Zerodha Nifty 100 ETF
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| Fund :
|
Zerodha Mutual Fund
|
| Category :
|
Equity - Index Fund
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
10.2685
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.27%
|
| 3 Months Ago :
|
4.66%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
27/05/2024
|
Fund Manager
|
Mr. Kedarnath Mirajkar
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
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 Nifty 100 Index (subject to tracking
error). There can be no assurance or guarantee that the investment objective of
the Scheme would be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Index Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 3.27 | 4.66 | 0 | 0 |
| Category | 3.05 | 2.56 | 3.67 | 20.96 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 10.2685 (30/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 48.64 |
| 28/02/2025 | 43.32 |
| 31/01/2025 | 41.74 |
| 31/12/2024 | 30.87 |
| 30/11/2024 | 29.99 |
Registrar
| Computer Age Management Services Ltd. |