Zerodha Nifty 100 ETF - Growth - Regular Plan

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  • 1.74 %Nav, as on 24-03-2026

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  • Net Change on 24-03-2026

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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 -2.56 10.85 9.92 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -4.46 9.10 8.95 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 -2.53 10.87 9.94 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -2.55 10.87 9.95 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -4.44 9.11 8.96 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Titan Company Limited

  • ETERNAL LIMITED

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Shriram Finance Ltd

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • InterGlobe Aviation Limited

  • Oil & Natural Gas Corporation Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Coal India Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Clearing Corporation of India Limited

  • TVS Motor Company Limited

  • Trent Limited

  • Tech Mahindra Limited

  • Jio Financial Services Limited

  • Divi's Laboratories Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Motors Passenger Vehicles Limited

  • Dr. Reddys Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Tata Consumer Products Limited

  • Hindustan Aeronautics Limited

  • Cholamandalam Investment and Finance Company Limited

  • Britannia Industries Limited

  • Indian Oil Corporation Limited

  • Tata Power Company Limited

  • Varun Beverages Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • The Indian Hotels Company Limited

  • Wipro Limited

  • Avenue Supermarts Limited

  • Adani Enterprises Limited

  • Adani Power Limited

  • Canara Bank

  • CG Power and Industrial Solutions Limited

  • Godrej Consumer Products Limited

  • Bajaj Holdings & Investments Limited

  • Jindal Steel Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • GAIL (India) Limited

  • Torrent Pharmaceuticals Limited

  • Punjab National Bank

  • REC Limited

  • LTIMindtree Ltd

  • United Spirits Limited

  • Info Edge (India) Limited

  • DLF Limited

  • Shree Cement Limited

  • Havells India Limited

  • Adani Energy Solutions Limited

  • Bosch Limited

  • Solar Industries India Limited

  • ABB India Limited

  • Hyundai Motor India Ltd

  • Ambuja Cements Limited

  • Siemens Limited

  • Adani Green Energy Limited

  • Lodha Developers Limited

  • JSW Energy Limited

  • Hindustan Zinc Limited

  • Siemens Energy India Limited

  • Zydus Lifesciences Limited

  • Life Insurance Corp of India

  • Indian Railway Finance Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Bajaj Housing Finance Limited

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

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Household & Personal Products

  • Defence

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Diamond & Jewellery

  • e-Commerce

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Finance Term Lending

  • Finance - Investment

  • Port

  • Oil Exploration

  • Airlines

  • Paints

  • Diversified

  • Mining & Minerals

  • Auto Ancillary

  • Chemicals

  • Tea/Coffee

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Breweries & Distilleries

  • 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 ₹128.90 crore. Zerodha Nifty 100 ETF is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Zerodha Nifty 100 ETF ended up ₹0.17(1.74%)yesterday to ₹9.8057.

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