Zerodha Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Other ETF direct-plan Growth funds; index = NIFTY 100 TRI.
| Period | This fund | Category median | NIFTY 100 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.47% | -6.29% | -6.50% | — |
| 3 months | -5.84% | -4.21% | -5.87% | — |
| 6 months | +1.86% | +2.33% | +1.82% | — |
| 1 year | -6.82% | +2.08% | -6.82% | #22 of 28 Top 79% |
| 3 years | — | +10.23% | +7.47% | — |
| 5 years | — | +7.89% | +6.95% | — |
| 10 years | — | +10.95% | +11.58% | — |
| Since launch of NAV data | -1.05% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.5774 | 9.8934 |
| 3 months | 10.8766 | 9.8934 |
| 6 months | 10.8766 | 9.7128 |
| 1 year | 11.2237 | 9.5471 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | +10.15% | -11.07% |
| Category median | +15.54% | +30.49% | +2.86% | +26.54% | +17.83% | +7.23% | -2.44% |
| NIFTY 100 TRI | +16.08% | +26.45% | +4.94% | +21.24% | +12.95% | +10.24% | -11.08% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 100 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.41 | — |
| Sortino ratio | — | 0.47 | — |
| Standard deviation | — | 16.03% | — |
| Maximum drawdown | — | -20.97% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.30% | — |
| Treynor ratio | — | 6.05 | — |
| Information ratio | — | -8.54 | — |
| Upside capture | — | 99.7% | — |
| Downside capture | — | 100.0% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 10.82% | — | — |
| ICICI Bank Limited | Financial Services | 7.41% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.72% | — | 41.0 |
| Infosys Limited | Information Technology | 4.40% | — | 13.4 |
| Bharti Airtel Limited | Telecommunication | 3.62% | — | 67.4 |
| Larsen & Toubro Limited | Construction | 3.19% | — | 71.3 |
| ITC Limited | Fast Moving Consumer Goods | 2.97% | — | 17.4 |
| Tata Consultancy Services Limited | Information Technology | 2.87% | — | 14.8 |
| Kotak Mahindra Bank Limited | — | 2.48% | — | — |
| Axis Bank Limited | Financial Services | 2.45% | — | — |
| State Bank of India | Financial Services | 2.31% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.84% | — | 22.3 |
| Bajaj Finance Limited | — | 1.82% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.56% | — | 40.7 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.46% | — | 146.5 |
| NTPC Limited | Power | 1.32% | — | 13.2 |
| HCL Technologies Limited | Information Technology | 1.32% | — | 28.3 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.17% | — | 26.8 |
| Tata Motors Limited | Automobile and Auto Components | 1.10% | — | 1,667.6 |
| Zomato Limited | Consumer Services | 1.09% | — | 110.7 |
| UltraTech Cement Limited | Construction Materials | 1.04% | — | 42.6 |
| Power Grid Corporation of India Limited | Power | 1.02% | — | 15.5 |
| Tata Steel Limited | Metals & Mining | 0.99% | — | 13.5 |
| Titan Company Limited | Consumer Durables | 0.98% | — | 76.4 |
| Trent Limited | Consumer Services | 0.92% | — | 49.1 |
| Bajaj Finserv Limited | Financial Services | 0.85% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.84% | — | 46.4 |
| Asian Paints Limited | Consumer Durables | 0.82% | — | 49.8 |
| JSW Steel Limited | Metals & Mining | 0.79% | — | 42.7 |
| InterGlobe Aviation Limited | Services | 0.78% | — | — |
| Grasim Industries Limited | Construction Materials | 0.78% | — | 291.1 |
| Hindalco Industries Limited | Metals & Mining | 0.77% | — | 16.1 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.75% | — | 6.8 |
| Shriram Finance Ltd | Financial Services | 0.72% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.70% | — | 13.9 |
| Tech Mahindra Limited | Information Technology | 0.70% | — | 39.1 |
| Adani Ports and Special Economic Zone Limited | Services | 0.68% | — | 163.2 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.68% | — | 28.3 |
| Cipla Limited | Healthcare | 0.63% | — | 35.4 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.63% | — | 65.4 |
| Hindustan Aeronautics Limited | Capital Goods | 0.62% | — | 33.6 |
| Vedanta Limited | Metals & Mining | 0.61% | — | 14.6 |
| Jio Financial Services Limited | Financial Services | 0.58% | — | — |
| Wipro Limited | Information Technology | 0.58% | — | 14.7 |
| Eicher Motors Limited | Automobile and Auto Components | 0.57% | — | 37.4 |
| Divi's Laboratories Limited | Healthcare | 0.57% | — | 83.9 |
| HDFC Life Insurance Company Limited | Financial Services | 0.57% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.56% | — | 49.5 |
| Dr. Reddys Laboratories Limited | Healthcare | 0.54% | — | 154.7 |
| SBI Life Insurance Company Limited | Financial Services | 0.54% | — | — |
| The Indian Hotels Company Limited | Consumer Services | 0.54% | — | 49.3 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.52% | — | 74.7 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.51% | — | 57.5 |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 0.50% | — | — |
| Tata Power Company Limited | Power | 0.49% | — | 130.5 |
| Adani Enterprises Limited | Metals & Mining | 0.47% | — | 34.1 |
| Power Finance Corporation Limited | Financial Services | 0.47% | — | — |
| Avenue Supermarts Limited | Consumer Services | 0.47% | — | 74.3 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.45% | — | 44.1 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.44% | — | 48.6 |
| Info Edge (India) Limited | — | 0.43% | — | — |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.43% | — | 57.1 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.42% | — | 9.8 |
| REC Limited | Financial Services | 0.42% | — | — |
| Bajaj Holdings & Investments Limited | Financial Services | 0.42% | — | — |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.39% | — | 12.0 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.38% | — | 18.7 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.37% | — | 5.0 |
| Siemens Limited | Capital Goods | 0.36% | — | 107.1 |
| DLF Limited | Realty | 0.34% | — | 44.2 |
| Pidilite Industries Limited | Chemicals | 0.34% | — | 58.1 |
| IndusInd Bank Limited | Financial Services | 0.33% | — | — |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.33% | — | — |
| Bank of Baroda | Financial Services | 0.33% | — | — |
| LTIMindtree Ltd | Information Technology | 0.32% | — | 24.6 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.32% | — | 50.2 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.32% | — | 96.5 |
| Shree Cement Limited | Construction Materials | 0.31% | — | 52.8 |
| Adani Power Limited | — | 0.31% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.30% | — | 96.6 |
| Havells India Limited | Consumer Durables | 0.30% | — | 38.6 |
| Ambuja Cements Limited | Construction Materials | 0.28% | — | 24.7 |
| Jindal Steel & Power Limited | Metals & Mining | 0.27% | — | 45.5 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.26% | — | 78.2 |
| Macrotech Developers Limited | Realty | 0.26% | — | 34.1 |
| Punjab National Bank | Financial Services | 0.26% | — | — |
| Adani Energy Solutions Limited | Power | 0.24% | — | 340.6 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.23% | — | 43.8 |
| Canara Bank | Financial Services | 0.23% | — | — |
| ABB India Limited | Capital Goods | 0.23% | — | 92.3 |
| Adani Green Energy Limited | Power | 0.23% | — | 403.2 |
| JSW Energy Limited | Power | 0.22% | — | 98.3 |
| Bosch Limited | Automobile and Auto Components | 0.19% | — | 58.9 |
| Indian Railway Finance Corporation Limited | Financial Services | 0.17% | — | — |
| Zydus Lifesciences Limited | Healthcare | 0.17% | — | 33.3 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.17% | — | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.16% | — | 33.9 |
| Life Insurance Corp of India | Financial Services | 0.14% | — | — |
| Bajaj Housing Finance Limited | Financial Services | 0.09% | — | — |
| Swiggy Ltd | Consumer Services | 0.07% | — | — |
| Clearing Corporation of India Limited | — | 0.06% | — | — |
Expense ratio by month: Oct 25 0.25% · Nov 25 0.25% · Dec 25 0.25% · Jan 26 0.26% · Feb 26 0.26% · Mar 26 0.26% · Apr 26 0.26% · May 26 0.27% · Jun 26 0.26% · Jul 26 0.27% · Aug 26 0.27% · Sep 26 0.27%
Not Applicable
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
