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NRI

Nov 19, 2024

Category

Others

AUM (Cr.)

25.24

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

1.48

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 -5.6 0 0 0 0 0.51
Benchmark - Nifty 100 TRI -5.59 4.42 24.57 11.76 16.39 0
Category Average - BEST ETFS/INDEX -4.28 5.62 24.18 12.94 15.68 17.82
Category Rank 5/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Silver ETF 92.1343 2.06 22.26 0.00 0.00 507.03 0.35 500.00 invest
ICICI Pru Silver ETF 92.0742 2.06 21.78 0.00 0.00 4,136.79 0.40 100.00 invest
AXIS Silver ETF 91.9469 2.06 20.49 0.00 0.00 154.12 0.37 500.00 invest
DSP Silver ETF 89.0308 2.06 22.02 0.00 0.00 274.28 0.00 5,000.00 invest
Mirae Asset Nifty Metal ETF 8.9118 -0.85 0.00 0.00 0.00 29.04 0.00 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 Oct 31, 2024 2.50 9.89 18.73
Equity-ICICI Bank Oct 31, 2024 1.73 6.84 20.34
Equity-Reliance Industr Oct 31, 2024 1.71 6.78 6.88
Equity-Infosys Oct 31, 2024 1.20 4.75 11.02
Equity-ITC Oct 31, 2024 0.86 3.42 11.83
Equity-Bharti Airtel Oct 31, 2024 0.82 3.25 11.82
Equity-Larsen & Toubro Oct 31, 2024 0.81 3.20 16.88
Equity-TCS Oct 31, 2024 0.77 3.05 10.14
Equity-Axis Bank Oct 31, 2024 0.63 2.48 11.53
Equity-St Bk of India Oct 31, 2024 0.60 2.37 23.39

latest news

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

Zerodha Mutual Fund Announces Appointment of Key Personnel

Zerodha Mutual Fund has announced that Mr. Shyam Agarwal has been appointed...

Dec 15, 2023 10:31

Zerodha Mutual Fund Announces Appointment of Key Personnel

Zerodha Mutual Fund has announced that Mr. Apurv Parikh has been appointed ...

Nov 29, 2023 14:30

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