AnandRathi
Open Demat A/COpen MF A/C

Zerodha Nifty 100 ETF

OtherETFs Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.6519

1 Day NAV Change

0.24%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 157.36 Cr
Expense Ratio0.26%
Lock-in PeriodNo Lock-in Period
Inception Date12 Jun 2024
Fund Age2 Yrs

Exit Load

Nil

Fund’s Investment Objective

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 Ni fty 100 Index (subject to tracking error).Therecanbenoassuranceorguaranteethattheinvestmentobjectiveof the Scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.99%
3 Month Return2.50%
6 Month Return-1.39%
1 Year Return0.61%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
25.95%₹ 40.834
Others
16.59%₹ 26.103
Refineries
7.39%₹ 11.625
Finance
7.10%₹ 11.168
Automobile
6.98%₹ 10.984
IT - Software
6.30%₹ 9.913
Power Generation & Distribution
4.39%₹ 6.901
Telecom-Service
4.21%₹ 6.628
FMCG
3.95%₹ 6.218
Pharmaceuticals
3.91%₹ 6.145

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
9.11%₹ 14.329Banks
ICICI Bank
7.34%₹ 11.552Banks
Reliance Industr
6.51%₹ 10.25Refineries
Bharti Airtel
4.20%₹ 6.604Telecom-Service
Larsen & Toubro
3.61%₹ 5.687Infrastructure Developers & Operators
SBI
3.16%₹ 4.977Banks
Axis Bank
2.88%₹ 4.53Banks
Infosys
2.62%₹ 4.116IT - Software
Kotak Mah. Bank
2.15%₹ 3.387Banks
ITC
2.06%₹ 3.244Tobacco Products
…

Fund Manager Details

With experience of 17 years in financial markets, across multiple roles at Aditya Birla Sunlife AMC Ltd (ABSLAMC), including fund management for passive products, where he managed 13 ETFs and Index Funds in equity & commodity. Finance Postgraduate from Wigan & Leigh, Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Zerodha Mutual Fund

Funds Managed

21

Assets Managed

₹ 16,104.01 Cr

Contact Details

www.zerodhafundhouse.com
support@zerodhafundhouse.com
080 69601101

Registered Address

IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025

Managing Director

N/A

Chief Executive Officer

Vishal Jain

Compliance Officer

Chandra Bhushan Singh

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Zerodha Nifty 100 ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Zerodha Nifty 100 ETF is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
Zerodha Nifty 100 ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Zerodha Nifty 100 ETF over the past three years is N/A.
The current NAV of Zerodha Nifty 100 ETF is 10.6519.
The Expense ratio of Zerodha Nifty 100 ETF is 0.26%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Zerodha Nifty 100 ETF fund is ₹ 157.36 Cr. It represents the total assets held and managed by the fund.
The exit load for Zerodha Nifty 100 ETF is Nil.
The fund managers of the Zerodha Nifty 100 ETF are Kedarnath Mirajkar. However, with management's discretion, the fund manager could also change during the tenure.
Zerodha Nifty 100 ETF was launched on 12 Jun 2024. Since then, the fund has formed an NAV (Net Asset Value) of 10.6519.

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