Zerodha Mutual Fund

Zerodha NIFTY 100 ETF

Zerodha Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 27-05-2024
Exit Load: Nil
Fund Size:₹103.89 Cr

Performance

1Y
Fund-7.00%
Cat. Avg.-0.91%
2Y
Fund-2.71%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund0.09%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited14.339.11%
2ICICI Bank Limited11.557.34%
3Reliance Industries Limited10.256.51%
4Bharti Airtel Limited6.604.20%
5Larsen & Toubro Limited5.693.61%
6State Bank of India4.983.16%
7Axis Bank Limited4.532.88%
8Infosys Limited4.122.62%
9Kotak Mahindra Bank Limited3.392.15%
10ITC Limited3.242.06%

Similar Funds

Kotak Mahindra Mutual Fund
NAV / Fund Size₹39.31₹72,361.13 Cr
Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

ICICI Prudential Mutual Fund
NAV / Fund Size₹85.88₹8,443.27 Cr
Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Zerodha Mutual Fund
NAV / Fund Size₹10.29₹103.89 Cr
Other ETFsVery High RiskOther

-2.26%

-

-

-

0.77%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057717-3.8%-7.8%
2Y07 Nov, 241.20 L.1.17 L.-2.4%-2.5%
SI08 Jul, 241.40 L.1.36 L.-2.6%-2.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.92998-7.0%-7.0%
2Y16 Oct, 241 L.94648-5.4%-2.7%
SI18 Jun, 241 L.1.00 L.+0.2%+0.1%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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