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 ()	55.55

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	-0.24	0.49	3.90	9.34	2.29	0.00	0.00	6.03

Holdings
Company Name	Hold %
HDFC Bank	10.91
ICICI Bank	7.37
Reliance Industr	7.26
Infosys	4.12
Bharti Airtel	3.91
Larsen & Toubro	3.08
ITC	2.77
TCS	2.53
Axis Bank	2.45
Kotak Mah. Bank	2.27
St Bk of India	2.25
M & M	2.01
Bajaj Finance	1.78
Hind. Unilever	1.45
Eternal Ltd	1.31
HCL Technologies	1.31
Sun Pharma.Inds.	1.29
Maruti Suzuki	1.16
NTPC	1.13
Titan Company	1.09
Bharat Electron	1.08
Tata Motors	1.03
UltraTech Cem.	1.02
Trent	0.99
Power Grid Corpn	0.97
Tata Steel	0.94
Interglobe Aviat	0.84
Bajaj Finserv	0.80
Grasim Inds	0.78
Adani Ports	0.76
Tech Mahindra	0.76
Jio Financial	0.76
Asian Paints	0.76
Hindalco Inds.	0.72
Shriram Finance	0.71
JSW Steel	0.69
O N G C	0.68
Bajaj Auto	0.66
Hind.Aeronautics	0.66
Coal India	0.64
Nestle India	0.63
HDFC Life Insur.	0.62
Divi's Lab.	0.62
Cipla	0.60
SBI Life Insuran	0.59
Vedanta	0.56
Dr Reddy's Labs	0.56
Eicher Motors	0.56
Wipro	0.54
Apollo Hospitals	0.52
Tata Consumer	0.51
Britannia Inds.	0.49
Cholaman.Inv.&Fn	0.49
TVS Motor Co.	0.49
Adani Enterp.	0.49
Tata Power Co.	0.49
Indian Hotels Co	0.48
B P C L	0.46
Avenue Super.	0.46
Power Fin.Corpn.	0.45
Bajaj Holdings	0.44
Varun Beverages	0.44
Info Edg.(India)	0.41
IndusInd Bank	0.41
Hero Motocorp	0.39
I O C L	0.39
DLF	0.38
GAIL (India)	0.37
REC Ltd	0.36
LTIMindtree	0.35
ICICI Lombard	0.35
Godrej Consumer	0.34
Pidilite Inds.	0.34
Adani Power	0.33
Bank of Baroda	0.33
Samvardh. Mothe.	0.33
CG Power & Ind	0.31
United Spirits	0.30
Shree Cement	0.30
Havells India	0.28
Macrotech Devel.	0.28
Canara Bank	0.27
Punjab Natl.Bank	0.27
Ambuja Cements	0.27
Torrent Pharma.	0.25
Jindal Steel	0.25
Adani Energy Sol	0.23
A B B	0.23
Hyundai Motor I	0.23
Adani Green	0.22
Siemens	0.21
Dabur India	0.21
Bosch	0.20
JSW Energy	0.20
ICICI Pru Life	0.18
I R F C	0.18
Zydus Lifesci.	0.18
Life Insurance	0.15
Swiggy	0.11
Bajaj Housing	0.08
C C I	0.00
Net CA & Others	0.37