3 Year Returns
N/A
NAV (₹)
10.0105
1 Day NAV Change
-0.45%
Zerodha Nifty 100 ETF is a scheme from Zerodha Mutual Fund AMC, launched on 12 Jun 2024 and currently managing ₹ 166.35 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Zerodha Nifty 100 ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 166.35 Cr |
| Expense Ratio | 0.27% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 12 Jun 2024 |
| Fund Age | 2 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
Asset Allocation
AUM
₹166.35 Cr
Cash Holdings
0%
Equity
99.93%
Cash
0%
Debt
0%
Other
0.07%
Zerodha Nifty 100 ETF Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.16% | ₹ 41.86 | |
| Others | 14.90% | ₹ 24.789 | |
| Automobile | 7.45% | ₹ 12.392 | |
| Refineries | 7.23% | ₹ 12.032 | |
| IT - Software | 7.20% | ₹ 11.982 | |
| Finance | 7.19% | ₹ 11.966 | |
| FMCG | 5.52% | ₹ 9.182 | |
| Pharmaceuticals | 4.30% | ₹ 7.161 | |
| Telecom-Service | 4.07% | ₹ 6.764 | |
| Power Generation & Distribution | 3.91% | ₹ 6.502 |
Zerodha Nifty 100 ETF Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 8.01% | ₹ 13.319 | Banks | |
| ICICI Bank | 7.68% | ₹ 12.779 | Banks | |
| Reliance Industr | 6.36% | ₹ 10.583 | Refineries | |
| Bharti Airtel | 4.06% | ₹ 6.76 | Telecom-Service | |
| Larsen & Toubro | 3.49% | ₹ 5.808 | Infrastructure Developers & Operators | |
| SBI | 3.23% | ₹ 5.376 | Banks | |
| Infosys | 2.93% | ₹ 4.879 | IT - Software | |
| Axis Bank | 2.75% | ₹ 4.578 | Banks | |
| Kotak Mah. Bank | 2.28% | ₹ 3.789 | Banks | |
| M & M | 2.16% | ₹ 3.594 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Zerodha Mutual Fund
Funds Managed
24
Assets Managed
₹ 16,104.01 Cr
Contact Details
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...
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