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 ()	49.45

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	4.77	6.53	9.80	5.33	0.00	0.00	0.00	5.83

Holdings
Company Name	Hold %
HDFC Bank	11.04
ICICI Bank	7.60
Reliance Industr	7.19
Infosys	4.08
Bharti Airtel	3.78
ITC	2.99
Larsen & Toubro	2.96
TCS	2.66
Axis Bank	2.55
Kotak Mah. Bank	2.45
St Bk of India	2.28
M & M	1.96
Bajaj Finance	1.70
Hind. Unilever	1.57
Sun Pharma.Inds.	1.49
NTPC	1.27
HCL Technologies	1.25
Eternal Ltd	1.22
Maruti Suzuki	1.21
Titan Company	1.05
Power Grid Corpn	1.05
UltraTech Cem.	1.02
Tata Motors	1.01
Tata Steel	0.87
Trent	0.87
Bharat Electron	0.85
Asian Paints	0.83
Bajaj Finserv	0.80
Grasim Inds	0.79
Interglobe Aviat	0.77
JSW Steel	0.74
Tech Mahindra	0.72
O N G C	0.72
Hindalco Inds.	0.68
Adani Ports	0.68
Bajaj Auto	0.67
Coal India	0.66
Cipla	0.66
Shriram Finance	0.65
Nestle India	0.65
Jio Financial	0.64
Hind.Aeronautics	0.64
HDFC Life Insur.	0.60
SBI Life Insuran	0.59
Divi's Lab.	0.58
Eicher Motors	0.58
Tata Consumer	0.57
Dr Reddy's Labs	0.54
Vedanta	0.54
Apollo Hospitals	0.53
Varun Beverages	0.53
Indian Hotels Co	0.52
Wipro	0.52
Tata Power Co.	0.49
Britannia Inds.	0.48
Cholaman.Inv.&Fn	0.47
TVS Motor Co.	0.47
Avenue Super.	0.46
Godrej Consumer	0.45
B P C L	0.45
Adani Enterp.	0.45
Power Fin.Corpn.	0.45
IndusInd Bank	0.42
Info Edg.(India)	0.41
REC Ltd	0.40
I O C L	0.39
Bajaj Holdings	0.39
GAIL (India)	0.39
Hero Motocorp	0.37
Pidilite Inds.	0.35
Bank of Baroda	0.35
United Spirits	0.35
ICICI Lombard	0.34
DLF	0.33
LTIMindtree	0.32
Adani Power	0.31
Havells India	0.30
CG Power & Ind	0.30
Samvardh. Mothe.	0.30
Shree Cement	0.29
Macrotech Devel.	0.28
Ambuja Cements	0.27
Torrent Pharma.	0.26
Punjab Natl.Bank	0.26
Jindal Steel	0.26
Canara Bank	0.25
Adani Energy Sol	0.24
A B B	0.22
Dabur India	0.22
Adani Green	0.21
Siemens	0.19
JSW Energy	0.19
Bosch	0.18
ICICI Pru Life	0.18
Siemens Ener.Ind	0.17
I R F C	0.17
Zydus Lifesci.	0.17
Hyundai Motor I	0.16
Life Insurance	0.13
Bajaj Housing	0.09
Swiggy	0.06
C C I	0.00
Net CA & Others	0.03