|
11 Jul 2025 | 18:07 IST |
Zerodha Nifty 100 ETF |
|
|
|
|
|
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 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
1000 |
Increm.Investment(Rs.) : |
0 |
|
|
|
|
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.
|
0.9986 |
4.1682 |
0.0200 |
-0.0951 |
0.0073 |
|
|
|
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
|
|
|
 |
|