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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 11 Jul 2025 | 14:07 IST Zerodha Nifty 100 ETF All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Zerodha Mutual Fund Scheme Name : Zerodha Nifty 100 ETF AMC : Zerodha Mutual Fund Type : OPEN Category : Exchange Traded Funds (ETFs) Launch Date : 27-May-24 Fund Manager : Kedarnath Mirajkar Net Assets:(Rs. cr) 55.55   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Jul-25 NAV [Rs]: 10.78 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.09 1.37 14.13 8.36 3.27 NA NA 7.68 Category Avg 0.03 0.83 16.03 7.44 4.38 20.39 21.77 15.83 Category Best 2.78 6.62 44.97 38.51 48.99 44.93 39.88 421.53 Category Worst -3.21 -6.81 1.21 -9.25 -14.20 5.81 3.12 -25.23 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9986 4.1682 0.0200 -0.0951 0.0073 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 10.92 ICICI Bank 7.53 Reliance Industr 7.11 Infosys 4.15 Bharti Airtel 3.68 Larsen & Toubro 3.18 ITC 2.87 TCS 2.61 Axis Bank 2.51 St Bk of India 2.30 Kotak Mah. Bank 2.25 M & M 1.95 Bajaj Finance 1.77 Hind. Unilever 1.54 Sun Pharma.Inds. 1.33 HCL Technologies 1.28 Eternal Ltd 1.22 Maruti Suzuki 1.19 NTPC 1.17 Tata Motors 1.11 Titan Company 1.08 Bharat Electron 1.02 Tata Steel 0.98 Power Grid Corpn 0.97 UltraTech Cem. 0.96 Trent 0.92 Bajaj Finserv 0.81 Adani Ports 0.78 Interglobe Aviat 0.77 Asian Paints 0.75 Tech Mahindra 0.74 Grasim Inds 0.72 Bajaj Auto 0.70 JSW Steel 0.70 Hind.Aeronautics 0.69 Jio Financial 0.69 O N G C 0.69 Hindalco Inds. 0.68 Coal India 0.67 Shriram Finance 0.66 Nestle India 0.63 Divi's Lab. 0.62 HDFC Life Insur. 0.61 Cipla 0.61 SBI Life Insuran 0.60 Dr Reddy's Labs 0.56 Vedanta 0.55 Eicher Motors 0.54 Tata Consumer 0.53 Wipro 0.52 Apollo Hospitals 0.51 Indian Hotels Co 0.50 Cholaman.Inv.&Fn 0.50 Tata Power Co. 0.49 Adani Enterp. 0.48 TVS Motor Co. 0.48 Britannia Inds. 0.48 Varun Beverages 0.47 B P C L 0.45 Power Fin.Corpn. 0.44 Godrej Consumer 0.43 Avenue Super. 0.43 Bajaj Holdings 0.43 Hero Motocorp 0.41 Info Edg.(India) 0.41 IndusInd Bank 0.40 I O C L 0.39 GAIL (India) 0.38 DLF 0.38 REC Ltd 0.37 Pidilite Inds. 0.35 LTIMindtree 0.35 Bank of Baroda 0.34 Samvardh. Mothe. 0.33 ICICI Lombard 0.33 United Spirits 0.33 CG Power & Ind 0.32 Adani Power 0.32 Macrotech Devel. 0.29 Shree Cement 0.29 Canara Bank 0.28 Havells India 0.28 Ambuja Cements 0.27 Punjab Natl.Bank 0.27 Jindal Steel 0.27 Torrent Pharma. 0.24 A B B 0.23 Adani Energy Sol 0.23 Adani Green 0.23 Siemens 0.21 Dabur India 0.21 Bosch 0.20 JSW Energy 0.19 ICICI Pru Life 0.19 I R F C 0.18 Zydus Lifesci. 0.17 Siemens Ener.Ind 0.17 Hyundai Motor I 0.17 Life Insurance 0.16 Swiggy 0.10 Bajaj Housing 0.08 C C I 0.06 Net CA & Others 0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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