₹ 8.74 Cr
0.05%
NIFTY 50 TRI
INF0R8F01166
1000.0
0.0
0
Kedarnath Mirajkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Zerodha Nifty 50 ETF | - | - | - |
| NIFTY 50 TRI | 11.01 | 14.38 | 14.95 |
Equity
Debt
Others
Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.89 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.8 |
| INFOSYS LIMITED EQ FV RS 5 | 4.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.39 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.06 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.77 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.79 |
| Oil, Gas & Consumable Fuels | 10.39 |
| Information Technology | 10.22 |
| Automobile and Auto Components | 6.81 |
| Fast Moving Consumer Goods | 6.47 |
| Telecommunication | 4.8 |
| Healthcare | 4.34 |
| Construction | 3.98 |
| Metals & Mining | 3.56 |
| Consumer Services | 2.55 |
| Scheme Name | 5Y (%) |
|---|---|
| Zerodha Nifty 50 ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |