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 ()	48.64

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.67	1.74	4.06	-1.42	0.00	0.00	0.00	1.59

Holdings
Company Name	Hold %
HDFC Bank	10.82
ICICI Bank	7.41
Reliance Industr	6.72
Infosys	4.40
Bharti Airtel	3.62
Larsen & Toubro	3.19
ITC	2.97
TCS	2.87
Kotak Mah. Bank	2.48
Axis Bank	2.45
St Bk of India	2.31
M & M	1.84
Bajaj Finance	1.82
Hind. Unilever	1.56
Sun Pharma.Inds.	1.46
NTPC	1.32
HCL Technologies	1.32
Maruti Suzuki	1.17
Tata Motors	1.10
Eternal Ltd	1.09
UltraTech Cem.	1.04
Power Grid Corpn	1.02
Tata Steel	0.99
Titan Company	0.98
Trent	0.92
Bajaj Finserv	0.85
Bharat Electron	0.84
Asian Paints	0.82
JSW Steel	0.79
Interglobe Aviat	0.78
Grasim Inds	0.78
Hindalco Inds.	0.77
O N G C	0.75
Shriram Finance	0.72
Coal India	0.70
Tech Mahindra	0.70
Adani Ports	0.68
Bajaj Auto	0.68
Cipla	0.63
Nestle India	0.63
Hind.Aeronautics	0.62
Vedanta	0.61
Jio Financial	0.58
Wipro	0.58
Eicher Motors	0.57
Divi's Lab.	0.57
HDFC Life Insur.	0.57
Varun Beverages	0.56
Dr Reddy's Labs	0.54
SBI Life Insuran	0.54
Indian Hotels Co	0.54
Apollo Hospitals	0.52
Tata Consumer	0.51
Cholaman.Inv.&Fn	0.50
Tata Power Co.	0.49
Adani Enterp.	0.47
Power Fin.Corpn.	0.47
Avenue Super.	0.47
Britannia Inds.	0.45
TVS Motor Co.	0.44
Info Edg.(India)	0.43
Godrej Consumer	0.43
B P C L	0.42
REC Ltd	0.42
Bajaj Holdings	0.42
GAIL (India)	0.39
Hero Motocorp	0.38
I O C L	0.37
Siemens	0.36
DLF	0.34
Pidilite Inds.	0.34
IndusInd Bank	0.33
ICICI Lombard	0.33
Bank of Baroda	0.33
LTIMindtree	0.32
United Spirits	0.32
CG Power & Ind	0.32
Shree Cement	0.31
Adani Power	0.31
Samvardh. Mothe.	0.30
Havells India	0.30
Ambuja Cements	0.28
Jindal Steel	0.27
Torrent Pharma.	0.26
Macrotech Devel.	0.26
Punjab Natl.Bank	0.26
Adani Energy Sol	0.24
Dabur India	0.23
Canara Bank	0.23
A B B	0.23
Adani Green	0.23
JSW Energy	0.22
Bosch	0.19
I R F C	0.17
Zydus Lifesci.	0.17
ICICI Pru Life	0.17
Hyundai Motor I	0.16
Life Insurance	0.14
Bajaj Housing	0.09
Swiggy	0.07
C C I	0.06
Net CA & Others	0.01