Zerodha Nifty 100 ETF
Category: ETFs
Launch Date: 03-06-2024
AUM:
163.74 Cr
Expense Ratio
0.27%
Benchmark
Nifty 100 TRI
ISIN
INF0R8F01067
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Kedarnath Mirajkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Zerodha Nifty 100 ETF | 2.21 | - | - |
| NIFTY 100 TRI | 2.26 | 10.93 | 10.06 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.7314
Last change
-0.02 (-0.1519%)
Fund Size (AUM)
₹ 163.74 Cr
Performance
2.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to invest in stocks comprising the Nifty 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty 100 Index (subject to tracking error). There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Kedarnath Mirajkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.105653689455972 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.341213086097251 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.513769423253633 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.19669079690285 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.61381607247624 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.1630566038139936 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.8789664360090947 |
| INFOSYS LIMITED EQ FV RS 5 | 2.615380014089802 |
| Kotak Mahindra Bank Limited | 2.152071699576023 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.0612715456274584 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.98 |
| Oil, Gas & Consumable Fuels | 9.17 |
| Automobile and Auto Components | 7.7 |
| Fast Moving Consumer Goods | 6.3 |
| Information Technology | 6.28 |
| Healthcare | 5.18 |
| Metals & Mining | 4.54 |
| Telecommunication | 4.2 |
| Power | 4.14 |
| Capital Goods | 3.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Zerodha Nifty 100 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |