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Fund Overview
Fund Size
₹43 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 10 months and 7 days, having been launched on 12-Jun-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 43.32 Crores, and an expense ratio of 0.26%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 43.32 Crores, and an expense ratio of 0.26%.
- Zerodha Nifty 100 ETF has given a CAGR return of 0.91% 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
+0.91%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹43.27 Cr | 99.88% |
| Others | ₹0.05 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.77 Cr | 11.01% |
| ICICI Bank Ltd | Equity | ₹3.08 Cr | 7.10% |
| Reliance Industries Ltd | Equity | ₹2.95 Cr | 6.81% |
| Infosys Ltd | Equity | ₹2.2 Cr | 5.08% |
| Bharti Airtel Ltd | Equity | ₹1.52 Cr | 3.52% |
| Larsen & Toubro Ltd | Equity | ₹1.35 Cr | 3.11% |
| ITC Ltd | Equity | ₹1.33 Cr | 3.07% |
| Tata Consultancy Services Ltd | Equity | ₹1.29 Cr | 2.98% |
| Axis Bank Ltd | Equity | ₹1.05 Cr | 2.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.01 Cr | 2.33% |
| State Bank of India | Equity | ₹0.96 Cr | 2.21% |
| Bajaj Finance Ltd | Equity | ₹0.87 Cr | 2.00% |
| Mahindra & Mahindra Ltd | Equity | ₹0.83 Cr | 1.91% |
| Hindustan Unilever Ltd | Equity | ₹0.7 Cr | 1.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.62 Cr | 1.44% |
| HCL Technologies Ltd | Equity | ₹0.6 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹0.57 Cr | 1.32% |
| Eternal Ltd | Equity | ₹0.56 Cr | 1.29% |
| NTPC Ltd | Equity | ₹0.53 Cr | 1.23% |
| Tata Motors Ltd | Equity | ₹0.47 Cr | 1.09% |
| Titan Co Ltd | Equity | ₹0.46 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹0.42 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹0.41 Cr | 0.95% |
| Power Grid Corp Of India Ltd | Equity | ₹0.41 Cr | 0.95% |
| Trent Ltd | Equity | ₹0.39 Cr | 0.90% |
| Bajaj Finserv Ltd | Equity | ₹0.37 Cr | 0.85% |
| Asian Paints Ltd | Equity | ₹0.36 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹0.34 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹0.33 Cr | 0.77% |
| JSW Steel Ltd | Equity | ₹0.33 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹0.32 Cr | 0.74% |
| Bajaj Auto Ltd | Equity | ₹0.32 Cr | 0.74% |
| InterGlobe Aviation Ltd | Equity | ₹0.32 Cr | 0.73% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.32 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹0.31 Cr | 0.72% |
| Grasim Industries Ltd | Equity | ₹0.31 Cr | 0.72% |
| Coal India Ltd | Equity | ₹0.3 Cr | 0.70% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.28 Cr | 0.66% |
| Wipro Ltd | Equity | ₹0.28 Cr | 0.65% |
| Nestle India Ltd | Equity | ₹0.28 Cr | 0.65% |
| Cipla Ltd | Equity | ₹0.28 Cr | 0.65% |
| Divi's Laboratories Ltd | Equity | ₹0.25 Cr | 0.58% |
| Jio Financial Services Ltd | Equity | ₹0.25 Cr | 0.57% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.25 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹0.24 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹0.24 Cr | 0.55% |
| IndusInd Bank Ltd | Equity | ₹0.24 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹0.23 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.22 Cr | 0.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.21 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹0.21 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹0.21 Cr | 0.48% |
| Info Edge (India) Ltd | Equity | ₹0.2 Cr | 0.46% |
| Britannia Industries Ltd | Equity | ₹0.2 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹0.19 Cr | 0.44% |
| Adani Enterprises Ltd | Equity | ₹0.19 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹0.19 Cr | 0.43% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.18 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹0.18 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹0.17 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.17 Cr | 0.38% |
| REC Ltd | Equity | ₹0.16 Cr | 0.37% |
| LTIMindtree Ltd | Equity | ₹0.15 Cr | 0.36% |
| Indian Oil Corp Ltd | Equity | ₹0.15 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹0.15 Cr | 0.35% |
| DLF Ltd | Equity | ₹0.15 Cr | 0.34% |
| Siemens Ltd | Equity | ₹0.15 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹0.15 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.15 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹0.14 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹0.14 Cr | 0.31% |
| Adani Power Ltd | Equity | ₹0.14 Cr | 0.31% |
| Shree Cement 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% |
| Samvardhana Motherson International Ltd | Equity | ₹0.13 Cr | 0.29% |
| Jindal Steel & Power Ltd | Equity | ₹0.12 Cr | 0.27% |
| Macrotech Developers Ltd | Equity | ₹0.11 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹0.11 Cr | 0.26% |
| Punjab National Bank | Equity | ₹0.11 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹0.1 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.23% |
| Canara Bank | Equity | ₹0.1 Cr | 0.23% |
| ABB India Ltd | Equity | ₹0.09 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹0.09 Cr | 0.20% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹0.09 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.08 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.08 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.08 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.08 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.14% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.13% |
| Net Receivable / Payable | Cash | ₹0.03 Cr | 0.07% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.02 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.83%
Mid Cap Stocks
3.05%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.88 Cr | 34.34% |
| Technology | ₹4.87 Cr | 11.25% |
| Consumer Cyclical | ₹4.4 Cr | 10.16% |
| Energy | ₹4.08 Cr | 9.41% |
| Consumer Defensive | ₹3.51 Cr | 8.10% |
| Industrials | ₹3.01 Cr | 6.94% |
| Basic Materials | ₹2.91 Cr | 6.72% |
| Utilities | ₹1.84 Cr | 4.24% |
| Healthcare | ₹1.8 Cr | 4.15% |
| Communication Services | ₹1.72 Cr | 3.98% |
| Real Estate | ₹0.26 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Kedarnath Mirajkar
Since June 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF0R8F01067 | Expense Ratio 0.26% | Exit Load - | Fund Size ₹43 Cr | Age 10 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
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 17-Apr-2025, is ₹10.09.
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 (17-Apr-25)
₹10.091.59%1D
Returns (Since Inception)
0.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹43 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 10 months and 7 days, having been launched on 12-Jun-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 43.32 Crores, and an expense ratio of 0.26%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 43.32 Crores, and an expense ratio of 0.26%.
- Zerodha Nifty 100 ETF has given a CAGR return of 0.91% 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
+0.91%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹43.27 Cr | 99.88% |
| Others | ₹0.05 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.77 Cr | 11.01% |
| ICICI Bank Ltd | Equity | ₹3.08 Cr | 7.10% |
| Reliance Industries Ltd | Equity | ₹2.95 Cr | 6.81% |
| Infosys Ltd | Equity | ₹2.2 Cr | 5.08% |
| Bharti Airtel Ltd | Equity | ₹1.52 Cr | 3.52% |
| Larsen & Toubro Ltd | Equity | ₹1.35 Cr | 3.11% |
| ITC Ltd | Equity | ₹1.33 Cr | 3.07% |
| Tata Consultancy Services Ltd | Equity | ₹1.29 Cr | 2.98% |
| Axis Bank Ltd | Equity | ₹1.05 Cr | 2.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.01 Cr | 2.33% |
| State Bank of India | Equity | ₹0.96 Cr | 2.21% |
| Bajaj Finance Ltd | Equity | ₹0.87 Cr | 2.00% |
| Mahindra & Mahindra Ltd | Equity | ₹0.83 Cr | 1.91% |
| Hindustan Unilever Ltd | Equity | ₹0.7 Cr | 1.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.62 Cr | 1.44% |
| HCL Technologies Ltd | Equity | ₹0.6 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹0.57 Cr | 1.32% |
| Eternal Ltd | Equity | ₹0.56 Cr | 1.29% |
| NTPC Ltd | Equity | ₹0.53 Cr | 1.23% |
| Tata Motors Ltd | Equity | ₹0.47 Cr | 1.09% |
| Titan Co Ltd | Equity | ₹0.46 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹0.42 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹0.41 Cr | 0.95% |
| Power Grid Corp Of India Ltd | Equity | ₹0.41 Cr | 0.95% |
| Trent Ltd | Equity | ₹0.39 Cr | 0.90% |
| Bajaj Finserv Ltd | Equity | ₹0.37 Cr | 0.85% |
| Asian Paints Ltd | Equity | ₹0.36 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹0.34 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹0.33 Cr | 0.77% |
| JSW Steel Ltd | Equity | ₹0.33 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹0.32 Cr | 0.74% |
| Bajaj Auto Ltd | Equity | ₹0.32 Cr | 0.74% |
| InterGlobe Aviation Ltd | Equity | ₹0.32 Cr | 0.73% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.32 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹0.31 Cr | 0.72% |
| Grasim Industries Ltd | Equity | ₹0.31 Cr | 0.72% |
| Coal India Ltd | Equity | ₹0.3 Cr | 0.70% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.28 Cr | 0.66% |
| Wipro Ltd | Equity | ₹0.28 Cr | 0.65% |
| Nestle India Ltd | Equity | ₹0.28 Cr | 0.65% |
| Cipla Ltd | Equity | ₹0.28 Cr | 0.65% |
| Divi's Laboratories Ltd | Equity | ₹0.25 Cr | 0.58% |
| Jio Financial Services Ltd | Equity | ₹0.25 Cr | 0.57% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.25 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹0.24 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹0.24 Cr | 0.55% |
| IndusInd Bank Ltd | Equity | ₹0.24 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹0.23 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.22 Cr | 0.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.21 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹0.21 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹0.21 Cr | 0.48% |
| Info Edge (India) Ltd | Equity | ₹0.2 Cr | 0.46% |
| Britannia Industries Ltd | Equity | ₹0.2 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹0.19 Cr | 0.44% |
| Adani Enterprises Ltd | Equity | ₹0.19 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹0.19 Cr | 0.43% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.18 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹0.18 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹0.17 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.17 Cr | 0.38% |
| REC Ltd | Equity | ₹0.16 Cr | 0.37% |
| LTIMindtree Ltd | Equity | ₹0.15 Cr | 0.36% |
| Indian Oil Corp Ltd | Equity | ₹0.15 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹0.15 Cr | 0.35% |
| DLF Ltd | Equity | ₹0.15 Cr | 0.34% |
| Siemens Ltd | Equity | ₹0.15 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹0.15 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.15 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹0.14 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹0.14 Cr | 0.31% |
| Adani Power Ltd | Equity | ₹0.14 Cr | 0.31% |
| Shree Cement 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% |
| Samvardhana Motherson International Ltd | Equity | ₹0.13 Cr | 0.29% |
| Jindal Steel & Power Ltd | Equity | ₹0.12 Cr | 0.27% |
| Macrotech Developers Ltd | Equity | ₹0.11 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹0.11 Cr | 0.26% |
| Punjab National Bank | Equity | ₹0.11 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹0.1 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.23% |
| Canara Bank | Equity | ₹0.1 Cr | 0.23% |
| ABB India Ltd | Equity | ₹0.09 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹0.09 Cr | 0.20% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹0.09 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.08 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.08 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.08 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.08 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.14% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.13% |
| Net Receivable / Payable | Cash | ₹0.03 Cr | 0.07% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.02 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.83%
Mid Cap Stocks
3.05%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.88 Cr | 34.34% |
| Technology | ₹4.87 Cr | 11.25% |
| Consumer Cyclical | ₹4.4 Cr | 10.16% |
| Energy | ₹4.08 Cr | 9.41% |
| Consumer Defensive | ₹3.51 Cr | 8.10% |
| Industrials | ₹3.01 Cr | 6.94% |
| Basic Materials | ₹2.91 Cr | 6.72% |
| Utilities | ₹1.84 Cr | 4.24% |
| Healthcare | ₹1.8 Cr | 4.15% |
| Communication Services | ₹1.72 Cr | 3.98% |
| Real Estate | ₹0.26 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Kedarnath Mirajkar
Since June 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF0R8F01067 | Expense Ratio 0.26% | Exit Load - | Fund Size ₹43 Cr | Age 10 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
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What is the current NAV of Zerodha Nifty 100 ETF?
The NAV of Zerodha Nifty 100 ETF, as of 17-Apr-2025, is ₹10.09.
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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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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