Dezerv

Fund Overview

Fund Size

Fund Size

₹17 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF0R8F01067

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

-

Inception Date

Inception Date

12 Jun 2024

About this fund

This fund has been in existence for 1 months and 8 days, having been launched on 12-Jun-24
  • Zerodha Nifty 100 ETF has given a CAGR return of 5.58% since inception.
  • The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% in cash & cash equivalents.
  • You can start investing in Zerodha Nifty 100 ETF with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.58%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity17.22 Cr99.80%
Others0.03 Cr0.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1.65 Cr9.55%
Reliance Industries LtdEquity1.38 Cr7.97%
ICICI Bank LtdEquity1.1 Cr6.35%
Infosys LtdEquity0.73 Cr4.26%
Larsen & Toubro LtdEquity0.54 Cr3.12%
Tata Consultancy Services LtdEquity0.51 Cr2.98%
ITC LtdEquity0.51 Cr2.95%
Bharti Airtel LtdEquity0.5 Cr2.91%
Axis Bank LtdEquity0.47 Cr2.71%
State Bank of IndiaEquity0.42 Cr2.45%
Mahindra & Mahindra LtdEquity0.36 Cr2.09%
Kotak Mahindra Bank LtdEquity0.34 Cr2.00%
Hindustan Unilever LtdEquity0.29 Cr1.66%
Bajaj Finance LtdEquity0.26 Cr1.49%
NTPC LtdEquity0.23 Cr1.35%
Tata Motors LtdEquity0.23 Cr1.31%
Sun Pharmaceuticals Industries LtdEquity0.21 Cr1.24%
Maruti Suzuki India LtdEquity0.21 Cr1.19%
HCL Technologies LtdEquity0.2 Cr1.16%
Power Grid Corp Of India LtdEquity0.2 Cr1.13%
Tata Steel LtdEquity0.19 Cr1.08%
Titan Co LtdEquity0.18 Cr1.07%
UltraTech Cement LtdEquity0.17 Cr1.01%
Asian Paints LtdEquity0.17 Cr0.99%
Zomato LtdEquity0.16 Cr0.93%
Trent LtdEquity0.16 Cr0.91%
Jio Financial Services LtdEquity0.15 Cr0.89%
Bharat Electronics LtdEquity0.14 Cr0.82%
Adani Ports & Special Economic Zone LtdEquity0.14 Cr0.82%
Coal India LtdEquity0.14 Cr0.81%
Oil & Natural Gas Corp LtdEquity0.14 Cr0.80%
Bajaj Auto LtdEquity0.14 Cr0.80%
Hindalco Industries LtdEquity0.13 Cr0.76%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.13 Cr0.74%
Grasim Industries LtdEquity0.13 Cr0.74%
IndusInd Bank LtdEquity0.13 Cr0.73%
Nestle India LtdEquity0.12 Cr0.68%
Tech Mahindra LtdEquity0.12 Cr0.68%
JSW Steel LtdEquity0.12 Cr0.67%
Bajaj Finserv LtdEquity0.11 Cr0.65%
Adani Enterprises LtdEquity0.11 Cr0.63%
Shriram Finance LtdEquity0.11 Cr0.61%
Varun Beverages LtdEquity0.1 Cr0.59%
Dr Reddy's Laboratories LtdEquity0.1 Cr0.59%
Cipla LtdEquity0.1 Cr0.58%
Tata Power Co LtdEquity0.1 Cr0.56%
Wipro LtdEquity0.09 Cr0.55%
Hero MotoCorp LtdEquity0.09 Cr0.54%
Avenue Supermarts LtdEquity0.09 Cr0.53%
Power Finance Corp LtdEquity0.09 Cr0.53%
InterGlobe Aviation LtdEquity0.09 Cr0.53%
Tata Consumer Products LtdEquity0.09 Cr0.52%
Siemens LtdEquity0.09 Cr0.51%
SBI Life Insurance Company LimitedEquity0.09 Cr0.51%
Adani Power LtdEquity0.09 Cr0.50%
Adani Green Energy LtdEquity0.08 Cr0.49%
REC LtdEquity0.08 Cr0.49%
Britannia Industries LtdEquity0.08 Cr0.49%
Vedanta LtdEquity0.08 Cr0.48%
Eicher Motors LtdEquity0.08 Cr0.48%
HDFC Life Insurance Company LimitedEquity0.08 Cr0.47%
Apollo Hospitals Enterprise LtdEquity0.08 Cr0.47%
Indian Oil Corp LtdEquity0.08 Cr0.46%
Cholamandalam Investment and Finance Co LtdEquity0.08 Cr0.45%
Bharat Petroleum Corp LtdEquity0.08 Cr0.45%
GAIL (India) LtdEquity0.08 Cr0.45%
Divi's Laboratories LtdEquity0.08 Cr0.44%
TVS Motor Co LtdEquity0.07 Cr0.41%
DLF LtdEquity0.07 Cr0.40%
Info Edge (India) LtdEquity0.07 Cr0.39%
Godrej Consumer Products LtdEquity0.07 Cr0.39%
Samvardhana Motherson International LtdEquity0.07 Cr0.39%
Bank of BarodaEquity0.07 Cr0.39%
LTIMindtree LtdEquity0.06 Cr0.37%
Pidilite Industries LtdEquity0.06 Cr0.36%
Havells India LtdEquity0.06 Cr0.34%
ABB India LtdEquity0.06 Cr0.33%
ICICI Lombard General Insurance Co LtdEquity0.06 Cr0.32%
Canara BankEquity0.05 Cr0.30%
Ambuja Cements LtdEquity0.05 Cr0.30%
Jindal Steel & Power LtdEquity0.05 Cr0.29%
Colgate-Palmolive (India) LtdEquity0.05 Cr0.29%
United Spirits LtdEquity0.05 Cr0.28%
Bajaj Holdings and Investment LtdEquity0.05 Cr0.28%
Punjab National BankEquity0.05 Cr0.27%
Shree Cement LtdEquity0.05 Cr0.27%
SRF LtdEquity0.05 Cr0.27%
Dabur India LtdEquity0.05 Cr0.26%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.04 Cr0.24%
Marico LtdEquity0.04 Cr0.24%
Tata Motors Ltd Class AEquity0.04 Cr0.23%
Adani Energy Solutions LtdEquity0.04 Cr0.23%
Indian Railway Catering And Tourism Corp LtdEquity0.04 Cr0.23%
Bosch LtdEquity0.04 Cr0.22%
Zydus Lifesciences LtdEquity0.04 Cr0.20%
Torrent Pharmaceuticals LtdEquity0.03 Cr0.19%
Adani Total Gas LtdEquity0.03 Cr0.18%
ICICI Prudential Life Insurance Company LimitedEquity0.03 Cr0.18%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.03 Cr0.16%
Net Receivable / PayableCash - Collateral0.02 Cr0.14%
Life Insurance Corporation of IndiaEquity0.02 Cr0.14%
Berger Paints India LtdEquity0.02 Cr0.11%
Clearing Corporation Of India LimitedCash - Repurchase Agreement0.01 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.54%

Mid Cap Stocks

2.26%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5.55 Cr32.15%
Energy1.92 Cr11.12%
Consumer Cyclical1.83 Cr10.58%
Technology1.73 Cr10.00%
Consumer Defensive1.53 Cr8.88%
Industrials1.28 Cr7.45%
Basic Materials1.26 Cr7.32%
Utilities0.84 Cr4.90%
Healthcare0.64 Cr3.71%
Communication Services0.57 Cr3.30%
Real Estate0.07 Cr0.40%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Kedarnath Mirajkar

Kedarnath Mirajkar

Since June 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF0R8F01067
Expense Ratio
-
Exit Load
-
Fund Size
₹17 Cr
Age
12 Jun 2024
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Zerodha Nifty 100 ETF, as of 15-Jul-2024, is ₹10.56.
The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.20% in cash and cash equivalents.
The fund managers responsible for Zerodha Nifty 100 ETF are:-
  1. Kedarnath Mirajkar