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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 128.90
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.26
Sharpe Ratio 13.31
Beta Ratio 0.00
Fund Manager Kedarnath Mirajkar
Inception Date Jun 12, 2024
Risk Level Very High

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 Ni fty 100 Index (subject to tracking error).Therecanbenoassuranceorguaranteethattheinvestmentobjectiveof the Scheme would be achieved.

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Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Nifty 100 ETF -9.34 -8.48 1.11 0 0 -0.47
Benchmark - Nifty 100 TRI -9.33 -8.44 1.23 13.36 11.09 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Nifty 100 ETF -9.34 -8.48 1.11 0 0 -0.47
Benchmark - Nifty 100 TRI -9.33 -8.44 1.23 13.36 11.09 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 12.23 10.28 7.97
Equity-ICICI Bank Jan 31, 2026 8.33 7.00 16.20
Equity-Reliance Industr Jan 31, 2026 8.11 6.81 2.32
Equity-Infosys Jan 31, 2026 4.95 4.16 16.93
Equity-Bharti Airtel Jan 31, 2026 4.72 3.97 7.71
Equity-Larsen & Toubro Jan 31, 2026 3.97 3.34 10.89
Equity-SBI Jan 31, 2026 3.84 3.23 26.29
Equity-Axis Bank Jan 31, 2026 3.38 2.84 24.34
Equity-TCS Jan 31, 2026 2.75 2.31 12.24
Equity-ITC Jan 31, 2026 2.67 2.25 -7.95

latest news

SCHEME DETAILS

AMC Name
Zerodha Mutual Fund
Fund Name
Zerodha Nifty 100 ETF
Contact Person
Kedarnath Mirajkar
Registered Address
IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Telephone No
080 69601101
Fax No.
Email
support:zerodhafundhouse.com
Website
www.zerodhafundhouse.com
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Application status