Zerodha Nifty 100 ETF - Growth - Regular Plan

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  • 0.55 %Nav, as on 11-12-2025

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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 5.91 12.87 15.10 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 4.71 12.00 14.22 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 5.94 12.89 15.12 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.92 12.89 15.13 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 4.74 12.01 14.21 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ITC Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • ETERNAL LIMITED

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Asian Paints Limited

  • InterGlobe Aviation Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Shriram Finance Ltd

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Jio Financial Services Limited

  • Eicher Motors Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Trent Limited

  • Nestle India Limited

  • Vedanta Limited

  • SBI Life Insurance Company Limited

  • Max Healthcare Institute Limited

  • Hindustan Aeronautics Limited

  • Cipla Limited

  • Coal India Limited

  • TVS Motor Company Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddys Laboratories Limited

  • Tata Consumer Products Limited

  • Tata Motors Passenger Vehicles Limited

  • Apollo Hospitals Enterprise Limited

  • Cholamandalam Investment and Finance Company Limited

  • Wipro Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • Indian Oil Corporation Limited

  • Adani Enterprises Limited

  • Avenue Supermarts Limited

  • Adani Power Limited

  • LTIMindtree Ltd

  • Bank of Baroda

  • Power Finance Corporation Limited

  • Info Edge (India) Limited

  • Samvardhana Motherson International Limited

  • Canara Bank

  • Bajaj Holdings & Investments Limited

  • GAIL (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • DLF Limited

  • CG Power and Industrial Solutions Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • REC Limited

  • Punjab National Bank

  • United Spirits Limited

  • Jindal Steel Limited

  • Torrent Pharmaceuticals Limited

  • Havells India Limited

  • Shree Cement Limited

  • Adani Energy Solutions Limited

  • Ambuja Cements Limited

  • Hyundai Motor India Ltd

  • Lodha Developers Limited

  • Adani Green Energy Limited

  • Bosch Limited

  • Solar Industries India Limited

  • Siemens Limited

  • Siemens Energy India Limited

  • ABB India Limited

  • JSW Energy Limited

  • Zydus Lifesciences Limited

  • Hindustan Zinc Limited

  • Indian Railway Finance Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Life Insurance Corp of India

  • Bajaj Housing Finance Limited

  • Net Receivable / Payable

  • 6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)*

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Insurance

  • Defence

  • Metal - Non Ferrous

  • Consumer Food

  • e-Commerce

  • Cement & Construction Materials

  • Electric Equipment

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Retailing

  • Paints

  • Airlines

  • Finance - Investment

  • Finance Term Lending

  • Port

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Auto Ancillary

  • Construction - Real Estate

  • Chemicals

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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  • CARE A1+

  • Cash

  • Equity

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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 ₹96.29 crore. Zerodha Nifty 100 ETF is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Zerodha Nifty 100 ETF ended up ₹0.06(0.55%)yesterday to ₹11.0067.

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