Zerodha Nifty 100 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of Nifty 100 Index TRI (Underlying Index), subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 4.55 11.05 14.72 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 4.85 10.60 14.12 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 4.55 11.06 14.73 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 4.86 10.60 14.12 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.56 11.08 14.76 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Zomato Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Coal India Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • Nestle India Limited

  • Cipla Limited

  • Adani Ports and Special Economic Zone Limited

  • Jio Financial Services Limited

  • Shriram Finance Ltd

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • Dr. Reddys Laboratories Limited

  • Varun Beverages Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • Power Finance Corporation Limited

  • Tata Power Company Limited

  • Britannia Industries Limited

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • Adani Enterprises Limited

  • REC Limited

  • Avenue Supermarts Limited

  • LTIMindtree Ltd

  • Cholamandalam Investment and Finance Company Limited

  • Siemens Limited

  • Bajaj Holdings & Investments Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • Adani Power Limited

  • Bank of Baroda

  • Havells India Limited

  • Shree Cement Limited

  • Punjab National Bank

  • Ambuja Cements Limited

  • Macrotech Developers Limited

  • Canara Bank

  • Dabur India Limited

  • Adani Green Energy Limited

  • Torrent Pharmaceuticals Limited

  • ABB India Limited

  • Jindal Steel & Power Limited

  • JSW Energy Limited

  • Adani Energy Solutions Limited

  • Indian Railway Finance Corporation Limited

  • Bharat Heavy Electricals Limited

  • Bosch Limited

  • NHPC Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • Union Bank of India

  • Life Insurance Corp of India

  • Adani Gas Limited

  • ITC HOTELS LIMITED

  • Clearing Corporation of India Limited

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Steel & Iron Products

  • Retailing

  • Defence

  • Metal - Non Ferrous

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Electric Equipment

  • Paints

  • Oil Exploration

  • Finance - Investment

  • Diversified

  • Mining & Minerals

  • Airlines

  • Construction - Real Estate

  • Port

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Tea/Coffee

  • BPO/ITeS

  • Trading

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Miscellaneous

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About Zerodha Nifty 100 ETF

Scheme Analysis

Zerodha Nifty 100 ETF is a ETFs - Index fund and belongs to Zerodha Mutual Fund. It was launched on 12-Jun-2024 and currently has an AUM of ₹41.74 crore. Zerodha Nifty 100 ETF is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Zerodha Nifty 100 ETF ended down ₹-0.06(-0.58%)yesterday to ₹9.6178.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Zerodha Nifty 100 ETF is managed by Kedarnath Mirajkar .

Fund House Contact

Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025

91-8069601101