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›ETF Issuers›Zerodha Fund House›544194

544194

Zerodha Nifty 100 ETF

Passive ETF Equity

Not rated

The 544194 Exchange Traded Fund (ETF) is provided by Zerodha Fund House. It is built to track an index: NSE NIFTY100 Index. The dividend policy is capitalization.

N/A

1D price range

N/A

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

INF0R8F01067

TER

0.22%

Inception date

6/19/2024

Issuer

Zerodha Fund House

Benchmark

NSE NIFTY100 Index

Replication method

Dividend policy

Capitalization

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API

Performance

Flows

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Sector exposures

Data as of 06/30/26

Finance

34.47%

Industrials

10.49%

Consumer Cyclicals

9.21%

Energy

9.17%

Non-Energy Materials

7.79%

Consumer Non-Cyclicals

6.82%

Technology

6.28%

Healthcare

5.18%

Telecommunications

4.20%

Unavailable

0.36%

Other

6.03%

Latest 544194 news

No content available for this fund

FAQ about 544194

544194 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

544194 tracks the NSE Nifty 100 Total Return Index - INR, through a replication method.

544194 carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

544194 was introduced to the market on June 19, 2024. It trades on India

Zerodha Nifty 100 ETF, 544194, is provided by Zerodha Fund House. Learn more about Zerodha Fund House here.

544194 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, 544194 has significant geographic allocations in India.

As of June 30, 2026, 544194 focuses largely on Finance, Industrials and Consumer Cyclicals.

As of June 30, 2026, 544194 holds 100 positions in its portfolio, with 52.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 544194 top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..

The base currency of 544194 is INR.

Top 10 holdings

Data as of 06/30/26

HDFC Bank Ltd.

9.11%

ICICI Bank Ltd.

7.34%

Reliance Industries Ltd.

6.51%

Bharti Airtel Ltd.

4.20%

Larsen & Toubro Ltd.

3.61%

State Bank of India

3.16%

Axis Bank Ltd.

2.88%

Infosys Ltd.

2.62%

Kotak Mahindra Bank Ltd.

2.15%

ITC Ltd.

2.06%

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