Zerodha Nifty 100 ETF Fund Review – Zerodha Nifty 100 ETF Fund Direct NFO Open on 27 May 2024 and Close on 07 June 2024. Zerodha Nifty 100 ETF Fund Direct NFO Allotment Date is 12 June 2024, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹1000. The Minimum SIP Investment Amount is ₹1000.
Type of the Scheme
An open-ended scheme replicating/tracking Nifty 100 Total Return Index.
Scheme Benchmark : The scheme would be benchmarked at S&P BSE 500 TRI.
Zerodha Nifty 100 ETF Fund Scheme Benchmark
Top constituents by weightage
| Company | Weightage |
|---|---|
| HDFC Bank Ltd. | 9.23 |
| Reliance Industries Ltd. | 8.01 |
| ICICI Bank Ltd. | 6.52 |
| Infosys Ltd. | 4.09 |
| Larsen & Toubro Ltd. | 3.43 |
| Tata Consultancy Services Ltd. | 3.12 |
| ITC Ltd. | 3.12 |
| Bharti Airtel Ltd. | 2.78 |
| Axis Bank Ltd. | 2.67 |
| State Bank of India | 2.56 |
Zerodha Nifty 100 ETF Fund Nfo Important Date
| Scheme Offer | Zerodha Nifty 100 ETF Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended scheme replicating/tracking Nifty 100 Total Return Index |
| Open Date | 27 May 2024 |
| Allotment Date | 12 June 2024 |
| Close Date | 07 June 2024 |
| Category | Other Schemes - ETF |
| Min Inv ₹ | 1000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty 100 Low Volatility 30 Index |
Zerodha Nifty 100 ETF Fund Nfo Other Details
| Exit Load | N/A |
|---|---|
| Exit Load Details | N/A |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 1000 |
Zerodha Nifty 100 ETF Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max | Risk Profile |
|---|---|---|---|
| Equities and equity related securities covered by Nifty 100 Index TRI | 95% | 100% | Very High |
| Debt and Money Market Instruments, cash and cash equivalents | 0% | 5% | Low to Moderate |
Zerodha Nifty 100 ETF Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 32.50 |
| Oil, Gas & Consumable Fuels | 11.37 |
| Information Technology | 9.91 |
| Fast Moving Consumer Goods | 8.45 |
| Automobile and Auto Components | 7.36 |
| Power | 4.36 |
| Metals & Mining | 3.89 |
| Healthcare | 3.80 |
| Construction | 3.43 |
| Consumer Services | 2.88 |
| Telecommunication | 2.78 |
| Consumer Durables | 2.71 |
| Construction Materials | 2.21 |
| Capital Goods | 1.97 |
| Services | 1.24 |
| Chemicals | 0.68 |
| Realty | 0.46 |
Investment Objective of the Scheme ?
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).
Zerodha Nifty 100 ETF Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | 2.25 | 6.92 | 30.90 | 14.57 | 15.93 |
| Total Return | 2.25 | 7.11 | 32.25 | 15.86 | 17.56 |
Zerodha Nifty 100 ETF Fund Manager Details
- Fund Manger : Kedarnath Mirajkar
- Qualification : PGDBM – Finance
- Experience : 18 years Zerodha AMC – Current, Aditya Birla Sun Life AMC – April 2010 to June 2022 Fund Manager/ Dealer Passive – December 2020 to June 2022, Chief Manager – Risk Management November 2018 to December 2020 Trade Operations – April 2010 to Nov 2018, HDFC Bank (Custody Department) August 2007 to March 2010, Bombay Dyeing – September 2005 to August 2007.
HOW WILL THE SCHEME ALLOCATE ITS ASSETS?
- Securitized Debt.
- Short selling of securities.
- Repo in corporate debt.
- Unrated instruments (except TREPs/ Government Securities/ SDL / Repo in Government Securities).
- Foreign securities/ADR/GDR.
- ReITs and InvITs.
- Fund of Fund Schemes.
- Instruments having Special Features as defined in SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2021/032 dated March 10, 2021.
- Credit Enhancements & Structured Obligations.
- Credit Default Swaps.
Fund Manager Manages the Scheme?
- Kedarnath Mirajkar
Zerodha Nifty 100 ETF Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website www.camsonline.com
Zerodha Nifty 100 ETF Fund Form Download
