December 18, 2024
mayank
Zerodha Nifty 100 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs. 10.4399
Zerodha Nifty 100 ETF
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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 Nifty 100 Index (subject to tracking error).
Fund Manager:
1) Kedarnath Mirajkar
Education: Mr. Mirajkar has done PGDBM (Finance)
Experience: Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Zerodha Nifty 100 ETF
| Fund House | Zerodha Mutual Fund |
| Launch Date | 12-Jun-24 |
| Return Since Launch | 4.40% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 30 Cr |
| (As on 30-Nov-2024) | |
| Expense | 0.22% |
| (As on 30-Nov-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 2.00% |
Zerodha Nifty 100 ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Zerodha Nifty 100 ETF | — | -1.29 | 3.91 | -4.23 | — | — | — | — | — | — |
| BSE 100 TRI | — | -1.28 | 4.19 | -3.72 | — | — | — | — | — | — |
| Equity: Large Cap | — | -1.29 | 4.40 | -4.40 | — | — | — | — | — | — |
| Rank within category | — | 43 | 61 | 73 | — | — | — | — | — | — |
| Number of funds in category | 96 | 112 | 111 | 109 | 103 | 96 | 72 | 53 | 45 | 42 |
Zerodha Nifty 100 Exchange Traded Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Zerodha Nifty 100 ETF | Unrated | — | — | — | 0.22 | 30 | 4.40 | — | 6M | 2.00 |
| SBI Nifty 50 ETF | Unrated | 14.52 | 13.99 | 16.04 | 0.04 | 1,99,596 | 12.98 | — | 9Y 4M | 13.00 |
| SBI BSE Sensex ETF | Unrated | 14.02 | 13.63 | 15.58 | 0.04 | 1,20,614 | 14.66 | — | 11Y 9M | 9.00 |
| UTI Nifty 50 ETF | Unrated | 14.53 | 13.99 | 16.04 | 0.05 | 59,667 | 14.47 | — | 9Y 3M | 17.00 |
| UTI BSE Sensex ETF | Unrated | 14.02 | 13.63 | 15.27 | 0.05 | 45,792 | 14.37 | — | 9Y 3M | 12.00 |
Portfolio Analysis of Zerodha Nifty 100 ETF
| No. of Stocks | 100 |
| Top 10 Stocks | 46.77% |
| Top 5 Stocks | 32.06% |
| Top 3 Sectors | 54.94% |
| Portfolio P/B Ratio | 3.57 |
| Portfolio P/E Ratio | 23.81 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,37,217 | 3,85,726 |
| Giant (%) | 84.00 | 74.89 |
| Large (%) | 16.00 | 22.50 |
| Mid (%) | — | 7.22 |
| Small (%) | — | 2.57 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Zerodha Nifty 100 ETF
WILL Post Soon
Apply Online: https://www.zerodhafundhouse.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks