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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 89.05
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 -0.04 0.70 5.77 5.97 7.64 - - 7.72
Category Avg 0.36 1.62 8.73 11.45 12.32 18.28 18.02 15.33
Category Best 6.46 12.65 39.98 66.85 81.18 56.88 40.87 245.97
Category Worst -3.61 -8.36 -3.27 -11.99 -13.07 6.15 5.19 -23.62
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 96,229 9.50 10.67
Reliance Industr 42,657 6.34 7.12
ICICI Bank 44,925 6.04 6.79
Bharti Airtel 17,154 3.52 3.96
Infosys 22,680 3.36 3.78
Larsen & Toubro 7,395 2.98 3.35
ITC 60,651 2.55 2.86
SBI 26,115 2.45 2.75
Axis Bank 18,027 2.22 2.50
TCS 6,432 1.97 2.21
M & M 5,582 1.95 2.19
Kotak Mah. Bank 9,254 1.95 2.18
Bajaj Finance 16,749 1.75 1.96
Eternal Ltd 43,830 1.39 1.56
Hind. Unilever 5,585 1.38 1.55
Maruti Suzuki 827 1.34 1.50
Sun Pharma.Inds. 6,628 1.12 1.26
HCL Technologies 6,661 1.03 1.15
NTPC 29,841 1.01 1.13
Titan Company 2,595 0.97 1.09
Bharat Electron 22,541 0.96 1.08
Tata Steel 52,058 0.95 1.07
UltraTech Cem. 746 0.89 1.00
Power Grid Corpn 28,515 0.82 0.92
Interglobe Aviat 1,375 0.77 0.87
Hindalco Inds. 9,117 0.77 0.87
Bajaj Finserv 3,591 0.75 0.84
Asian Paints 2,848 0.72 0.80
JSW Steel 5,891 0.71 0.80
Grasim Inds 2,408 0.70 0.78
Adani Ports 4,638 0.67 0.76
Shriram Finance 8,813 0.66 0.74
Trent 1,395 0.65 0.74
Jio Financial 20,625 0.63 0.71
O N G C 24,447 0.62 0.70
Bajaj Auto 701 0.62 0.70
Eicher Motors 864 0.61 0.68
Nestle India 4,508 0.57 0.64
Tech Mahindra 3,990 0.57 0.64
Hind.Aeronautics 1,192 0.56 0.63
Coal India 14,290 0.56 0.62
SBI Life Insuran 2,818 0.55 0.62
Max Healthcare 4,746 0.54 0.61
Divi's Lab. 803 0.54 0.61
Tata Motors PVeh 13,149 0.54 0.61
Cipla 3,537 0.53 0.60
Vedanta 10,672 0.53 0.59
TVS Motor Co. 1,478 0.52 0.58
HDFC Life Insur. 6,748 0.49 0.55
Apollo Hospitals 636 0.49 0.55
Tata Consumer 4,093 0.48 0.54
Dr Reddy's Labs 3,833 0.46 0.52
Cholaman.Inv.&Fn 2,652 0.45 0.51
B P C L 12,189 0.43 0.49
Britannia Inds. 741 0.43 0.49
Wipro 17,957 0.43 0.49
Tata Power Co. 10,564 0.43 0.48
Indian Hotels Co 5,527 0.41 0.46
Adani Enterp. 1,635 0.41 0.46
Varun Beverages 8,524 0.40 0.45
Adani Power 24,772 0.39 0.44
I O C L 23,522 0.39 0.44
Avenue Super. 928 0.39 0.43
Power Fin.Corpn. 9,141 0.37 0.41
Bajaj Holdings 276 0.34 0.38
Info Edg.(India) 2,439 0.34 0.38
LTIMindtree 588 0.33 0.38
Tata Motors 12,529 0.33 0.37
Bank of Baroda 11,600 0.32 0.36
CG Power & Ind 4,315 0.32 0.36
GAIL (India) 16,955 0.31 0.35
DLF 4,027 0.30 0.34
ICICI Lombard 1,515 0.30 0.34
Samvardh. Mothe. 27,945 0.29 0.33
REC Ltd 7,846 0.29 0.33
Canara Bank 21,222 0.29 0.33
Godrej Consumer 2,524 0.28 0.32
Pidilite Inds. 1,944 0.28 0.32
Punjab Natl.Bank 21,702 0.27 0.30
United Spirits 1,854 0.27 0.30
Jindal Steel 2,351 0.25 0.28
Shree Cement 86 0.24 0.27
Havells India 1,578 0.24 0.26
Torrent Pharma. 656 0.23 0.26
Ambuja Cements 3,938 0.22 0.25
Adani Green 1,918 0.22 0.25
Hyundai Motor I 892 0.22 0.24
Bosch 58 0.22 0.24
Adani Energy Sol 2,178 0.21 0.24
Solar Industries 153 0.21 0.24
Lodha Developers 1,761 0.21 0.24
JSW Energy 3,364 0.18 0.20
Siemens Ener.Ind 550 0.18 0.20
A B B 329 0.17 0.19
Siemens 554 0.17 0.19
Zydus Lifesci. 1,564 0.15 0.17
I R F C 11,247 0.14 0.16
Hindustan Zinc 2,789 0.13 0.15
Mazagon Dock 469 0.13 0.14
Life Insurance 1,395 0.12 0.14
Bajaj Housing 5,831 0.06 0.07
C C I 0 0.84 0.94
Net CA & Others 0 -0.75 -0.85
TVS Motor Co. 4,672 0.00 0.01