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 3.86 15.64 18.80 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 3.73 14.89 17.92 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 3.87 15.64 18.81 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 3.73 14.90 17.92 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 3.87 15.65 18.82 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC 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

  • ETERNAL LIMITED

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Jio Financial Services Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Hindalco Industries Limited

  • Shriram Finance Ltd

  • JSW Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Vedanta Limited

  • Dr. Reddys Laboratories Limited

  • Eicher Motors Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • TVS Motor Company Limited

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Bharat Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • Power Finance Corporation Limited

  • Bajaj Holdings & Investments Limited

  • Varun Beverages Limited

  • Info Edge (India) Limited

  • IndusInd Bank Limited

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • DLF Limited

  • Net Receivable / Payable

  • GAIL (India) Limited

  • REC Limited

  • LTIMindtree Ltd

  • ICICI Lombard General Insurance Company Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Adani Power Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • CG Power and Industrial Solutions Limited

  • United Spirits Limited

  • Shree Cement Limited

  • Havells India Limited

  • Macrotech Developers Limited

  • Canara Bank

  • Punjab National Bank

  • Ambuja Cements Limited

  • Torrent Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Adani Energy Solutions Limited

  • ABB India Limited

  • Hyundai Motor India Ltd

  • Adani Green Energy Limited

  • Siemens Limited

  • Dabur India Limited

  • Bosch Limited

  • JSW Energy Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Finance Corporation Limited

  • Zydus Lifesciences Limited

  • Life Insurance Corp of India

  • Swiggy Ltd

  • Bajaj Housing Finance Limited

  • 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

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Insurance

  • Defence

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Food

  • Retailing

  • e-Commerce

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance Term Lending

  • Airlines

  • Finance - Investment

  • Diversified

  • Port

  • Paints

  • Oil Exploration

  • Construction - Real Estate

  • Mining & Minerals

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Miscellaneous

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

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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 ₹55.55 crore. Zerodha Nifty 100 ETF is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Zerodha Nifty 100 ETF ended down ₹-0.06(-0.55%)yesterday to ₹10.6744.

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