Zerodha Nifty 100 ETF - Growth - Regular Plan

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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 8.73 13.72 21.83 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.74 13.38 20.98 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.74 13.72 21.84 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.75 13.38 20.97 0.05 44,416.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.75 13.74 21.85 0.04 43,548

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Zomato Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • JSW Steel Limited

  • InterGlobe Aviation Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Ltd

  • Coal India Limited

  • Tech Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Nestle India Limited

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • Jio Financial Services Limited

  • Wipro Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Varun Beverages Limited

  • Dr. Reddys Laboratories Limited

  • SBI Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Power Company Limited

  • Adani Enterprises Limited

  • Power Finance Corporation Limited

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Bharat Petroleum Corporation Limited

  • REC Limited

  • Bajaj Holdings & Investments Limited

  • GAIL (India) Limited

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • Siemens Limited

  • DLF Limited

  • Pidilite Industries Limited

  • IndusInd Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Bank of Baroda

  • LTIMindtree Ltd

  • United Spirits Limited

  • CG Power and Industrial Solutions Limited

  • Shree Cement Limited

  • Adani Power Limited

  • Samvardhana Motherson International Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Jindal Steel & Power Limited

  • Torrent Pharmaceuticals Limited

  • Macrotech Developers Limited

  • Punjab National Bank

  • Adani Energy Solutions Limited

  • Dabur India Limited

  • Canara Bank

  • ABB India Limited

  • Adani Green Energy Limited

  • JSW Energy Limited

  • Bosch Limited

  • Indian Railway Finance Corporation Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hyundai Motor India Ltd

  • Life Insurance Corp of India

  • Bajaj Housing Finance Limited

  • Swiggy Ltd

  • Clearing Corporation of India Limited

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Defence

  • Retailing

  • Metal - Non Ferrous

  • Electric Equipment

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Diamond & Jewellery

  • Finance - Investment

  • Paints

  • Diversified

  • Airlines

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Auto Ancillary

  • Trading

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • 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 ₹48.64 crore. Zerodha Nifty 100 ETF is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Zerodha Nifty 100 ETF ended down ₹-0.01(-0.11%)yesterday to ₹10.2685.

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