Zerodha Nifty 100 ETF - Growth - Regular Plan

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  • Net Change on 12-06-2025

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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 9.17 16.98 21.79 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 9.03 16.26 21.10 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 9.18 16.99 21.80 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 9.04 16.27 21.10 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.18 17.00 21.81 0.04 48,610.86

Fund Holdings as on 31-May-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

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • ETERNAL LIMITED

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • InterGlobe Aviation Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • JSW Steel Limited

  • Hindustan Aeronautics Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • Shriram Finance Ltd

  • Nestle India Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddys Laboratories Limited

  • Vedanta Limited

  • Eicher Motors Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Power Company Limited

  • Adani Enterprises Limited

  • TVS Motor Company Limited

  • Britannia Industries Limited

  • Varun Beverages Limited

  • Bharat Petroleum Corporation Limited

  • Godrej Consumer Products Limited

  • Power Finance Corporation Limited

  • Avenue Supermarts Limited

  • Bajaj Holdings & Investments Limited

  • Hero MotoCorp Limited

  • Info Edge (India) Limited

  • IndusInd Bank Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • DLF Limited

  • REC Limited

  • Pidilite Industries Limited

  • LTIMindtree Ltd

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • ICICI Lombard General Insurance Company Limited

  • United Spirits Limited

  • CG Power and Industrial Solutions Limited

  • Adani Power Limited

  • Macrotech Developers Limited

  • Shree Cement Limited

  • Canara Bank

  • Havells India Limited

  • Ambuja Cements Limited

  • Punjab National Bank

  • Jindal Steel & Power Limited

  • Torrent Pharmaceuticals Limited

  • ABB India Limited

  • Adani Energy Solutions Limited

  • 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

  • Siemens Energy India Limited

  • Hyundai Motor India Ltd

  • Life Insurance Corp of India

  • Swiggy Ltd

  • Net Receivable / Payable

  • 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

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Defence

  • Steel & Iron Products

  • Consumer Food

  • Cement & Construction Materials

  • Retailing

  • e-Commerce

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Electric Equipment

  • Finance Term Lending

  • Finance - Investment

  • Port

  • Airlines

  • Paints

  • Diversified

  • Oil Exploration

  • Construction - Real Estate

  • Mining & Minerals

  • Auto Ancillary

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Miscellaneous

  • 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 ₹50.53 crore. Zerodha Nifty 100 ETF is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Zerodha Nifty 100 ETF ended down ₹-0.12(-1.14%)yesterday to ₹10.5693.

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