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Open ICICI 3-in-1 Account

Jun 12, 2026

Category Others
AUM (Cr.) 152.60
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.26
Sharpe Ratio -0.34
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Nifty 100 ETF 1.44 -7.07 -2.63 0 0 1.45
Benchmark - Nifty 100 TRI 1.44 -7.03 -2.54 11.04 10.07 0
Category Average - BEST ETFS/INDEX 0.53 -0.48 11.4 16.22 12.13 16.43
Category Rank 4/1 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
ICICI Pru Nifty Financial Services Ex-Bank ETF 30.9736 3.83 2.11 19.85 0.00 273.01 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 76.8192 3.53 -23.57 0.00 0.00 301.35 0.52 500.00 invest
Groww Nifty Realty ETF 8.6054 3.53 0.00 0.00 0.00 15.01 0.65 500.00 invest
DSP Silver ETF 230.7854 3.45 125.88 46.96 0.00 1,710.79 0.40 5,000.00 invest
Angel One Gold ETF 13.4801 -1.30 0.00 0.00 0.00 83.39 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-Reliance Industr May 31, 2026 10.33 6.70 -5.57
Equity-ITC May 31, 2026 3.20 2.07 -6.97
Equity-SBI May 31, 2026 4.63 3.00 -7.83
Equity-Larsen & Toubro May 31, 2026 5.54 3.59 3.76
Equity-Infosys May 31, 2026 4.71 3.05 0.31
Equity-Kotak Mah. Bank May 31, 2026 3.27 2.12 2.35
Equity-ICICI Bank May 31, 2026 10.40 6.74 1.69
Equity-Axis Bank May 31, 2026 4.27 2.77 3.59
Equity-HDFC Bank May 31, 2026 13.20 8.56 -1.32
Equity-Bharti Airtel May 31, 2026 6.49 4.21 -0.96

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