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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 () 43.32
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 2.23 4.38 -2.29 -11.66 0.00 0.00 0.00 -0.84
Holdings
Company Name Hold %
HDFC Bank 11.01
ICICI Bank 7.10
Reliance Industr 6.81
Infosys 5.08
Bharti Airtel 3.52
Larsen & Toubro 3.11
ITC 3.07
TCS 2.98
Axis Bank 2.42
Kotak Mah. Bank 2.33
St Bk of India 2.21
Bajaj Finance 2.00
M & M 1.91
Hind. Unilever 1.62
Sun Pharma.Inds. 1.44
HCL Technologies 1.39
Maruti Suzuki 1.32
Zomato Ltd 1.29
NTPC 1.23
Tata Motors 1.09
Titan Company 1.06
UltraTech Cem. 0.97
Tata Steel 0.95
Power Grid Corpn 0.95
Trent 0.90
Bajaj Finserv 0.85
Asian Paints 0.82
Tech Mahindra 0.79
Hindalco Inds. 0.77
JSW Steel 0.76
Bharat Electron 0.74
Bajaj Auto 0.74
Interglobe Aviat 0.73
O N G C 0.73
Shriram Finance 0.72
Grasim Inds 0.72
Coal India 0.70
Adani Ports 0.66
Wipro 0.65
Nestle India 0.65
Cipla 0.65
Divi's Lab. 0.58
Jio Financial 0.57
Dr Reddy's Labs 0.57
Vedanta 0.56
Eicher Motors 0.55
IndusInd Bank 0.54
HDFC Life Insur. 0.54
SBI Life Insuran 0.53
Tata Consumer 0.52
Apollo Hospitals 0.51
Cholaman.Inv.&Fn 0.49
Hind.Aeronautics 0.49
Varun Beverages 0.49
Tata Power Co. 0.48
Info Edg.(India) 0.46
Britannia Inds. 0.45
Power Fin.Corpn. 0.44
Adani Enterp. 0.43
TVS Motor Co. 0.43
Bajaj Holdings 0.42
Avenue Super. 0.42
Hero Motocorp 0.40
B P C L 0.38
REC Ltd 0.37
LTIMindtree 0.36
I O C L 0.35
GAIL (India) 0.35
DLF 0.34
Siemens 0.34
Pidilite Inds. 0.34
ICICI Lombard 0.33
United Spirits 0.32
Godrej Consumer 0.31
Adani Power 0.31
Shree Cement 0.31
Bank of Baroda 0.31
Havells India 0.30
Samvardh. Mothe. 0.29
Jindal Steel 0.27
Macrotech Devel. 0.26
Ambuja Cements 0.26
Punjab Natl.Bank 0.25
Dabur India 0.24
Torrent Pharma. 0.23
Canara Bank 0.23
A B B 0.22
JSW Energy 0.20
Bosch 0.20
Adani Green 0.20
Adani Energy Sol 0.19
B H E L 0.19
NHPC Ltd 0.19
Zydus Lifesci. 0.18
Union Bank (I) 0.18
ICICI Pru Life 0.18
I R C T C 0.17
I R F C 0.17
Life Insurance 0.14
Adani Total Gas 0.13
C C I 0.05
Net CA & Others 0.07