| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets ()Cr | 128.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.67 | -10.11 | -12.81 | -8.52 | -0.90 | - | - | -1.60 |
| Category Avg | -2.02 | -9.25 | -10.27 | -2.08 | 12.94 | 16.40 | 11.49 | 9.14 |
| Category Best | 2.21 | 1.18 | 9.71 | 66.17 | 136.30 | 48.01 | 34.49 | 150.83 |
| Category Worst | -4.95 | -17.11 | -89.51 | -83.70 | -19.39 | 1.52 | 3.70 | -26.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 142,836 | 12.68 | 9.84 |
| ICICI Bank | 66,715 | 9.20 | 7.14 |
| Reliance Industr | 63,064 | 8.79 | 6.82 |
| Bharti Airtel | 26,022 | 4.89 | 3.79 |
| Larsen & Toubro | 10,964 | 4.69 | 3.64 |
| SBI | 38,743 | 4.66 | 3.61 |
| Infosys | 32,713 | 4.25 | 3.30 |
| Axis Bank | 26,768 | 3.70 | 2.87 |
| Kotak Mah. Bank | 68,588 | 2.85 | 2.21 |
| M & M | 8,337 | 2.83 | 2.20 |
| ITC | 89,884 | 2.82 | 2.19 |
| TCS | 9,537 | 2.52 | 1.95 |
| Bajaj Finance | 24,766 | 2.47 | 1.91 |
| Hind. Unilever | 8,272 | 1.93 | 1.50 |
| Maruti Suzuki | 1,225 | 1.82 | 1.41 |
| Sun Pharma.Inds. | 9,872 | 1.71 | 1.33 |
| NTPC | 44,190 | 1.69 | 1.31 |
| Titan Company | 3,853 | 1.67 | 1.29 |
| Eternal | 67,006 | 1.65 | 1.28 |
| Tata Steel | 77,048 | 1.64 | 1.27 |
| Bharat Electron | 33,392 | 1.48 | 1.15 |
| Shriram Finance | 13,047 | 1.41 | 1.09 |
| UltraTech Cem. | 1,104 | 1.40 | 1.09 |
| HCL Technologies | 9,835 | 1.37 | 1.06 |
| Power Grid Corpn | 42,206 | 1.26 | 0.98 |
| Hindalco Inds. | 13,488 | 1.25 | 0.97 |
| Vedanta | 15,803 | 1.14 | 0.88 |
| JSW Steel | 8,754 | 1.11 | 0.86 |
| Bajaj Finserv | 5,325 | 1.06 | 0.82 |
| Adani Ports | 6,874 | 1.05 | 0.81 |
| Bajaj Auto | 1,037 | 1.03 | 0.80 |
| Eicher Motors | 1,280 | 1.03 | 0.80 |
| Interglobe Aviat | 2,112 | 1.02 | 0.79 |
| O N G C | 36,201 | 1.01 | 0.79 |
| Asian Paints | 4,215 | 1.00 | 0.78 |
| Grasim Inds | 3,562 | 1.00 | 0.77 |
| Coal India | 21,146 | 0.91 | 0.71 |
| Nestle India | 6,680 | 0.86 | 0.67 |
| SBI Life Insuran | 4,185 | 0.85 | 0.66 |
| TVS Motor Co. | 2,187 | 0.85 | 0.66 |
| Trent | 2,064 | 0.80 | 0.62 |
| Tech Mahindra | 5,920 | 0.80 | 0.62 |
| Jio Financial | 30,536 | 0.78 | 0.61 |
| Divi's Lab. | 1,189 | 0.76 | 0.59 |
| Max Healthcare | 6,925 | 0.76 | 0.59 |
| Apollo Hospitals | 957 | 0.75 | 0.58 |
| Tata Motors PVeh | 19,494 | 0.75 | 0.58 |
| Dr Reddy's Labs | 5,674 | 0.73 | 0.57 |
| HDFC Life Insur. | 10,012 | 0.72 | 0.56 |
| Cipla | 5,236 | 0.71 | 0.55 |
| B P C L | 18,043 | 0.70 | 0.54 |
| Tata Consumer | 6,068 | 0.69 | 0.54 |
| Hind.Aeronautics | 1,764 | 0.69 | 0.54 |
| Cholaman.Inv.&Fn | 3,938 | 0.68 | 0.53 |
| Britannia Inds. | 1,098 | 0.66 | 0.51 |
| I O C L | 34,827 | 0.65 | 0.51 |
| Tata Power Co. | 15,630 | 0.59 | 0.46 |
| Varun Beverages | 12,741 | 0.58 | 0.45 |
| Power Fin.Corpn. | 13,572 | 0.56 | 0.44 |
| Bank of Baroda | 17,267 | 0.56 | 0.43 |
| Samvardh. Mothe. | 41,384 | 0.55 | 0.43 |
| Indian Hotels Co | 8,180 | 0.55 | 0.42 |
| Wipro | 26,599 | 0.53 | 0.41 |
| Avenue Super. | 1,374 | 0.53 | 0.41 |
| Adani Enterp. | 2,431 | 0.53 | 0.41 |
| Adani Power | 36,756 | 0.52 | 0.40 |
| Canara Bank | 31,413 | 0.49 | 0.38 |
| CG Power & Ind | 6,399 | 0.46 | 0.36 |
| Godrej Consumer | 3,746 | 0.46 | 0.35 |
| Bajaj Holdings | 408 | 0.44 | 0.34 |
| Jindal Steel | 3,473 | 0.43 | 0.34 |
| Pidilite Inds. | 2,887 | 0.43 | 0.33 |
| ICICI Lombard | 2,250 | 0.43 | 0.33 |
| GAIL (India) | 25,143 | 0.43 | 0.33 |
| Torrent Pharma. | 971 | 0.42 | 0.33 |
| Punjab Natl.Bank | 32,147 | 0.42 | 0.32 |
| REC Ltd | 11,623 | 0.41 | 0.32 |
| LTIMindtree | 869 | 0.39 | 0.30 |
| United Spirits | 2,744 | 0.38 | 0.29 |
| Info Edg.(India) | 3,618 | 0.37 | 0.29 |
| DLF | 5,981 | 0.36 | 0.28 |
| Shree Cement | 127 | 0.33 | 0.26 |
| Havells India | 2,352 | 0.33 | 0.25 |
| Adani Energy Sol | 3,224 | 0.33 | 0.25 |
| Bosch | 86 | 0.31 | 0.24 |
| Solar Industries | 226 | 0.31 | 0.24 |
| A B B | 487 | 0.30 | 0.23 |
| Hyundai Motor I | 1,333 | 0.29 | 0.22 |
| Ambuja Cements | 5,673 | 0.28 | 0.22 |
| Siemens | 820 | 0.28 | 0.22 |
| Adani Green | 2,847 | 0.27 | 0.21 |
| Lodha Developers | 2,613 | 0.26 | 0.20 |
| JSW Energy | 4,998 | 0.24 | 0.19 |
| Hindustan Zinc | 4,031 | 0.24 | 0.19 |
| Siemens Ener.Ind | 820 | 0.24 | 0.19 |
| Zydus Lifesci. | 2,323 | 0.21 | 0.17 |
| Life Insurance | 2,060 | 0.18 | 0.14 |
| I R F C | 16,633 | 0.17 | 0.13 |
| Mazagon Dock | 713 | 0.16 | 0.12 |
| Bajaj Housing | 8,701 | 0.08 | 0.06 |
| C C I | 0 | 0.85 | 0.66 |
| Net CA & Others | 0 | -0.71 | -0.55 |
| TVS Motor Co. | 4,672 | 0.00 | 0.00 |
