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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 57.25
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 -1.92 -1.55 -1.09 12.05 -3.47 - - 3.37
Category Avg -1.68 -1.38 0.49 13.41 -0.06 17.02 18.94 12.62
Category Best 3.63 6.63 19.56 44.58 72.85 45.62 35.66 308.71
Category Worst -7.57 -9.35 -15.66 -4.82 -19.63 7.00 5.45 -25.68
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 32,220 6.50 11.36
ICICI Bank 30,091 4.46 7.79
Reliance Industr 28,653 3.98 6.96
Infosys 15,202 2.29 4.01
Bharti Airtel 11,505 2.20 3.85
Larsen & Toubro 4,957 1.80 3.15
ITC 39,300 1.62 2.83
TCS 4,323 1.31 2.29
Axis Bank 12,116 1.29 2.26
SBI 16,237 1.29 2.26
Kotak Mah. Bank 6,206 1.23 2.14
M & M 3,741 1.20 2.09
Bajaj Finance 11,175 0.98 1.72
Hind. Unilever 3,733 0.94 1.64
Eternal Ltd 29,224 0.90 1.57
Sun Pharma.Inds. 4,534 0.77 1.35
Maruti Suzuki 552 0.70 1.22
NTPC 19,934 0.67 1.16
HCL Technologies 4,452 0.65 1.14
UltraTech Cem. 498 0.61 1.07
Tata Motors 8,773 0.58 1.02
Titan Company 1,736 0.58 1.01
Bharat Electron 15,059 0.58 1.01
Power Grid Corpn 19,050 0.55 0.97
Tata Steel 34,771 0.55 0.96
Interglobe Aviat 826 0.49 0.85
Trent 933 0.47 0.82
Asian Paints 1,903 0.46 0.80
Jio Financial 13,770 0.45 0.79
Bajaj Finserv 2,283 0.44 0.78
Grasim Inds 1,607 0.44 0.77
Adani Ports 3,100 0.43 0.74
JSW Steel 3,989 0.42 0.73
Hindalco Inds. 6,085 0.42 0.73
O N G C 16,341 0.39 0.69
Tech Mahindra 2,665 0.39 0.68
Bajaj Auto 467 0.37 0.65
Shriram Finance 5,890 0.37 0.65
Cipla 2,363 0.37 0.64
Hind.Aeronautics 797 0.36 0.63
Coal India 9,548 0.36 0.63
Divi's Lab. 535 0.35 0.62
SBI Life Insuran 1,885 0.35 0.61
HDFC Life Insur. 4,507 0.34 0.59
Nestle India 1,506 0.34 0.59
Dr Reddy's Labs 2,560 0.33 0.57
Apollo Hospitals 424 0.32 0.56
Eicher Motors 578 0.32 0.55
Vedanta 7,134 0.30 0.53
Wipro 11,993 0.30 0.52
Varun Beverages 5,640 0.29 0.51
Tata Consumer 2,740 0.29 0.51
Britannia Inds. 496 0.29 0.50
Tata Power Co. 7,050 0.28 0.49
TVS Motor Co. 986 0.28 0.48
Indian Hotels Co 3,690 0.27 0.48
B P C L 8,164 0.27 0.47
Adani Enterp. 1,095 0.27 0.46
Avenue Super. 619 0.26 0.46
Cholaman.Inv.&Fn 1,772 0.26 0.45
Bajaj Holdings 183 0.26 0.45
Power Fin.Corpn. 6,131 0.25 0.44
Hero Motocorp 547 0.23 0.41
I O C L 15,693 0.23 0.40
Info Edg.(India) 1,634 0.23 0.40
IndusInd Bank 2,768 0.22 0.39
Godrej Consumer 1,688 0.21 0.37
DLF 2,697 0.21 0.37
REC Ltd 5,256 0.21 0.36
GAIL (India) 11,355 0.20 0.35
LTIMindtree 391 0.20 0.35
ICICI Lombard 1,009 0.19 0.34
Adani Power 3,304 0.19 0.34
Pidilite Inds. 646 0.19 0.32
Bank of Baroda 7,774 0.18 0.32
Samvardh. Mothe. 18,541 0.18 0.31
CG Power & Ind 2,682 0.18 0.31
Shree Cement 57 0.18 0.31
United Spirits 1,241 0.17 0.29
Torrent Pharma. 437 0.16 0.29
Ambuja Cements 2,748 0.16 0.28
Havells India 1,059 0.16 0.28
Bosch 38 0.15 0.27
Punjab Natl.Bank 14,436 0.15 0.27
Canara Bank 14,140 0.15 0.26
Jindal Steel 1,549 0.15 0.26
Lodha Developers 1,174 0.14 0.25
Dabur India 2,487 0.13 0.23
Hyundai Motor I 597 0.13 0.22
Adani Green 1,288 0.13 0.22
Adani Energy Sol 1,522 0.12 0.21
A B B 219 0.12 0.21
JSW Energy 2,248 0.12 0.20
Siemens 371 0.11 0.20
Zydus Lifesci. 1,048 0.10 0.18
ICICI Pru Life 1,645 0.10 0.18
I R F C 7,471 0.10 0.17
Life Insurance 927 0.08 0.14
Swiggy 1,632 0.07 0.12
Bajaj Housing 3,906 0.04 0.08
C C I 0 0.00 0.00
Net CA & Others 0 0.17 0.30