anubhai
Back OfficeZerodha Nifty 100 ETF
Summary
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Nifty 100 ETF |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 27-May-2024 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets(Rs. cr) | 118.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.13 | -4.74 | -5.34 | -0.73 | 12.68 | 0.00 | 0.00 | 2.75 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.28 |
| ICICI Bank | 7.00 |
| Reliance Industr | 6.81 |
| Infosys | 4.16 |
| Bharti Airtel | 3.97 |
| Larsen & Toubro | 3.34 |
| SBI | 3.23 |
| Axis Bank | 2.84 |
| TCS | 2.31 |
| ITC | 2.25 |
| M & M | 2.22 |
| Kotak Mah. Bank | 2.17 |
| Bajaj Finance | 1.79 |
| Hind. Unilever | 1.52 |
| Eternal | 1.42 |
| Maruti Suzuki | 1.38 |
| HCL Technologies | 1.29 |
| Sun Pharma.Inds. | 1.22 |
| NTPC | 1.22 |
| Titan Company | 1.19 |
| Bharat Electron | 1.16 |
| Tata Steel | 1.15 |
| UltraTech Cem. | 1.09 |
| Shriram Finance | 1.03 |
| Hindalco Inds. | 1.01 |
| Power Grid Corpn | 0.84 |
| Vedanta | 0.84 |
| JSW Steel | 0.83 |
| Bajaj Finserv | 0.81 |
| Tech Mahindra | 0.80 |
| Asian Paints | 0.79 |
| Grasim Inds | 0.78 |
| Bajaj Auto | 0.77 |
| Adani Ports | 0.76 |
| O N G C | 0.76 |
| Interglobe Aviat | 0.75 |
| Coal India | 0.72 |
| Eicher Motors | 0.71 |
| Nestle India | 0.69 |
| SBI Life Insuran | 0.65 |
| Hind.Aeronautics | 0.63 |
| TVS Motor Co. | 0.62 |
| Trent | 0.61 |
| Jio Financial | 0.60 |
| HDFC Life Insur. | 0.57 |
| Divi's Lab. | 0.56 |
| Cipla | 0.54 |
| Dr Reddy's Labs | 0.54 |
| Tata Consumer | 0.53 |
| Tata Motors PVeh | 0.53 |
| Apollo Hospitals | 0.52 |
| Max Healthcare | 0.51 |
| B P C L | 0.51 |
| Britannia Inds. | 0.50 |
| Cholaman.Inv.&Fn | 0.50 |
| Wipro | 0.49 |
| Varun Beverages | 0.47 |
| Tata Power Co. | 0.44 |
| I O C L | 0.44 |
| Indian Hotels Co | 0.43 |
| Bank of Baroda | 0.40 |
| LTIMindtree | 0.40 |
| Power Fin.Corpn. | 0.40 |
| Avenue Super. | 0.39 |
| Adani Power | 0.39 |
| Adani Enterp. | 0.38 |
| Samvardh. Mothe. | 0.36 |
| Canara Bank | 0.36 |
| Info Edg.(India) | 0.35 |
| Bajaj Holdings | 0.34 |
| Godrej Consumer | 0.34 |
| REC Ltd | 0.33 |
| GAIL (India) | 0.33 |
| Pidilite Inds. | 0.32 |
| ICICI Lombard | 0.32 |
| Punjab Natl.Bank | 0.31 |
| Jindal Steel | 0.31 |
| Torrent Pharma. | 0.30 |
| DLF | 0.30 |
| United Spirits | 0.29 |
| CG Power & Ind | 0.29 |
| Shree Cement | 0.26 |
| Solar Industries | 0.24 |
| Havells India | 0.23 |
| Bosch | 0.23 |
| Hyundai Motor I | 0.23 |
| Ambuja Cements | 0.22 |
| Adani Energy Sol | 0.22 |
| A B B | 0.21 |
| Siemens | 0.20 |
| Lodha Developers | 0.20 |
| Hindustan Zinc | 0.20 |
| Adani Green | 0.19 |
| JSW Energy | 0.18 |
| Zydus Lifesci. | 0.16 |
| Siemens Ener.Ind | 0.16 |
| I R F C | 0.16 |
| Mazagon Dock | 0.14 |
| Life Insurance | 0.13 |
| Bajaj Housing | 0.06 |
| Kwality Wall's | 0.02 |
| C C I | 0.03 |
| Net CA & Others | 0.06 |
| TVS Motor Co. | 0.00 |
