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 ()	166.35

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	-1.90	-4.17	2.41	0.68	-3.29	0.00	0.00	1.43

Holdings
Company Name	Hold %
HDFC Bank	8.01
ICICI Bank	7.68
Reliance Industr	6.36
Bharti Airtel	4.06
Larsen & Toubro	3.49
SBI	3.23
Infosys	2.93
Axis Bank	2.75
Kotak Mah. Bank	2.28
M & M	2.16
Bajaj Finance	2.09
ITC	1.82
TCS	1.81
Eternal	1.75
Titan Company	1.55
Sun Pharma.Inds.	1.55
Maruti Suzuki	1.30
Hind. Unilever	1.29
Shriram Finance	1.14
NTPC	1.14
Tata Steel	1.12
Bharat Electron	1.09
Hindalco Inds.	1.08
HCL Technologies	1.02
UltraTech Cem.	1.00
Bajaj Auto	0.99
Grasim Inds	0.94
JSW Steel	0.90
Divi's Lab.	0.89
Power Grid Corpn	0.88
Asian Paints	0.88
Interglobe Aviat	0.87
Adani Ports	0.87
Bajaj Finserv	0.86
Eicher Motors	0.81
Nestle India	0.79
Tech Mahindra	0.76
TVS Motor Co.	0.75
Tata Motors	0.73
Trent	0.71
Coal India	0.71
Apollo Hospitals	0.67
Hind.Aeronautics	0.67
O N G C	0.66
Adani Power	0.61
Adani Enterp.	0.61
Cholaman.Inv.&Fn	0.59
SBI Life Insuran	0.58
Jio Financial	0.58
Cipla	0.58
Max Healthcare	0.57
Samvardh. Mothe.	0.56
Torrent Pharma.	0.55
Dr Reddy's Labs	0.52
Cummins India	0.51
Tata Consumer	0.50
B P C L	0.48
Tata Motors PVeh	0.48
Indian Hotels Co	0.48
Britannia Inds.	0.46
Avenue Super.	0.46
CG Power & Ind	0.46
HDFC Life Insur.	0.43
Tata Power Co.	0.43
Varun Beverages	0.40
HDFC AMC	0.39
Pidilite Inds.	0.39
I O C L	0.38
Wipro	0.37
Bajaj Holdings	0.37
Solar Industries	0.36
Power Fin.Corpn.	0.36
GAIL (India)	0.35
Vedanta	0.35
Adani Energy Sol	0.34
Bank of Baroda	0.33
DLF	0.33
Jindal Steel	0.33
Bosch	0.32
United Spirits	0.32
Canara Bank	0.31
LTM	0.31
REC Ltd	0.30
Adani Green	0.30
A B B	0.29
Punjab Natl.Bank	0.29
Union Bank (I)	0.27
Godrej Consumer	0.27
Siemens	0.26
Lodha Developers	0.25
Muthoot Finance	0.24
Hyundai Motor I	0.23
Shree Cement	0.23
Hindustan Zinc	0.21
Zydus Lifesci.	0.21
Siemens Ener.Ind	0.21
Ambuja Cements	0.18
Mazagon Dock	0.14
Tata Capital	0.14
I R F C	0.12
Net CA & Others	0.07