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 |
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 |