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BSE Prices delayed by 5 minutes... << Prices as on Jun 02, 2026 - 11:57AM >>  ABB India  7109.9 [ 1.14% ] ACC  1352.3 [ -0.61% ] Ambuja Cements  433.5 [ -0.37% ] Asian Paints  2616.65 [ -0.56% ] Axis Bank  1250.4 [ -1.96% ] Bajaj Auto  10350 [ -0.22% ] Bank of Baroda  262.9 [ -0.57% ] Bharti Airtel  1785 [ -1.41% ] Bharat Heavy  407.85 [ 0.77% ] Bharat Petroleum  292.2 [ -1.60% ] Britannia Industries  5100.05 [ -1.04% ] Cipla  1364 [ -1.93% ] Coal India  469.7 [ -0.59% ] Colgate Palm  1988.75 [ -0.07% ] Dabur India  422.2 [ -0.58% ] DLF  581.75 [ 0.25% ] Dr. Reddy's Lab.  1271.8 [ -1.35% ] GAIL (India)  161.3 [ -1.47% ] Grasim Industries  3065.7 [ -1.12% ] HCL Technologies  1244.8 [ 4.17% ] HDFC Bank  745.6 [ 0.40% ] Hero MotoCorp  4843.3 [ 0.46% ] Hindustan Unilever  2070.75 [ -0.69% ] Hindalco Industries  1150.75 [ 0.85% ] ICICI Bank  1224.6 [ -1.20% ] Indian Hotels Co.  648.5 [ 0.32% ] IndusInd Bank  908.4 [ 0.86% ] Infosys  1277 [ 6.18% ] ITC  279.7 [ -0.02% ] Jindal Steel  1204 [ -0.47% ] Kotak Mahindra Bank  377.25 [ 0.01% ] L&T  3932 [ -1.93% ] Lupin  2226 [ -1.50% ] Mahi. & Mahi  2979.95 [ 0.29% ] Maruti Suzuki India  12801 [ -1.09% ] MTNL  29.58 [ -0.70% ] Nestle India  1374.75 [ -1.18% ] NIIT  81.56 [ -0.24% ] NMDC  96.15 [ 3.83% ] NTPC  364.95 [ -3.57% ] ONGC  263.2 [ -0.38% ] Punj. NationlBak  103 [ -0.77% ] Power Grid Corpn.  279.4 [ -2.39% ] Reliance Industries  1302.15 [ -1.37% ] SBI  945.1 [ -0.93% ] Vedanta  332.45 [ -1.42% ] Shipping Corpn.  290 [ 1.01% ] Sun Pharmaceutical  1775 [ -1.17% ] Tata Chemicals  732.95 [ -0.11% ] Tata Consumer  1132.4 [ -0.92% ] Tata Motors Passenge  379.2 [ -1.48% ] Tata Steel  210.6 [ 0.02% ] Tata Power Co.  409.65 [ -2.35% ] Tata Consult. Serv.  2445.4 [ 6.42% ] Tech Mahindra  1579.8 [ 2.34% ] UltraTech Cement  11116.8 [ -1.05% ] United Spirits  1258.85 [ 0.86% ] Wipro  208.3 [ 0.90% ] Zee Entertainment  93.83 [ -2.01% ] 
Scheme Snapshot
Search Scheme 
    Zerodha Nifty 100 ETF
    Fund : Zerodha Mutual Fund
    Category : Equity - Index Fund
    Type : Open Ended
    NAV(01/06/2026) 10.1962
    Percentage Returns :
    1 Month Ago : -1.89%
    3 Months Ago : -5.63%
    1 Year Ago : -2.83%
Snapshot
Inception Date 5/27/2024 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 10.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.89-5.63-2.830
Category-0.33-2.23.4119.97
Sensex-3.44-8.64-8.825.96
Nifty-2.56-7.13-5.538.14
Nav Chart
other options
OptionsNAV
Growth10.1962 (01/06/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
30/04/2026152.60
31/03/2026130.70
28/02/2026128.90
31/01/2026118.95
31/12/2025106.35
mutual fund
IndiQube Penta, New No. 51 (Old No. 14), Richmond Road,, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
registrar
Computer Age Management Services Ltd.

 
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