Direct
NAV (05-Sep-24)
₹10.81-0.14%1D
Returns (Since Inception)
8.05%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹19 Cr
Expense Ratio
0.22%
ISIN
INF0R8F01067
Minimum SIP
₹1,000
Exit Load
-
Inception Date
12 Jun 2024
About this fund
This fund has been in existence for 2 months and 26 days, having been launched on 12-Jun-24.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹10.81, Assets Under Management (AUM) of 18.78 Crores, and an expense ratio of 0.22%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹10.81, Assets Under Management (AUM) of 18.78 Crores, and an expense ratio of 0.22%.
- Zerodha Nifty 100 ETF has given a CAGR return of 8.05% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% 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
+8.05%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹18.76 Cr | 99.90% |
| Others | ₹0.02 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.65 Cr | 8.80% |
| Reliance Industries Ltd | Equity | ₹1.38 Cr | 7.37% |
| ICICI Bank Ltd | Equity | ₹1.16 Cr | 6.18% |
| Infosys Ltd | Equity | ₹0.92 Cr | 4.89% |
| ITC Ltd | Equity | ₹0.62 Cr | 3.31% |
| Larsen & Toubro Ltd | Equity | ₹0.61 Cr | 3.23% |
| Tata Consultancy Services Ltd | Equity | ₹0.6 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹0.54 Cr | 2.89% |
| State Bank of India | Equity | ₹0.46 Cr | 2.42% |
| Axis Bank Ltd | Equity | ₹0.45 Cr | 2.40% |
| Mahindra & Mahindra Ltd | Equity | ₹0.38 Cr | 2.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.36 Cr | 1.92% |
| Hindustan Unilever Ltd | Equity | ₹0.33 Cr | 1.75% |
| Tata Motors Ltd | Equity | ₹0.28 Cr | 1.47% |
| NTPC Ltd | Equity | ₹0.27 Cr | 1.43% |
| Bajaj Finance Ltd | Equity | ₹0.26 Cr | 1.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.25 Cr | 1.34% |
| HCL Technologies Ltd | Equity | ₹0.24 Cr | 1.26% |
| Maruti Suzuki India Ltd | Equity | ₹0.23 Cr | 1.25% |
| Power Grid Corp Of India Ltd | Equity | ₹0.22 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹0.2 Cr | 1.04% |
| Zomato Ltd | Equity | ₹0.19 Cr | 1.03% |
| Asian Paints Ltd | Equity | ₹0.19 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹0.19 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹0.19 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.18 Cr | 0.94% |
| Trent Ltd | Equity | ₹0.17 Cr | 0.93% |
| Coal India Ltd | Equity | ₹0.16 Cr | 0.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.16 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.82% |
| Jio Financial Services Ltd | Equity | ₹0.15 Cr | 0.78% |
| Bajaj Auto Ltd | Equity | ₹0.15 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹0.14 Cr | 0.74% |
| Tech Mahindra Ltd | Equity | ₹0.13 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹0.13 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹0.13 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 0.65% |
| JSW Steel Ltd | Equity | ₹0.12 Cr | 0.64% |
| Nestle India Ltd | Equity | ₹0.12 Cr | 0.63% |
| Adani Enterprises Ltd | Equity | ₹0.11 Cr | 0.60% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.11 Cr | 0.59% |
| Shriram Finance Ltd | Equity | ₹0.11 Cr | 0.59% |
| Cipla Ltd | Equity | ₹0.11 Cr | 0.59% |
| Power Finance Corp Ltd | Equity | ₹0.11 Cr | 0.58% |
| REC Ltd | Equity | ₹0.11 Cr | 0.58% |
| SBI Life Insurance Company Limited | Equity | ₹0.11 Cr | 0.57% |
| Tata Power Co Ltd | Equity | ₹0.1 Cr | 0.56% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.55% |
| Varun Beverages Ltd | Equity | ₹0.1 Cr | 0.55% |
| HDFC Life Insurance Company Limited | Equity | ₹0.1 Cr | 0.54% |
| Tata Consumer Products Ltd | Equity | ₹0.1 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.54% |
| Avenue Supermarts Ltd | Equity | ₹0.1 Cr | 0.53% |
| Wipro Ltd | Equity | ₹0.1 Cr | 0.53% |
| Hero MotoCorp Ltd | Equity | ₹0.1 Cr | 0.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹0.09 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.49% |
| Adani Power Ltd | Equity | ₹0.09 Cr | 0.49% |
| Adani Green Energy Ltd | Equity | ₹0.09 Cr | 0.49% |
| Indian Oil Corp Ltd | Equity | ₹0.09 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.48% |
| GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.47% |
| Siemens Ltd | Equity | ₹0.09 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹0.09 Cr | 0.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.08 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.43% |
| DLF Ltd | Equity | ₹0.08 Cr | 0.41% |
| Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 0.39% |
| Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.39% |
| Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.38% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.35% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.34% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.33% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.33% |
| ABB India Ltd | Equity | ₹0.06 Cr | 0.30% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹0.06 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.29% |
| Canara Bank | Equity | ₹0.05 Cr | 0.28% |
| SRF Ltd | Equity | ₹0.05 Cr | 0.28% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.27% |
| Tata Motors Ltd Class A | Equity | ₹0.05 Cr | 0.27% |
| Punjab National Bank | Equity | ₹0.05 Cr | 0.27% |
| Shree Cement Ltd | Equity | ₹0.05 Cr | 0.27% |
| Jindal Steel & Power Ltd | Equity | ₹0.05 Cr | 0.26% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.05 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.25% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.23% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.21% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.04 Cr | 0.21% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.20% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.18% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.15% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Net Receivable / Payable | Cash - Collateral | ₹0.02 Cr | 0.10% |
| Tata Consumer Prod | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.62%
Mid Cap Stocks
2.27%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.79 Cr | 30.82% |
| Technology | ₹2.06 Cr | 10.98% |
| Consumer Cyclical | ₹2.04 Cr | 10.84% |
| Energy | ₹2.02 Cr | 10.75% |
| Consumer Defensive | ₹1.76 Cr | 9.35% |
| Industrials | ₹1.39 Cr | 7.40% |
| Basic Materials | ₹1.35 Cr | 7.17% |
| Utilities | ₹0.94 Cr | 5.00% |
| Healthcare | ₹0.73 Cr | 3.89% |
| Communication Services | ₹0.62 Cr | 3.28% |
| Real Estate | ₹0.08 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Kedarnath Mirajkar
Since June 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF0R8F01067 | Expense Ratio | 0.22% | Exit Load | - | Fund Size | ₹19 Cr | Age | 12 Jun 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Similar Large-Cap Funds
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|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Zerodha Nifty 100 ETF?
The NAV of Zerodha Nifty 100 ETF, as of 05-Sep-2024, is ₹10.81.
What is the portfolio composition of Zerodha Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.
Who manages the Zerodha Nifty 100 ETF?
The fund managers responsible for Zerodha Nifty 100 ETF are:-
- Kedarnath Mirajkar
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 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.