Fund Overview of Zerodha Nifty 100 Etf - Growth
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₹57.3 CrAUM
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₹10.98NAV
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0.25%Expense Ratio
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EquityFund Category
Returns of Zerodha Nifty 100 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.12% | NA | 2.02% |
| 6 Months | 13.77% | NA | 10.55% |
| 1 Year | 0.50% | 0.50% | -1.10% |
Asset Allocation
equities
99.91%other assets or cash equivalents
0.09%Zerodha Nifty 100 Etf - Growth is one Equity mutual fund offered by Zerodha Mutual Fund. Launched on 12 Jun 2024, the fund aims Long term capital growth. Investment in equity and equity related securities covered by Nifty 100 Index TRI. It manages assets worth ₹57.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager EducationAbout Zerodha Nifty 100 Etf - Growth
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents. Managed by Kedarnath Mirajkar, it has delivered a return of 0.50% in the last year, a total return since inception of 5.91%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 1.57% | 5.36% | 0.58% | 18.04% | 20.08% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.75% | 4.45% | 6.99% | 15.81% | 18.35% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.69% | 4.27% | 6.29% | 15.04% | 17.56% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.77% | 4.80% | 7.74% | 13.11% | 16.36% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.75% | 4.75% | 7.53% | 12.86% | 16.01% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.73% | 4.68% | 7.24% | 12.54% | 15.68% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.83% | 4.37% | 6.73% | 12.02% | 15.27% |
More funds from Zerodha Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹540.79 | 15.04% | 17.56% | 13.25% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹598.87 | 15.81% | 18.35% | 14.13% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.87 | 13.11% | 16.36% | 13.91% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹266.40 | 12.86% | 16.01% | 13.32% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹260.46 | 12.54% | 15.68% | 13.02% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.91 | 16.90% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.39 | 16.17% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹83.91 | 12.02% | 15.27% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.27 | 17.48% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.93 | 18.04% | 20.08% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.67% | ₹9.50 Cr |
| Hdfc Bank Ltd | Financial | 10.67% | ₹9.50 Cr |
| Hdfc Bank Ltd | Financial | 10.71% | ₹8.45 Cr |
| Hdfc Bank Ltd | Financial | 11.36% | ₹6.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.12% | ₹6.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.12% | ₹6.34 Cr |
| Icici Bank Ltd | Financial | 6.79% | ₹6.04 Cr |
| Icici Bank Ltd | Financial | 6.79% | ₹6.04 Cr |
| Icici Bank Ltd | Financial | 7.10% | ₹5.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.81% | ₹5.37 Cr |
| Icici Bank Ltd | Financial | 7.79% | ₹4.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.96% | ₹3.98 Cr |
| Bharti Airtel Ltd | Technology | 3.96% | ₹3.52 Cr |
| Bharti Airtel Ltd | Technology | 3.96% | ₹3.52 Cr |
| Infosys Ltd | Technology | 3.78% | ₹3.36 Cr |
| Infosys Ltd | Technology | 3.78% | ₹3.36 Cr |
| Infosys Ltd | Technology | 3.83% | ₹3.02 Cr |
| Larsen & Toubro Ltd | Industrials | 3.35% | ₹2.98 Cr |
| Larsen & Toubro Ltd | Industrials | 3.35% | ₹2.98 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹2.98 Cr |
| Itc Ltd | Consumer Staples | 2.86% | ₹2.55 Cr |
| Itc Ltd | Consumer Staples | 2.86% | ₹2.55 Cr |
| Larsen & Toubro Ltd | Industrials | 3.17% | ₹2.50 Cr |
| State Bank Of India | Financial | 2.75% | ₹2.45 Cr |
| State Bank Of India | Financial | 2.75% | ₹2.45 Cr |
| Infosys Ltd | Technology | 4.01% | ₹2.29 Cr |
| Itc Ltd | Consumer Staples | 2.85% | ₹2.25 Cr |
| Axis Bank Ltd | Financial | 2.50% | ₹2.22 Cr |
| Axis Bank Ltd | Financial | 2.50% | ₹2.22 Cr |
| Bharti Airtel Ltd | Technology | 3.85% | ₹2.20 Cr |
| State Bank Of India | Financial | 2.67% | ₹2.11 Cr |
| Tata Consultancy Services Ltd | Technology | 2.21% | ₹1.97 Cr |
| Tata Consultancy Services Ltd | Technology | 2.21% | ₹1.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.19% | ₹1.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.19% | ₹1.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.18% | ₹1.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.18% | ₹1.95 Cr |
| Axis Bank Ltd | Financial | 2.39% | ₹1.89 Cr |
| Larsen & Toubro Ltd | Industrials | 3.15% | ₹1.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.24% | ₹1.77 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹1.75 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹1.75 Cr |
| Tata Consultancy Services Ltd | Technology | 2.18% | ₹1.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.16% | ₹1.71 Cr |
| Itc Ltd | Consumer Staples | 2.83% | ₹1.62 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹1.55 Cr |
| Zomato Ltd | Technology | 1.56% | ₹1.39 Cr |
| Zomato Ltd | Technology | 1.56% | ₹1.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.55% | ₹1.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.55% | ₹1.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹1.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹1.34 Cr |
| Zomato Ltd | Technology | 1.67% | ₹1.32 Cr |
| Tata Consultancy Services Ltd | Technology | 2.29% | ₹1.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹1.30 Cr |
| Axis Bank Ltd | Financial | 2.26% | ₹1.29 Cr |
| State Bank Of India | Financial | 2.26% | ₹1.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.14% | ₹1.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.55% | ₹1.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.09% | ₹1.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹1.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹1.12 Cr |
| Hcl Technologies Ltd | Technology | 1.15% | ₹1.03 Cr |
| Hcl Technologies Ltd | Technology | 1.15% | ₹1.03 Cr |
| Ntpc Ltd | Energy & Utilities | 1.13% | ₹1.01 Cr |
| Ntpc Ltd | Energy & Utilities | 1.13% | ₹1.01 Cr |
| Bajaj Finance Ltd | Financial | 1.72% | ₹0.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.24% | ₹0.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹0.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹0.97 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹0.96 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹0.96 Cr |
| Tata Steel Ltd | Materials | 1.07% | ₹0.95 Cr |
| Tata Steel Ltd | Materials | 1.07% | ₹0.95 Cr |
| Reverse Repo | Unspecified | 1.20% | ₹0.95 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.64% | ₹0.94 Cr |
| Ntpc Ltd | Energy & Utilities | 1.19% | ₹0.94 Cr |
| Zomato Ltd | Technology | 1.57% | ₹0.90 Cr |
| Ultratech Cement Ltd | Materials | 1.00% | ₹0.89 Cr |
| Ultratech Cement Ltd | Materials | 1.00% | ₹0.89 Cr |
| Hcl Technologies Ltd | Technology | 1.08% | ₹0.85 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹0.84 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹0.84 Cr |
| Reverse Repo | Unspecified | 0.94% | ₹0.84 Cr |
| Reverse Repo | Unspecified | 0.94% | ₹0.84 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.05% | ₹0.83 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.92% | ₹0.82 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.92% | ₹0.82 Cr |
| Tata Steel Ltd | Materials | 1.03% | ₹0.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹0.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.35% | ₹0.77 Cr |
| Interglobe Aviation Ltd | Industrials | 0.87% | ₹0.77 Cr |
| Interglobe Aviation Ltd | Industrials | 0.87% | ₹0.77 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹0.77 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹0.77 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹0.75 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹0.75 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.94% | ₹0.74 Cr |
| Asian Paints Ltd | Materials | 0.80% | ₹0.72 Cr |
| Asian Paints Ltd | Materials | 0.80% | ₹0.72 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹0.71 Cr |
| Jsw Steel Ltd | Materials | 0.80% | ₹0.71 Cr |
| Jsw Steel Ltd | Materials | 0.80% | ₹0.71 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹0.70 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹0.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹0.70 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.76% | ₹0.67 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.76% | ₹0.67 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹0.67 Cr |
| Ntpc Ltd | Energy & Utilities | 1.16% | ₹0.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.74% | ₹0.66 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.74% | ₹0.66 Cr |
| Trent Ltd | Consumer Discretionary | 0.74% | ₹0.65 Cr |
| Trent Ltd | Consumer Discretionary | 0.74% | ₹0.65 Cr |
| Hcl Technologies Ltd | Technology | 1.14% | ₹0.65 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹0.64 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹0.63 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹0.63 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.70% | ₹0.62 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.70% | ₹0.62 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.70% | ₹0.62 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.70% | ₹0.62 Cr |
| Jsw Steel Ltd | Materials | 0.79% | ₹0.62 Cr |
| Asian Paints Ltd | Materials | 0.78% | ₹0.62 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹0.61 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹0.61 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.68% | ₹0.61 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.68% | ₹0.61 Cr |
| Trent Ltd | Consumer Discretionary | 0.77% | ₹0.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.76% | ₹0.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.02% | ₹0.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.01% | ₹0.58 Cr |
| Bharat Electronics Ltd | Industrials | 1.01% | ₹0.58 Cr |
| Nestle India Ltd | Consumer Staples | 0.64% | ₹0.57 Cr |
| Nestle India Ltd | Consumer Staples | 0.64% | ₹0.57 Cr |
| Tech Mahindra Ltd | Technology | 0.64% | ₹0.57 Cr |
| Tech Mahindra Ltd | Technology | 0.64% | ₹0.57 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.71% | ₹0.56 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.71% | ₹0.56 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹0.56 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹0.56 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹0.56 Cr |
| Coal India Ltd | Materials | 0.62% | ₹0.56 Cr |
| Coal India Ltd | Materials | 0.62% | ₹0.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.97% | ₹0.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹0.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹0.55 Cr |
| Tata Steel Ltd | Materials | 0.96% | ₹0.55 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.61% | ₹0.54 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.61% | ₹0.54 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.69% | ₹0.54 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.61% | ₹0.54 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.61% | ₹0.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.61% | ₹0.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.61% | ₹0.54 Cr |
| Cipla Ltd | Healthcare | 0.60% | ₹0.53 Cr |
| Cipla Ltd | Healthcare | 0.60% | ₹0.53 Cr |
| Vedanta Ltd | Materials | 0.59% | ₹0.53 Cr |
| Vedanta Ltd | Materials | 0.59% | ₹0.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.66% | ₹0.52 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.58% | ₹0.52 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.58% | ₹0.52 Cr |
| Tech Mahindra Ltd | Technology | 0.66% | ₹0.52 Cr |
| Coal India Ltd | Materials | 0.65% | ₹0.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.64% | ₹0.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.55% | ₹0.49 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.55% | ₹0.49 Cr |
| Cipla Ltd | Healthcare | 0.62% | ₹0.49 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.62% | ₹0.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹0.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹0.49 Cr |
| Interglobe Aviation Ltd | Industrials | 0.85% | ₹0.49 Cr |
| Nestle India Ltd | Consumer Staples | 0.61% | ₹0.48 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹0.48 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹0.48 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.60% | ₹0.47 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.60% | ₹0.47 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹0.47 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.59% | ₹0.47 Cr |
| Vedanta Ltd | Materials | 0.58% | ₹0.46 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.52% | ₹0.46 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.52% | ₹0.46 Cr |
| Asian Paints Ltd | Materials | 0.80% | ₹0.46 Cr |
| Jio Financial Services Limited | Financial | 0.79% | ₹0.45 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.51% | ₹0.45 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.51% | ₹0.45 Cr |
| Bajaj Finserv Ltd | Financial | 0.78% | ₹0.44 Cr |
| Grasim Industries Ltd | Materials | 0.77% | ₹0.44 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹0.44 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹0.43 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹0.43 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.55% | ₹0.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹0.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹0.43 Cr |
| Wipro Ltd | Technology | 0.49% | ₹0.43 Cr |
| Wipro Ltd | Technology | 0.49% | ₹0.43 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹0.43 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.48% | ₹0.43 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.48% | ₹0.43 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.74% | ₹0.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.53% | ₹0.42 Cr |
| Jsw Steel Ltd | Materials | 0.73% | ₹0.42 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹0.42 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.52% | ₹0.41 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹0.41 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹0.41 Cr |
| Adani Enterprises Ltd | Materials | 0.46% | ₹0.41 Cr |
| Adani Enterprises Ltd | Materials | 0.46% | ₹0.41 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹0.40 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹0.40 Cr |
| Wipro Ltd | Technology | 0.50% | ₹0.40 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.50% | ₹0.40 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.69% | ₹0.39 Cr |
| Adani Power Ltd | Energy & Utilities | 0.44% | ₹0.39 Cr |
| Adani Power Ltd | Energy & Utilities | 0.44% | ₹0.39 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.44% | ₹0.39 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.44% | ₹0.39 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹0.39 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.43% | ₹0.39 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.43% | ₹0.39 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.49% | ₹0.38 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹0.38 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.48% | ₹0.38 Cr |
| Adani Enterprises Ltd | Materials | 0.48% | ₹0.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.65% | ₹0.37 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.65% | ₹0.37 Cr |
| Power Finance Corporation Ltd | Financial | 0.41% | ₹0.37 Cr |
| Power Finance Corporation Ltd | Financial | 0.41% | ₹0.37 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.47% | ₹0.37 Cr |
| Cipla Ltd | Healthcare | 0.64% | ₹0.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹0.36 Cr |
| Coal India Ltd | Materials | 0.63% | ₹0.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.62% | ₹0.35 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.44% | ₹0.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.61% | ₹0.35 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹0.35 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.59% | ₹0.34 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.38% | ₹0.34 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.38% | ₹0.34 Cr |
| Nestle India Ltd | Consumer Staples | 0.59% | ₹0.34 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹0.34 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹0.34 Cr |
| Ltimindtree Ltd | Technology | 0.38% | ₹0.33 Cr |
| Ltimindtree Ltd | Technology | 0.38% | ₹0.33 Cr |
| Adani Power Ltd | Energy & Utilities | 0.42% | ₹0.33 Cr |
| Tata Motors Ltd | 0.37% | ₹0.33 Cr | |
| Tata Motors Ltd | 0.37% | ₹0.33 Cr | |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.41% | ₹0.33 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.57% | ₹0.33 Cr |
| Bank Of Baroda | Financial | 0.36% | ₹0.32 Cr |
| Bank Of Baroda | Financial | 0.36% | ₹0.32 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.56% | ₹0.32 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.36% | ₹0.32 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.36% | ₹0.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.55% | ₹0.32 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹0.31 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹0.31 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.39% | ₹0.31 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹0.30 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹0.30 Cr |
| Vedanta Ltd | Materials | 0.53% | ₹0.30 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹0.30 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹0.30 Cr |
| Wipro Ltd | Technology | 0.52% | ₹0.30 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.38% | ₹0.30 Cr |
| Info Edge (india) Ltd | Technology | 0.37% | ₹0.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.51% | ₹0.29 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.33% | ₹0.29 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.33% | ₹0.29 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹0.29 Cr |
| Rec Ltd | Financial | 0.33% | ₹0.29 Cr |
| Rec Ltd | Financial | 0.33% | ₹0.29 Cr |
| Canara Bank | Financial | 0.33% | ₹0.29 Cr |
| Canara Bank | Financial | 0.33% | ₹0.29 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹0.29 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.32% | ₹0.28 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.32% | ₹0.28 Cr |
| Pidilite Industries Ltd | Materials | 0.32% | ₹0.28 Cr |
| Pidilite Industries Ltd | Materials | 0.32% | ₹0.28 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.49% | ₹0.28 Cr |
| Ltimindtree Ltd | Technology | 0.35% | ₹0.28 Cr |
| Bank Of Baroda | Financial | 0.35% | ₹0.28 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.48% | ₹0.28 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹0.28 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.48% | ₹0.27 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.35% | ₹0.27 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.35% | ₹0.27 Cr |
| Rec Ltd | Financial | 0.34% | ₹0.27 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.47% | ₹0.27 Cr |
| Punjab National Bank | Financial | 0.30% | ₹0.27 Cr |
| Punjab National Bank | Financial | 0.30% | ₹0.27 Cr |
| Adani Enterprises Ltd | Materials | 0.46% | ₹0.27 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹0.27 Cr |
| United Spirits Ltd | Consumer Staples | 0.30% | ₹0.27 Cr |
| United Spirits Ltd | Consumer Staples | 0.30% | ₹0.27 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹0.27 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.46% | ₹0.26 Cr |
| Pidilite Industries Ltd | Materials | 0.33% | ₹0.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.45% | ₹0.26 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.45% | ₹0.26 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹0.25 Cr |
| Jindal Steel & Power Ltd | Materials | 0.28% | ₹0.25 Cr |
| Jindal Steel & Power Ltd | Materials | 0.28% | ₹0.25 Cr |
| Shree Cement Ltd | Materials | 0.27% | ₹0.24 Cr |
| Shree Cement Ltd | Materials | 0.27% | ₹0.24 Cr |
| Canara Bank | Financial | 0.31% | ₹0.24 Cr |
| Havells India Ltd | Consumer Discretionary | 0.26% | ₹0.24 Cr |
| Havells India Ltd | Consumer Discretionary | 0.26% | ₹0.24 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.26% | ₹0.23 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.26% | ₹0.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.41% | ₹0.23 Cr |
| Jindal Steel & Power Ltd | Materials | 0.29% | ₹0.23 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.40% | ₹0.23 Cr |
| Shree Cement Ltd | Materials | 0.29% | ₹0.23 Cr |
| Info Edge (india) Ltd | Technology | 0.40% | ₹0.23 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹0.23 Cr |
| Punjab National Bank | Financial | 0.29% | ₹0.23 Cr |
| Ambuja Cements Ltd | Materials | 0.25% | ₹0.22 Cr |
| Ambuja Cements Ltd | Materials | 0.25% | ₹0.22 Cr |
| Indusind Bank Ltd | Financial | 0.39% | ₹0.22 Cr |
| Havells India Ltd | Consumer Discretionary | 0.28% | ₹0.22 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.28% | ₹0.22 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.25% | ₹0.22 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.25% | ₹0.22 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.24% | ₹0.22 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.24% | ₹0.22 Cr |
| Bosch Ltd | Consumer Discretionary | 0.24% | ₹0.22 Cr |
| Bosch Ltd | Consumer Discretionary | 0.24% | ₹0.22 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.24% | ₹0.21 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.24% | ₹0.21 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.27% | ₹0.21 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.37% | ₹0.21 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹0.21 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹0.21 Cr |
| Dlf Ltd | Real Estate | 0.37% | ₹0.21 Cr |
| Macrotech Developers Ltd | Real Estate | 0.24% | ₹0.21 Cr |
| Macrotech Developers Ltd | Real Estate | 0.24% | ₹0.21 Cr |
| Rec Ltd | Financial | 0.36% | ₹0.21 Cr |
| Ambuja Cements Ltd | Materials | 0.26% | ₹0.21 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹0.20 Cr |
| Ltimindtree Ltd | Technology | 0.35% | ₹0.20 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹0.19 Cr |
| Adani Power Ltd | Energy & Utilities | 0.34% | ₹0.19 Cr |
| Bosch Ltd | Consumer Discretionary | 0.24% | ₹0.19 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹0.19 Cr |
| Macrotech Developers Ltd | Real Estate | 0.24% | ₹0.19 Cr |
| Pidilite Industries Ltd | Materials | 0.32% | ₹0.19 Cr |
| Bank Of Baroda | Financial | 0.32% | ₹0.18 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.23% | ₹0.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.31% | ₹0.18 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.31% | ₹0.18 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.20% | ₹0.18 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.20% | ₹0.18 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.22% | ₹0.18 Cr |
| Shree Cement Ltd | Materials | 0.31% | ₹0.18 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.20% | ₹0.18 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.20% | ₹0.18 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.22% | ₹0.18 Cr |
| Abb India Ltd | Industrials | 0.19% | ₹0.17 Cr |
| Abb India Ltd | Industrials | 0.19% | ₹0.17 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹0.17 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹0.17 Cr |
| Net Receivables | Unspecified | 0.30% | ₹0.17 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹0.17 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.21% | ₹0.17 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.29% | ₹0.16 Cr |
| Ambuja Cements Ltd | Materials | 0.28% | ₹0.16 Cr |
| Siemens Ltd | Diversified | 0.20% | ₹0.16 Cr |
| Havells India Ltd | Consumer Discretionary | 0.28% | ₹0.16 Cr |
| Abb India Ltd | Industrials | 0.20% | ₹0.16 Cr |
| Bosch Ltd | Consumer Discretionary | 0.27% | ₹0.15 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.17% | ₹0.15 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.17% | ₹0.15 Cr |
| Punjab National Bank | Financial | 0.27% | ₹0.15 Cr |
| Canara Bank | Financial | 0.26% | ₹0.15 Cr |
| Jindal Steel & Power Ltd | Materials | 0.26% | ₹0.15 Cr |
| Macrotech Developers Ltd | Real Estate | 0.25% | ₹0.14 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹0.14 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.16% | ₹0.14 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.16% | ₹0.14 Cr |
| Hindustan Zinc Ltd | Materials | 0.15% | ₹0.13 Cr |
| Hindustan Zinc Ltd | Materials | 0.15% | ₹0.13 Cr |
| Dabur India Ltd | Consumer Staples | 0.23% | ₹0.13 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.22% | ₹0.13 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.16% | ₹0.13 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.14% | ₹0.13 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.14% | ₹0.13 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.22% | ₹0.13 Cr |
| Life Insurance Corporation Of India | Financial | 0.14% | ₹0.12 Cr |
| Life Insurance Corporation Of India | Financial | 0.14% | ₹0.12 Cr |
| Hindustan Zinc Ltd | Materials | 0.16% | ₹0.12 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.21% | ₹0.12 Cr |
| Abb India Ltd | Industrials | 0.21% | ₹0.12 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.15% | ₹0.12 Cr |
| Life Insurance Corporation Of India | Financial | 0.15% | ₹0.12 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.20% | ₹0.12 Cr |
| Siemens Ltd | Diversified | 0.20% | ₹0.11 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹0.10 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.18% | ₹0.10 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.17% | ₹0.10 Cr |
| Life Insurance Corporation Of India | Financial | 0.14% | ₹0.08 Cr |
| Swiggy Ltd. | Technology | 0.12% | ₹0.07 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.07% | ₹0.06 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.07% | ₹0.06 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.08% | ₹0.06 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.08% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.85% | ₹-0.75 Cr |
| Net Payables | Unspecified | -0.85% | ₹-0.75 Cr |
| Net Payables | Unspecified | -1.18% | ₹-0.93 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.93 | 18.04% | 20.08% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹598.87 | 15.81% | 18.35% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹540.79 | 15.04% | 17.56% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.87 | 13.11% | 16.36% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹266.40 | 12.86% | 16.01% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹260.46 | 12.54% | 15.68% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹83.91 | 12.02% | 15.27% | - |
Zerodha Nifty 100 Etf - Growth
What is the current AUM of Zerodha Nifty 100 Etf - Growth?
As of Thu Jul 31, 2025, Zerodha Nifty 100 Etf - Growth manages assets worth ₹57.3 crore
How has Zerodha Nifty 100 Etf - Growth performed recently?
- 3 Months: 0.12%
- 6 Months: 13.77%
What is the long-term performance of Zerodha Nifty 100 Etf - Growth?
- Since Inception: 5.91%
What is the portfolio composition of Zerodha Nifty 100 Etf - Growth?
Equity: 99.91%, Others: 0.09%.
Who manages Zerodha Nifty 100 Etf - Growth?
Zerodha Nifty 100 Etf - Growth is managed by Kedarnath Mirajkar from Zerodha Mutual Fund.
What is the market-cap allocation of Zerodha Nifty 100 Etf - Growth?
Large Cap: 98.89%, Mid Cap: 1.11%.
Which are the top companies Zerodha Nifty 100 Etf - Growth has invested in?
- HDFC Bank Ltd – 10.67% of the fund's portfolio
- HDFC Bank Ltd – 10.67% of the fund's portfolio
- HDFC Bank Ltd – 10.71% of the fund's portfolio
- HDFC Bank Ltd – 11.36% of the fund's portfolio
- Reliance Industries Ltd – 7.12% of the fund's portfolio
Which are the major sectors Zerodha Nifty 100 Etf - Growth focuses on?
- Financial – 135.78% of the fund's portfolio
- Technology – 58.41% of the fund's portfolio
- Energy & Utilities – 51.02% of the fund's portfolio
- Consumer Discretionary – 39.34% of the fund's portfolio
- Materials – 33.40% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
