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Sensex
74,294.96
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Nifty
23,346.40
▲ +0.33%
22k Gold
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Silver
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Petrol
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Diesel
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LPG
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Crude Oil
$ 102.63
USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.63
USD
₹ 95.89
Zerodha Nifty 100 ETF
2 Year Absolute Returns
-5.95% ↓
NAV (₹) on 17 Sep 2026
10.25
1 Day NAV Change
0.39%
Risk Level
Very High Risk
Rating
-
Zerodha Nifty 100 ETF is a Equity mutual fund categorized under ETF, offered by Zerodha Asset Management Private Limited. Launched on 27 May 2024, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
27 May 2024
Min. Lumpsum Amount
₹ 1,000
Fund Age
2 Yrs
AUM
₹ 166.35 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 166.35 Cr
Equity
99.93%
Other Assets & Liabilities
0.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.72% |
| Refineries | 7.22% |
| IT Consulting & Software | 7.20% |
| Finance - Banks - Public Sector | 4.43% |
| Pharmaceuticals | 4.30% |
| Non-Banking Financial Company (NBFC) | 4.06% |
| Telecom Services | 4.06% |
| Auto - Cars & Jeeps | 3.69% |
| Construction, Contracting & Engineering | 3.49% |
| Auto - 2 & 3 Wheelers | 2.55% |
| Power - Generation/Distribution | 2.48% |
| Cement | 2.35% |
| Iron & Steel | 2.02% |
| Cigarettes & Tobacco Products | 1.82% |
| Aerospace & Defense | 1.76% |
| E-Commerce/E-Retail | 1.75% |
| Personal Care | 1.56% |
| Gems, Jewellery & Precious Metals | 1.55% |
| Food Processing & Packaging | 1.25% |
| Hospitals & Medical Services | 1.24% |
| Holding Company | 1.23% |
| Power - Transmission/Equipment | 1.22% |
| Auto - LCVs/HCVs | 1.21% |
| Aluminium | 1.08% |
| Mining/Minerals | 1.06% |
| Finance - Life Insurance | 1.01% |
| Electric Equipment - General | 0.96% |
| Paints/Varnishes | 0.88% |
| Port & Port Services | 0.87% |
| Airlines | 0.87% |
| Finance - Term Lending Institutions | 0.78% |
| Retail - Apparel/Accessories | 0.71% |
| Oil Drilling And Exploration | 0.66% |
| Trading & Distributors | 0.61% |
| Realty | 0.58% |
| Investment Company | 0.58% |
| Auto Ancl - Electrical | 0.56% |
| Engines | 0.51% |
| Tea & Coffee | 0.50% |
| Hotels, Resorts & Restaurants | 0.48% |
| Retail - Departmental Stores | 0.46% |
| Non-Alcoholic Beverages | 0.40% |
| Chemicals - Speciality | 0.39% |
| Finance - Mutual Funds | 0.39% |
| Industrial Explosives | 0.36% |
| Gas Transmission/Marketing | 0.35% |
| Steel - Sponge Iron | 0.33% |
| Auto Ancl - Engine Parts | 0.32% |
| Beverages & Distilleries | 0.32% |
| Instrumentation & Process Control | 0.26% |
| Zinc/Zinc Alloys Products | 0.21% |
| Ship - Docks/Breaking/Repairs | 0.14% |
| Finance & Investments | 0.14% |
| Net Receivables/(Payables) | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.01% | ₹ 13.32 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 7.68% | ₹ 12.78 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.36% | ₹ 10.58 | Refineries |
| Bharti Airtel Limited | 4.06% | ₹ 6.76 | Telecom Services |
| Larsen & Toubro Limited | 3.49% | ₹ 5.81 | Construction, Contracting & Engineering |
| State Bank of India | 3.23% | ₹ 5.38 | Finance - Banks - Public Sector |
| Infosys Limited | 2.93% | ₹ 4.88 | IT Consulting & Software |
| Axis Bank Limited | 2.75% | ₹ 4.58 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.28% | ₹ 3.79 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.16% | ₹ 3.59 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 2.09% | ₹ 3.48 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 1.82% | ₹ 3.02 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 1.81% | ₹ 3.01 | IT Consulting & Software |
| Eternal Limited | 1.75% | ₹ 2.91 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 1.55% | ₹ 2.58 | Pharmaceuticals |
| Titan Company Limited | 1.55% | ₹ 2.58 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 1.30% | ₹ 2.17 | Auto - Cars & Jeeps |
| Hindustan Uever Limited | 1.29% | ₹ 2.14 | Personal Care |
| NTPC Limited | 1.14% | ₹ 1.90 | Power - Generation/Distribution |
| Shriram Finance Limited | 1.14% | ₹ 1.90 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 1.12% | ₹ 1.87 | Iron & Steel |
| Bharat Electronics Limited | 1.09% | ₹ 1.82 | Aerospace & Defense |
| Hindalco Industries Limited | 1.08% | ₹ 1.80 | Aluminium |
| HCL Technologies Limited | 1.02% | ₹ 1.70 | IT Consulting & Software |
| UltraTech Cement Limited | 1.00% | ₹ 1.66 | Cement |
| Bajaj Auto Limited | 0.99% | ₹ 1.65 | Auto - 2 & 3 Wheelers |
| Grasim Industries Limited | 0.94% | ₹ 1.56 | Cement |
| JSW Steel Limited | 0.90% | ₹ 1.50 | Iron & Steel |
| Divi's Laboratories Limited | 0.89% | ₹ 1.48 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.88% | ₹ 1.46 | Power - Transmission/Equipment |
| Asian Paints Limited | 0.88% | ₹ 1.47 | Paints/Varnishes |
| Adani Ports and Special Economic Zone Limited | 0.87% | ₹ 1.44 | Port & Port Services |
| InterGlobe Aviation Limited | 0.87% | ₹ 1.45 | Airlines |
| Bajaj Finserv Limited | 0.86% | ₹ 1.43 | Holding Company |
| Eicher Motors Limited | 0.81% | ₹ 1.34 | Auto - 2 & 3 Wheelers |
| Nestle India Limited | 0.79% | ₹ 1.31 | Food Processing & Packaging |
| Tech Mahindra Limited | 0.76% | ₹ 1.27 | IT Consulting & Software |
| TVS Motor Company Limited | 0.75% | ₹ 1.25 | Auto - 2 & 3 Wheelers |
| Tata Motors Limited | 0.73% | ₹ 1.21 | Auto - LCVs/HCVs |
| Trent Limited | 0.71% | ₹ 1.17 | Retail - Apparel/Accessories |
| Coal India Limited | 0.71% | ₹ 1.18 | Mining/Minerals |
| Hindustan Aeronautics Limited | 0.67% | ₹ 1.12 | Aerospace & Defense |
| Apollo Hospitals Enterprise Limited | 0.67% | ₹ 1.12 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.66% | ₹ 1.10 | Oil Drilling And Exploration |
| Adani Enterprises Limited | 0.61% | ₹ 1.01 | Trading & Distributors |
| Adani Power Limited | 0.61% | ₹ 1.01 | Power - Generation/Distribution |
| Cholamandalam Investment and Finance Company Limited | 0.59% | ₹ 0.98 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Limited | 0.58% | ₹ 0.97 | Investment Company |
| SBI Life Insurance Company Limited | 0.58% | ₹ 0.96 | Finance - Life Insurance |
| Cipla Limited | 0.58% | ₹ 0.97 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.57% | ₹ 0.95 | Hospitals & Medical Services |
| Samvardhana Motherson International Limited | 0.56% | ₹ 0.92 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Limited | 0.55% | ₹ 0.91 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 0.52% | ₹ 0.86 | Pharmaceuticals |
| Cummins India Limited | 0.51% | ₹ 0.84 | Engines |
| Tata Consumer Products Limited | 0.50% | ₹ 0.83 | Tea & Coffee |
| Bharat Petroleum Corporation Limited | 0.48% | ₹ 0.80 | Refineries |
| The Indian Hotels Company Limited | 0.48% | ₹ 0.79 | Hotels, Resorts & Restaurants |
| Tata Motors Passenger Vehicles Limited | 0.48% | ₹ 0.79 | Auto - LCVs/HCVs |
| Avenue Supermarts Limited | 0.46% | ₹ 0.77 | Retail - Departmental Stores |
| CG Power and Industrial Solutions Limited | 0.46% | ₹ 0.77 | Electric Equipment - General |
| Britannia Industries Limited | 0.46% | ₹ 0.76 | Food Processing & Packaging |
| The Tata Power Company Limited | 0.43% | ₹ 0.71 | Power - Generation/Distribution |
| HDFC Life Insurance Company Limited | 0.43% | ₹ 0.72 | Finance - Life Insurance |
| Varun Beverages Limited | 0.40% | ₹ 0.67 | Non-Alcoholic Beverages |
| Pidilite Industries Limited | 0.39% | ₹ 0.64 | Chemicals - Speciality |
| HDFC Asset Management Company Limited | 0.39% | ₹ 0.65 | Finance - Mutual Funds |
| Indian Oil Corporation Limited | 0.38% | ₹ 0.64 | Refineries |
| Wipro Limited | 0.37% | ₹ 0.61 | IT Consulting & Software |
| Bajaj Holdings & Investment.Ltd | 0.37% | ₹ 0.62 | Holding Company |
| Solar Industries India Limited | 0.36% | ₹ 0.60 | Industrial Explosives |
| Power Finance Corporation Limited | 0.36% | ₹ 0.60 | Finance - Term Lending Institutions |
| Vedanta Limited | 0.35% | ₹ 0.58 | Mining/Minerals |
| GAIL (India) Limited | 0.35% | ₹ 0.59 | Gas Transmission/Marketing |
| Adani Energy Solutions Limited | 0.34% | ₹ 0.57 | Power - Transmission/Equipment |
| DLF Limited | 0.33% | ₹ 0.54 | Realty |
| Jindal Steel Limited | 0.33% | ₹ 0.54 | Steel - Sponge Iron |
| Bank of Baroda | 0.33% | ₹ 0.54 | Finance - Banks - Public Sector |
| Bosch Limited | 0.32% | ₹ 0.54 | Auto Ancl - Engine Parts |
| United Spirits Limited | 0.32% | ₹ 0.54 | Beverages & Distilleries |
| LTIMindtree Ltd | 0.31% | ₹ 0.52 | IT Consulting & Software |
| Canara Bank | 0.31% | ₹ 0.52 | Finance - Banks - Public Sector |
| Adani Green Energy Limited | 0.30% | ₹ 0.50 | Power - Generation/Distribution |
| REC Limited | 0.30% | ₹ 0.50 | Finance - Term Lending Institutions |
| ABB India Limited | 0.29% | ₹ 0.49 | Electric Equipment - General |
| Punjab National Bank | 0.29% | ₹ 0.48 | Finance - Banks - Public Sector |
| Union Bank of India | 0.27% | ₹ 0.45 | Finance - Banks - Public Sector |
| Godrej Consumer Products Limited | 0.27% | ₹ 0.44 | Personal Care |
| Siemens Limited | 0.26% | ₹ 0.44 | Instrumentation & Process Control |
| Lodha Developers Limited | 0.25% | ₹ 0.41 | Realty |
| Muthoot Finance Limited | 0.24% | ₹ 0.39 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Limited | 0.23% | ₹ 0.39 | Auto - Cars & Jeeps |
| Shree Cement Limited | 0.23% | ₹ 0.38 | Cement |
| Siemens Energy India Limited | 0.21% | ₹ 0.35 | Electric Equipment - General |
| Zydus Lifesciences Limited | 0.21% | ₹ 0.36 | Pharmaceuticals |
| Hindustan Zinc Limited | 0.21% | ₹ 0.35 | Zinc/Zinc Alloys Products |
| Ambuja Cements Limited | 0.18% | ₹ 0.31 | Cement |
| Mazagon Dock Shipbuilders Limited | 0.14% | ₹ 0.23 | Ship - Docks/Breaking/Repairs |
| Tata Capital Ltd | 0.14% | ₹ 0.23 | Finance & Investments |
| Indian Railway Finance Corporation Limited | 0.12% | ₹ 0.20 | Finance - Term Lending Institutions |
| Net Receivable / Payable | 0.07% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.64% | -5.26% | -3.02% | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
Fund 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 Nifty 100 ... Read more
AMC Details
Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta,
New No. 51 (Old No. 14),
Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email
Top Funds from Others - Index Funds/ETFs
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Silver ETF
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₹226.86 | 80.32% | 209.78% | 0.00% | ₹2,994 | 0.35% |
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ICICI Prudential Silver ETF
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₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
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Kotak Silver ETF
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₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
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DSP Silver ETF
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₹21.90 | 80.35% | 208.77% | 0.00% | ₹1,496 | N/A |
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Axis Silver ETF
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Regular
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₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
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Mirae Asset Silver ETF
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Regular
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₹221.16 | 79.92% | 208.30% | 0.00% | ₹1,219 | 0.36% |
Very High
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HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
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UTI Silver Exchange Traded Fund
ETF
Regular
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₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
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|
Mirae Asset NYSE FANG + ETF
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Regular
|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
Very High
|
Top Funds from Zerodha Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹19.66 | 36.64% | 0.00% | 0.00% | ₹389 | 0.28% |
High
|
|
Zerodha Nifty 50 ETF
ETF
Regular
|
₹9.35 | 0.00% | 0.00% | 0.00% | ₹64 | N/A |
Very High
|
|
Zerodha Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.04 | 0.00% | 0.00% | 0.00% | ₹35 | 0.20% |
Low
|
|
Zerodha Overnight Fund - Direct Plan
Liquid
Direct
|
₹10.79 | 5.13% | 0.00% | 0.00% | ₹94 | 0.13% |
Low
|
|
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST
Direct
|
₹1,027.59 | 0.00% | 0.00% | 0.00% | ₹25 | 0.22% |
Low to Moderate
|
|
Zerodha Nifty Smallcap 100 ETF
ETF
Regular
|
₹11.11 | 7.08% | 0.00% | 0.00% | ₹101 | N/A |
Very High
|
|
Zerodha Life Cycle Fund 2036 - Direct Plan
Hybrid
Direct
|
₹9.83 | 0.00% | 0.00% | 0.00% | ₹20 | 2.25% |
Very High
|
|
Zerodha Gold ETF
ETF
Regular
|
₹23.68 | 37.01% | 0.00% | 0.00% | ₹2,571 | N/A |
High
|
|
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan
Index
Direct
|
₹14.04 | -0.40% | 0.00% | 0.00% | ₹1,614 | 0.36% |
Very High
|
|
Zerodha Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹9.32 | 0.00% | 0.00% | 0.00% | ₹71 | 0.29% |
Very High
|
FAQs
What is the current NAV of Zerodha Nifty 100 ETF Regular Growth?
The current Net Asset Value (NAV) of Zerodha Nifty 100 ETF Regular Growth is ₹10.25 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Zerodha Nifty 100 ETF Regular Growth?
The Assets Under Management (AUM) of Zerodha Nifty 100 ETF Regular Growth is ₹166.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Zerodha Nifty 100 ETF Regular Growth?
Zerodha Nifty 100 ETF Regular Growth has delivered returns of -5.26% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Zerodha Nifty 100 ETF Regular Growth?
Zerodha Nifty 100 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Zerodha Nifty 100 ETF Regular Growth?
The minimum lumpsum investment required for Zerodha Nifty 100 ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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