Zerodha Nifty 100 ETF - Growth - Regular Plan

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  • (-0.08%)Nav, as on 30-09-2025

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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 -4.76 14.80 18.35 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 -5.00 13.85 17.51 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 -4.75 14.80 18.36 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -4.75 14.81 18.37 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 -5.00 13.85 17.50 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • ETERNAL LIMITED

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Tata Motors Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Trent Limited

  • Asian Paints Limited

  • InterGlobe Aviation Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • Jio Financial Services Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Hindustan Aeronautics Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Shriram Finance Ltd

  • SBI Life Insurance Company Limited

  • Divi's Laboratories Limited

  • TVS Motor Company Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddys Laboratories Limited

  • Vedanta Limited

  • Wipro Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Bharat Petroleum Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • Adani Enterprises Limited

  • Bajaj Holdings & Investments Limited

  • Power Finance Corporation Limited

  • Info Edge (India) Limited

  • Indian Oil Corporation Limited

  • Godrej Consumer Products Limited

  • IndusInd Bank Limited

  • LTIMindtree Ltd

  • DLF Limited

  • Adani Power Limited

  • Pidilite Industries Limited

  • GAIL (India) Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Lombard General Insurance Company Limited

  • REC Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • Shree Cement Limited

  • United Spirits Limited

  • Havells India Limited

  • Torrent Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Bosch Limited

  • Canara Bank

  • Punjab National Bank

  • Hyundai Motor India Ltd

  • Jindal Steel Limited

  • Lodha Developers Limited

  • Dabur India Limited

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • Siemens Limited

  • JSW Energy Limited

  • ABB India Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • Net Receivable / Payable

  • Indian Railway Finance Corporation Limited

  • Life Insurance Corp of India

  • Swiggy Ltd

  • Bajaj Housing Finance Limited

  • Clearing Corporation of India Limited

  • TVS Motor Company Limited (Preference Share)*

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Steel & Iron Products

  • Consumer Food

  • Defence

  • Retailing

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance Term Lending

  • Paints

  • Airlines

  • Diversified

  • Finance - Investment

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Construction - Real Estate

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Chemicals

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Finance - Housing

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  • Cash

  • Equity

  • Preference Shares

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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 ₹68.44 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(-0.08%)yesterday to ₹10.5306.

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