Zerodha Nifty 100 ETF - Growth - Regular Plan

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  • Net Change on 21-05-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of Nifty 100 Index TRI (Underlying Index), subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • ETERNAL LIMITED

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • Trent Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • InterGlobe Aviation Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Cipla Limited

  • Shriram Finance Ltd

  • Nestle India Limited

  • Jio Financial Services Limited

  • Hindustan Aeronautics Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Tata Consumer Products Limited

  • Dr. Reddys Laboratories Limited

  • Vedanta Limited

  • Apollo Hospitals Enterprise Limited

  • Varun Beverages Limited

  • The Indian Hotels Company Limited

  • Wipro Limited

  • Tata Power Company Limited

  • Britannia Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • TVS Motor Company Limited

  • Avenue Supermarts Limited

  • Godrej Consumer Products Limited

  • Bharat Petroleum Corporation Limited

  • Adani Enterprises Limited

  • Power Finance Corporation Limited

  • IndusInd Bank Limited

  • Info Edge India Ltd

  • REC Limited

  • Indian Oil Corporation Limited

  • Bajaj Holdings & Investments Limited

  • GAIL (India) Limited

  • Hero MotoCorp Limited

  • Pidilite Industries Limited

  • Bank of Baroda

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • DLF Limited

  • LTIMindtree Ltd

  • Adani Power Limited

  • Havells India Limited

  • CG Power and Industrial Solutions Limited

  • Samvardhana Motherson International Limited

  • Shree Cement Limited

  • Macrotech Developers Limited

  • Ambuja Cements Limited

  • Torrent Pharmaceuticals Limited

  • Punjab National Bank

  • Jindal Steel & Power Limited

  • Canara Bank

  • Adani Energy Solutions Limited

  • ABB India Limited

  • Dabur India Limited

  • Adani Green Energy Limited

  • Siemens Limited

  • JSW Energy Limited

  • Bosch Limited

  • ICICI Prudential Life Insurance Company Limited

  • Siemens Energy India Limited

  • Indian Railway Finance Corporation Limited

  • Zydus Lifesciences Limited

  • Hyundai Motor India Ltd

  • Life Insurance Corp of India

  • Bajaj Housing Finance Limited

  • Swiggy Ltd

  • Net Receivable / Payable

  • Clearing Corporation of India Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Retailing

  • e-Commerce

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Electric Equipment

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Paints

  • Finance - Investment

  • Diversified

  • Airlines

  • Oil Exploration

  • Port

  • Mining & Minerals

  • Construction - Real Estate

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Trading

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Finance - Housing

  • Miscellaneous

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About Zerodha Nifty 100 ETF

Scheme Analysis

Zerodha Nifty 100 ETF is a ETFs - Index fund and belongs to Zerodha Mutual Fund. It was launched on 12-Jun-2024 and currently has an AUM of ₹49.45 crore. Zerodha Nifty 100 ETF is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Zerodha Nifty 100 ETF ended up ₹0.07(0.63%)yesterday to ₹10.5065.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Zerodha Nifty 100 ETF is managed by Kedarnath Mirajkar .

Fund House Contact

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

91-8069601101