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 ()	164.96

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	-0.93	-4.53	-6.96	-4.81	-8.68	0.00	0.00	-0.62

Holdings
Company Name	Hold %
HDFC Bank	8.41
ICICI Bank	7.34
Reliance Industr	6.15
Bharti Airtel	4.14
Larsen & Toubro	3.41
SBI	3.07
Axis Bank	2.73
Infosys	2.72
Kotak Mah. Bank	2.38
M & M	2.04
Bajaj Finance	2.03
ITC	1.96
Eternal	1.80
TCS	1.62
Sun Pharma.Inds.	1.49
Titan Company	1.47
Hind. Unilever	1.29
Maruti Suzuki	1.21
NTPC	1.19
Tata Steel	1.18
Adani Ports	1.09
Bharat Electron	1.08
Shriram Finance	1.07
Hindalco Inds.	1.06
UltraTech Cem.	1.00
HCL Technologies	1.00
BSE	0.98
JSW Steel	0.93
Bajaj Auto	0.92
Divi's Lab.	0.91
Power Grid Corpn	0.91
Grasim Inds	0.89
Interglobe Aviat	0.87
Asian Paints	0.84
Coal India	0.79
Bajaj Finserv	0.78
Adani Enterp.	0.76
Eicher Motors	0.76
Tech Mahindra	0.75
TVS Motor Co.	0.75
Nestle India	0.73
Hind.Aeronautics	0.69
Trent	0.68
O N G C	0.68
Tata Motors	0.68
Adani Power	0.66
Apollo Hospitals	0.65
SBI Life Insuran	0.59
Cipla	0.59
Dr Reddy's Labs	0.58
Samvardh. Mothe.	0.56
Torrent Pharma.	0.55
Vedanta Aluminium Metal	0.55
Jio Financial	0.55
Cholaman.Inv.&Fn	0.54
Max Healthcare	0.53
Cummins India	0.50
Avenue Super.	0.47
Tata Power Co.	0.47
B P C L	0.47
Varun Beverages	0.46
Tata Motors PVeh	0.46
Tata Consumer	0.46
CG Power & Ind	0.45
Britannia Inds.	0.44
HDFC Life Insur.	0.43
I O C L	0.39
Solar Industries	0.37
Power Fin.Corpn.	0.37
GAIL (India)	0.36
Bajaj Holdings	0.36
Pidilite Inds.	0.35
Vedanta	0.35
HDFC AMC	0.35
Polycab India	0.34
Bank of Baroda	0.33
Wipro	0.33
Jindal Steel	0.33
Adani Energy Sol	0.33
Adani Green	0.33
DLF	0.33
Hitachi Energy	0.31
Canara Bank	0.31
Bosch	0.31
Punjab Natl.Bank	0.30
LTM	0.29
A B B	0.28
Vodafone Idea	0.28
Godrej Consumer	0.26
Union Bank (I)	0.25
Siemens	0.25
Muthoot Finance	0.23
Siemens Ener.Ind	0.22
Zydus Lifesci.	0.22
Hyundai Motor I	0.22
Hindustan Zinc	0.21
Ambuja Cements	0.18
Tata Capital	0.14
Mazagon Dock	0.12
I R F C	0.12
C C I	0.76
Net CA & Others	-0.69