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NRI

Apr 23, 2025

Category

Others

AUM (Cr.)

48.64

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

-1.83

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Nifty 100 ETF 4.33 -1.17 0 0 0 3.06
Benchmark - Nifty 100 TRI 3.64 -1.91 8.54 13.43 22.77 0
Category Average - BEST ETFS/INDEX 3.88 0.27 11.9 15.19 21.04 15.29
Category Rank 1/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 36.4023 4.34 7.21 0.00 0.00 135.54 0.00 5,000.00 invest
ICICI Pru Nifty IT ETF 38.1935 4.34 7.13 4.89 0.00 416.99 0.20 5,000.00 invest
SBI Nifty IT ETF 381.6988 4.34 7.08 4.83 0.00 76.18 0.22 5,000.00 invest
HDFC NIFTY IT ETF 36.7336 4.34 7.08 0.00 0.00 53.66 0.20 500.00 invest
Quantum Gold Fund (G) 79.4411 -3.59 31.94 20.58 13.76 299.19 0.78 5,000.00 invest

Asset Allocation

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 Mar 31, 2025 5.27 10.82 10.43
Equity-ICICI Bank Mar 31, 2025 3.60 7.41 17.14
Equity-Reliance Industr Mar 31, 2025 3.27 6.72 10.90
Equity-Infosys Mar 31, 2025 2.14 4.40 -2.71
Equity-Bharti Airtel Mar 31, 2025 1.76 3.62 15.49
Equity-Larsen & Toubro Mar 31, 2025 1.55 3.19 15.10
Equity-ITC Mar 31, 2025 1.44 2.97 8.61
Equity-TCS Mar 31, 2025 1.39 2.87 8.14
Equity-Kotak Mah. Bank Mar 31, 2025 1.21 2.48 19.51
Equity-Axis Bank Mar 31, 2025 1.19 2.45 13.73

latest news

Zerodha Mutual Fund Change in Minimum Application Amount

Zerodha Mutual Fund announces that the Minimum Application Amount for Zerod...

Feb 03, 2025 11:47

Zerodha MF announces change in Fund Manager of the following scheme

Zerodha Mutual Fund has announced change in Fund Manager of the following s...

Jan 15, 2025 14:06

Zerodha MF announces change in Fund Manager of the following scheme

Zerodha Mutual Fund has announced change in Fund Managers of the following ...

Sep 05, 2024 11:15

Zerodha MF launches two passive funds

Zerodha Mutual Fund, the investment arm of discount brokerage firm Zerodha,...

May 28, 2024 12:56

Zerodha Mutual Fund files for new fund of funds investing in equity and gold ETFs

Zerodha Mutual Fund has filed draft documents with the Securities and Excha...

May 23, 2024 15:01

Zerodha Mutual Fund achieves Rs 1,000 Cr AUM in record time

Zerodha Mutual Fund, a joint venture between Zerodha and smallcase, has ach...

Mar 28, 2024 18:03

SCHEME DETAILS

AMC Name : Zerodha Mutual Fund
Fund Name : Zerodha Nifty 100 ETF
Contact Persone : 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