Zerodha Nifty 100 ETF - Growth - Regular Plan

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  • 0.46 %Nav, as on 19-11-2025

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  • Net Change on 19-11-2025

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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 11.79 13.49 16.19 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 10.73 12.45 15.20 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 11.80 13.50 16.19 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.80 13.51 16.21 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 10.73 12.45 15.19 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • ETERNAL LIMITED

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Clearing Corporation of India Limited

  • Power Grid Corporation of India Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Shriram Finance Ltd

  • Trent Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • SBI Life Insurance Company Limited

  • Max Healthcare Institute Limited

  • Divi's Laboratories Limited

  • Tata Motors Passenger Vehicles Limited

  • Cipla Limited

  • Vedanta Limited

  • TVS Motor Company Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Dr. Reddys Laboratories Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Wipro Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Adani Enterprises Limited

  • Varun Beverages Limited

  • Adani Power Limited

  • Indian Oil Corporation Limited

  • Avenue Supermarts Limited

  • Power Finance Corporation Limited

  • Bajaj Holdings & Investments Limited

  • Info Edge (India) Limited

  • LTIMindtree Ltd

  • TML Commercial Vehicles Ltd

  • Bank of Baroda

  • CG Power and Industrial Solutions Limited

  • GAIL (India) Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • Samvardhana Motherson International Limited

  • REC Limited

  • Canara Bank

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Punjab National Bank

  • United Spirits Limited

  • Jindal Steel Limited

  • Shree Cement Limited

  • Havells India Limited

  • Torrent Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Adani Green Energy Limited

  • Hyundai Motor India Ltd

  • Bosch Limited

  • Adani Energy Solutions Limited

  • Solar Industries India Limited

  • Lodha Developers Limited

  • JSW Energy Limited

  • Siemens Energy India Limited

  • ABB India Limited

  • Siemens Limited

  • Zydus Lifesciences Limited

  • Indian Railway Finance Corporation Limited

  • Hindustan Zinc Limited

  • Mazagon Dock Shipbuilders Limited

  • Life Insurance Corp of India

  • Bajaj Housing Finance Limited

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

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Defence

  • Insurance

  • Metal - Non Ferrous

  • Consumer Food

  • e-Commerce

  • Cement & Construction Materials

  • Electric Equipment

  • Retailing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance Term Lending

  • Airlines

  • Finance - Investment

  • Paints

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Construction - Real Estate

  • Auto Ancillary

  • Chemicals

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Miscellaneous

  • Finance - Housing

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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 ₹89.05 crore. Zerodha Nifty 100 ETF is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Zerodha Nifty 100 ETF ended up ₹0.05(0.46%)yesterday to ₹11.1033.

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