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Fund Profile

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 () 163.74
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 -0.34 1.69 4.12 -2.89 2.91 0.00 0.00 3.50
Holdings
Company Name Hold %
HDFC Bank 8.35
ICICI Bank 7.49
Reliance Industr 6.43
Bharti Airtel 4.37
Larsen & Toubro 3.36
SBI 3.09
Infosys 2.89
Axis Bank 2.57
Bajaj Finance 2.23
M & M 2.21
Kotak Mah. Bank 2.09
ITC 1.97
TCS 1.76
Eternal 1.59
Sun Pharma.Inds. 1.53
Titan Company 1.47
Hind. Unilever 1.36
Maruti Suzuki 1.35
NTPC 1.20
Tata Steel 1.14
Shriram Finance 1.07
HCL Technologies 1.03
Hindalco Inds. 1.03
UltraTech Cem. 1.02
Bharat Electron 1.01
Power Grid Corpn 0.94
Bajaj Auto 0.93
Adani Ports 0.91
Asian Paints 0.90
JSW Steel 0.87
Bajaj Finserv 0.86
Interglobe Aviat 0.85
Grasim Inds 0.85
Nestle India 0.79
Eicher Motors 0.79
Tech Mahindra 0.76
Divi's Lab. 0.75
TVS Motor Co. 0.74
Trent 0.73
Coal India 0.72
O N G C 0.68
Apollo Hospitals 0.67
Tata Motors 0.66
Hind.Aeronautics 0.64
Adani Power 0.64
Adani Enterp. 0.63
SBI Life Insuran 0.61
Jio Financial 0.61
Cipla 0.60
Max Healthcare 0.60
Cholaman.Inv.&Fn 0.58
Torrent Pharma. 0.55
Cummins India 0.54
Tata Motors PVeh 0.52
Tata Consumer 0.51
Dr Reddy's Labs 0.51
Samvardh. Mothe. 0.48
Indian Hotels Co 0.47
B P C L 0.47
Britannia Inds. 0.46
Tata Power Co. 0.46
Avenue Super. 0.46
Power Fin.Corpn. 0.45
Varun Beverages 0.44
CG Power & Ind 0.43
HDFC Life Insur. 0.43
Adani Energy Sol 0.39
HDFC AMC 0.39
I O C L 0.38
Pidilite Inds. 0.36
Wipro 0.36
Bajaj Holdings 0.36
GAIL (India) 0.36
REC Ltd 0.34
Adani Green 0.34
Bank of Baroda 0.33
Vedanta 0.33
United Spirits 0.33
Solar Industries 0.32
Godrej Consumer 0.31
DLF 0.31
Canara Bank 0.31
Jindal Steel 0.30
LTM 0.29
Punjab Natl.Bank 0.28
A B B 0.28
Bosch 0.26
Shree Cement 0.25
Lodha Developers 0.25
Muthoot Finance 0.24
Siemens 0.24
Union Bank (I) 0.24
Hyundai Motor I 0.23
Siemens Ener.Ind 0.21
Zydus Lifesci. 0.20
Ambuja Cements 0.20
Hindustan Zinc 0.19
Tata Capital 0.13
Mazagon Dock 0.13
I R F C 0.13
C C I 0.02
Net CA & Others 0.31