23
Torrent Pharma. 0.23
ICICI Pru Life 0.20
I R F C 0.20
NHPC Ltd 0.19
I R C T C 0.18
Zydus Lifesci. 0.18
Union Bank (I) 0.18
Adani Total Gas 0.17
Life Insurance 0.16
C C I 0.07
Net CA & Others -0.00