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Fund Overview
Fund Size
₹42 Cr
Expense Ratio
0.26%
ISIN
INF0R8F01067
Minimum SIP
₹1,000
Exit Load
-
Inception Date
12 Jun 2024
About this fund
This fund has been in existence for 8 months and 10 days, having been launched on 12-Jun-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.62, Assets Under Management (AUM) of 41.74 Crores, and an expense ratio of 0.26%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.62, Assets Under Management (AUM) of 41.74 Crores, and an expense ratio of 0.26%.
- Zerodha Nifty 100 ETF has given a CAGR return of -3.82% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
- You can start investing in Zerodha Nifty 100 ETF with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.82%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹41.69 Cr | 99.88% |
| Others | ₹0.05 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.2 Cr | 10.07% |
| ICICI Bank Ltd | Equity | ₹2.88 Cr | 6.89% |
| Reliance Industries Ltd | Equity | ₹2.8 Cr | 6.70% |
| Infosys Ltd | Equity | ₹2.2 Cr | 5.28% |
| Bharti Airtel Ltd | Equity | ₹1.42 Cr | 3.40% |
| Tata Consultancy Services Ltd | Equity | ₹1.37 Cr | 3.27% |
| Larsen & Toubro Ltd | Equity | ₹1.37 Cr | 3.27% |
| ITC Ltd | Equity | ₹1.35 Cr | 3.24% |
| State Bank of India | Equity | ₹0.97 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹0.91 Cr | 2.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.91 Cr | 2.18% |
| Mahindra & Mahindra Ltd | Equity | ₹0.86 Cr | 2.06% |
| Bajaj Finance Ltd | Equity | ₹0.72 Cr | 1.72% |
| Hindustan Unilever Ltd | Equity | ₹0.71 Cr | 1.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.61 Cr | 1.47% |
| HCL Technologies Ltd | Equity | ₹0.59 Cr | 1.42% |
| Maruti Suzuki India Ltd | Equity | ₹0.53 Cr | 1.27% |
| NTPC Ltd | Equity | ₹0.5 Cr | 1.20% |
| Zomato Ltd | Equity | ₹0.5 Cr | 1.19% |
| Tata Motors Ltd | Equity | ₹0.49 Cr | 1.17% |
| Titan Co Ltd | Equity | ₹0.47 Cr | 1.12% |
| Power Grid Corp Of India Ltd | Equity | ₹0.44 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹0.43 Cr | 1.03% |
| Trent Ltd | Equity | ₹0.41 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹0.36 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹0.34 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹0.34 Cr | 0.81% |
| Asian Paints Ltd | Equity | ₹0.34 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.33 Cr | 0.79% |
| Bajaj Auto Ltd | Equity | ₹0.32 Cr | 0.77% |
| Bajaj Finserv Ltd | Equity | ₹0.31 Cr | 0.74% |
| Grasim Industries Ltd | Equity | ₹0.3 Cr | 0.72% |
| JSW Steel Ltd | Equity | ₹0.29 Cr | 0.70% |
| Coal India Ltd | Equity | ₹0.29 Cr | 0.70% |
| Wipro Ltd | Equity | ₹0.29 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹0.28 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹0.28 Cr | 0.67% |
| Nestle India Ltd | Equity | ₹0.27 Cr | 0.64% |
| Cipla Ltd | Equity | ₹0.26 Cr | 0.63% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.26 Cr | 0.63% |
| Jio Financial Services Ltd | Equity | ₹0.26 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹0.25 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹0.24 Cr | 0.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.24 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹0.23 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹0.23 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹0.23 Cr | 0.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.22 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹0.22 Cr | 0.52% |
| SBI Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹0.21 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹0.2 Cr | 0.48% |
| Tata Power Co Ltd | Equity | ₹0.2 Cr | 0.48% |
| Britannia Industries Ltd | Equity | ₹0.2 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹0.2 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹0.19 Cr | 0.45% |
| Hero MotoCorp Ltd | Equity | ₹0.18 Cr | 0.44% |
| Adani Enterprises Ltd | Equity | ₹0.18 Cr | 0.44% |
| REC Ltd | Equity | ₹0.18 Cr | 0.44% |
| Avenue Supermarts Ltd | Equity | ₹0.18 Cr | 0.43% |
| LTIMindtree Ltd | Equity | ₹0.18 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.17 Cr | 0.42% |
| Siemens Ltd | Equity | ₹0.17 Cr | 0.41% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.17 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.16 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹0.16 Cr | 0.38% |
| GAIL (India) Ltd | Equity | ₹0.16 Cr | 0.37% |
| DLF Ltd | Equity | ₹0.16 Cr | 0.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.14 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹0.14 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹0.14 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹0.14 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹0.14 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹0.13 Cr | 0.31% |
| Bank of Baroda | Equity | ₹0.13 Cr | 0.31% |
| Havells India Ltd | Equity | ₹0.13 Cr | 0.30% |
| Shree Cement Ltd | Equity | ₹0.12 Cr | 0.29% |
| Punjab National Bank | Equity | ₹0.11 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹0.11 Cr | 0.27% |
| Macrotech Developers Ltd | Equity | ₹0.11 Cr | 0.26% |
| Canara Bank | Equity | ₹0.1 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹0.1 Cr | 0.24% |
| Adani Green Energy Ltd | Equity | ₹0.1 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.24% |
| ABB India Ltd | Equity | ₹0.1 Cr | 0.24% |
| Jindal Steel & Power Ltd | Equity | ₹0.1 Cr | 0.23% |
| JSW Energy Ltd | Equity | ₹0.09 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.09 Cr | 0.21% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.21% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.21% |
| NHPC Ltd | Equity | ₹0.08 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.08 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.08 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.15% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.14% |
| ITC Hotels Ltd | Equity | ₹0.05 Cr | 0.12% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.03 Cr | 0.07% |
| Net Receivable / Payable | Cash - Collateral | ₹0.02 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.69%
Mid Cap Stocks
3.07%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.56 Cr | 32.49% |
| Technology | ₹4.97 Cr | 11.91% |
| Consumer Cyclical | ₹4.45 Cr | 10.67% |
| Energy | ₹3.92 Cr | 9.40% |
| Consumer Defensive | ₹3.53 Cr | 8.46% |
| Industrials | ₹3.05 Cr | 7.32% |
| Basic Materials | ₹2.72 Cr | 6.53% |
| Utilities | ₹1.84 Cr | 4.42% |
| Healthcare | ₹1.75 Cr | 4.19% |
| Communication Services | ₹1.62 Cr | 3.87% |
| Real Estate | ₹0.26 Cr | 0.63% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Kedarnath Mirajkar
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0R8F01067 | Expense Ratio 0.26% | Exit Load - | Fund Size ₹42 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Zerodha Nifty 100 ETF?
The NAV of Zerodha Nifty 100 ETF, as of 21-Feb-2025, is ₹9.62.
What is the portfolio composition of Zerodha Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
Who manages the Zerodha Nifty 100 ETF?
The fund managers responsible for Zerodha Nifty 100 ETF are:-
- Kedarnath Mirajkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹9.62-0.58%1D
Returns (Since Inception)
-3.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹42 Cr
Expense Ratio
0.26%
ISIN
INF0R8F01067
Minimum SIP
₹1,000
Exit Load
-
Inception Date
12 Jun 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 8 months and 10 days, having been launched on 12-Jun-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.62, Assets Under Management (AUM) of 41.74 Crores, and an expense ratio of 0.26%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.62, Assets Under Management (AUM) of 41.74 Crores, and an expense ratio of 0.26%.
- Zerodha Nifty 100 ETF has given a CAGR return of -3.82% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
- You can start investing in Zerodha Nifty 100 ETF with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.82%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹41.69 Cr | 99.88% |
| Others | ₹0.05 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.2 Cr | 10.07% |
| ICICI Bank Ltd | Equity | ₹2.88 Cr | 6.89% |
| Reliance Industries Ltd | Equity | ₹2.8 Cr | 6.70% |
| Infosys Ltd | Equity | ₹2.2 Cr | 5.28% |
| Bharti Airtel Ltd | Equity | ₹1.42 Cr | 3.40% |
| Tata Consultancy Services Ltd | Equity | ₹1.37 Cr | 3.27% |
| Larsen & Toubro Ltd | Equity | ₹1.37 Cr | 3.27% |
| ITC Ltd | Equity | ₹1.35 Cr | 3.24% |
| State Bank of India | Equity | ₹0.97 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹0.91 Cr | 2.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.91 Cr | 2.18% |
| Mahindra & Mahindra Ltd | Equity | ₹0.86 Cr | 2.06% |
| Bajaj Finance Ltd | Equity | ₹0.72 Cr | 1.72% |
| Hindustan Unilever Ltd | Equity | ₹0.71 Cr | 1.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.61 Cr | 1.47% |
| HCL Technologies Ltd | Equity | ₹0.59 Cr | 1.42% |
| Maruti Suzuki India Ltd | Equity | ₹0.53 Cr | 1.27% |
| NTPC Ltd | Equity | ₹0.5 Cr | 1.20% |
| Zomato Ltd | Equity | ₹0.5 Cr | 1.19% |
| Tata Motors Ltd | Equity | ₹0.49 Cr | 1.17% |
| Titan Co Ltd | Equity | ₹0.47 Cr | 1.12% |
| Power Grid Corp Of India Ltd | Equity | ₹0.44 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹0.43 Cr | 1.03% |
| Trent Ltd | Equity | ₹0.41 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹0.36 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹0.34 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹0.34 Cr | 0.81% |
| Asian Paints Ltd | Equity | ₹0.34 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.33 Cr | 0.79% |
| Bajaj Auto Ltd | Equity | ₹0.32 Cr | 0.77% |
| Bajaj Finserv Ltd | Equity | ₹0.31 Cr | 0.74% |
| Grasim Industries Ltd | Equity | ₹0.3 Cr | 0.72% |
| JSW Steel Ltd | Equity | ₹0.29 Cr | 0.70% |
| Coal India Ltd | Equity | ₹0.29 Cr | 0.70% |
| Wipro Ltd | Equity | ₹0.29 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹0.28 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹0.28 Cr | 0.67% |
| Nestle India Ltd | Equity | ₹0.27 Cr | 0.64% |
| Cipla Ltd | Equity | ₹0.26 Cr | 0.63% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.26 Cr | 0.63% |
| Jio Financial Services Ltd | Equity | ₹0.26 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹0.25 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹0.24 Cr | 0.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.24 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹0.23 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹0.23 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹0.23 Cr | 0.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.22 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹0.22 Cr | 0.52% |
| SBI Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹0.21 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹0.2 Cr | 0.48% |
| Tata Power Co Ltd | Equity | ₹0.2 Cr | 0.48% |
| Britannia Industries Ltd | Equity | ₹0.2 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹0.2 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹0.19 Cr | 0.45% |
| Hero MotoCorp Ltd | Equity | ₹0.18 Cr | 0.44% |
| Adani Enterprises Ltd | Equity | ₹0.18 Cr | 0.44% |
| REC Ltd | Equity | ₹0.18 Cr | 0.44% |
| Avenue Supermarts Ltd | Equity | ₹0.18 Cr | 0.43% |
| LTIMindtree Ltd | Equity | ₹0.18 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.17 Cr | 0.42% |
| Siemens Ltd | Equity | ₹0.17 Cr | 0.41% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.17 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.16 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹0.16 Cr | 0.38% |
| GAIL (India) Ltd | Equity | ₹0.16 Cr | 0.37% |
| DLF Ltd | Equity | ₹0.16 Cr | 0.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.14 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹0.14 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹0.14 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹0.14 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹0.14 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹0.13 Cr | 0.31% |
| Bank of Baroda | Equity | ₹0.13 Cr | 0.31% |
| Havells India Ltd | Equity | ₹0.13 Cr | 0.30% |
| Shree Cement Ltd | Equity | ₹0.12 Cr | 0.29% |
| Punjab National Bank | Equity | ₹0.11 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹0.11 Cr | 0.27% |
| Macrotech Developers Ltd | Equity | ₹0.11 Cr | 0.26% |
| Canara Bank | Equity | ₹0.1 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹0.1 Cr | 0.24% |
| Adani Green Energy Ltd | Equity | ₹0.1 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.24% |
| ABB India Ltd | Equity | ₹0.1 Cr | 0.24% |
| Jindal Steel & Power Ltd | Equity | ₹0.1 Cr | 0.23% |
| JSW Energy Ltd | Equity | ₹0.09 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.09 Cr | 0.21% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.21% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.21% |
| NHPC Ltd | Equity | ₹0.08 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.08 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.08 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.15% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.14% |
| ITC Hotels Ltd | Equity | ₹0.05 Cr | 0.12% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.03 Cr | 0.07% |
| Net Receivable / Payable | Cash - Collateral | ₹0.02 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.69%
Mid Cap Stocks
3.07%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.56 Cr | 32.49% |
| Technology | ₹4.97 Cr | 11.91% |
| Consumer Cyclical | ₹4.45 Cr | 10.67% |
| Energy | ₹3.92 Cr | 9.40% |
| Consumer Defensive | ₹3.53 Cr | 8.46% |
| Industrials | ₹3.05 Cr | 7.32% |
| Basic Materials | ₹2.72 Cr | 6.53% |
| Utilities | ₹1.84 Cr | 4.42% |
| Healthcare | ₹1.75 Cr | 4.19% |
| Communication Services | ₹1.62 Cr | 3.87% |
| Real Estate | ₹0.26 Cr | 0.63% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Kedarnath Mirajkar
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0R8F01067 | Expense Ratio 0.26% | Exit Load - | Fund Size ₹42 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
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|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
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What is the current NAV of Zerodha Nifty 100 ETF?
The NAV of Zerodha Nifty 100 ETF, as of 21-Feb-2025, is ₹9.62.
What is the portfolio composition of Zerodha Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
Who manages the Zerodha Nifty 100 ETF?
The fund managers responsible for Zerodha Nifty 100 ETF are:-
- Kedarnath Mirajkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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