A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
73,209.38
▼ -0.68%
நிஃப்டி
22,632.45
▼ -0.78%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.70
சென்செக்ஸ்
73,209.38
▼ -0.68%
நிஃப்டி
22,632.45
▼ -0.78%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.70
Zerodha Nifty 100 ETF
2 Year Absolute Returns
-5.66% ↓
NAV (₹) on 21 Oct 2026
10.00
1 Day NAV Change
-0.56%
Risk Level
Very High Risk
Rating
-
Zerodha Nifty 100 ETF is a Equity mutual fund categorized under ETF, offered by Zerodha Asset Management Private Limited. Launched on 27 May 2024, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
27 May 2024
Min. Lumpsum Amount
₹ 1,000
Fund Age
2 Yrs
AUM
₹ 164.96 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 164.96 Cr
Equity
99.91%
Money Market & Cash
0.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.86% |
| Refineries | 7.01% |
| IT Consulting & Software | 6.71% |
| Telecom Services | 4.42% |
| Pharmaceuticals | 4.34% |
| Finance - Banks - Public Sector | 4.26% |
| Non-Banking Financial Company (NBFC) | 3.87% |
| Auto - Cars & Jeeps | 3.47% |
| Construction, Contracting & Engineering | 3.41% |
| Power - Generation/Distribution | 2.65% |
| Auto - 2 & 3 Wheelers | 2.43% |
| Iron & Steel | 2.11% |
| Cement | 2.07% |
| Cigarettes & Tobacco Products | 1.96% |
| E-Commerce/E-Retail | 1.80% |
| Aerospace & Defense | 1.77% |
| Aluminium | 1.61% |
| Personal Care | 1.55% |
| Gems, Jewellery & Precious Metals | 1.47% |
| Power - Transmission/Equipment | 1.24% |
| Hospitals & Medical Services | 1.18% |
| Food Processing & Packaging | 1.17% |
| Holding Company | 1.14% |
| Mining/Minerals | 1.14% |
| Auto - LCVs/HCVs | 1.14% |
| Port & Port Services | 1.09% |
| Finance - Life Insurance | 1.02% |
| Exchange Platform | 0.98% |
| Electric Equipment - General | 0.95% |
| Airlines | 0.87% |
| Paints/Varnishes | 0.84% |
| Trading & Distributors | 0.76% |
| Treps/Reverse Repo | 0.76% |
| Retail - Apparel/Accessories | 0.68% |
| Oil Drilling And Exploration | 0.68% |
| Auto Ancl - Electrical | 0.56% |
| Investment Company | 0.55% |
| Engines | 0.50% |
| Finance - Term Lending Institutions | 0.49% |
| Retail - Departmental Stores | 0.47% |
| Non-Alcoholic Beverages | 0.46% |
| Tea & Coffee | 0.46% |
| Industrial Explosives | 0.37% |
| Gas Transmission/Marketing | 0.36% |
| Chemicals - Speciality | 0.35% |
| Finance - Mutual Funds | 0.35% |
| Cables - Power/Others | 0.34% |
| Realty | 0.33% |
| Steel - Sponge Iron | 0.33% |
| Auto Ancl - Engine Parts | 0.31% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.31% |
| Instrumentation & Process Control | 0.25% |
| Zinc/Zinc Alloys Products | 0.21% |
| Finance & Investments | 0.14% |
| Ship - Docks/Breaking/Repairs | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.41% | ₹ 13.88 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 7.34% | ₹ 12.10 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.15% | ₹ 10.14 | Refineries |
| Bharti Airtel Limited | 4.14% | ₹ 6.83 | Telecom Services |
| Larsen & Toubro Limited | 3.41% | ₹ 5.62 | Construction, Contracting & Engineering |
| State Bank of India | 3.07% | ₹ 5.07 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.73% | ₹ 4.50 | Finance - Banks - Private Sector |
| Infosys Limited | 2.72% | ₹ 4.49 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 2.38% | ₹ 3.92 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.04% | ₹ 3.37 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 2.03% | ₹ 3.34 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 1.96% | ₹ 3.24 | Cigarettes & Tobacco Products |
| Eternal Limited | 1.80% | ₹ 2.96 | E-Commerce/E-Retail |
| Tata Consultancy Services Limited | 1.62% | ₹ 2.67 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.49% | ₹ 2.46 | Pharmaceuticals |
| Titan Company Limited | 1.47% | ₹ 2.42 | Gems, Jewellery & Precious Metals |
| Hindustan Unilever Limited | 1.29% | ₹ 2.13 | Personal Care |
| Maruti Suzuki India Limited | 1.21% | ₹ 1.99 | Auto - Cars & Jeeps |
| NTPC Limited | 1.19% | ₹ 1.96 | Power - Generation/Distribution |
| Tata Steel Limited | 1.18% | ₹ 1.95 | Iron & Steel |
| Adani Ports and Special Economic Zone Limited | 1.09% | ₹ 1.80 | Port & Port Services |
| Bharat Electronics Limited | 1.08% | ₹ 1.78 | Aerospace & Defense |
| Shriram Finance Limited | 1.07% | ₹ 1.76 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Limited | 1.06% | ₹ 1.74 | Aluminium |
| HCL Technologies Limited | 1.00% | ₹ 1.66 | IT Consulting & Software |
| UltraTech Cement Limited | 1.00% | ₹ 1.66 | Cement |
| BSE Ltd | 0.98% | ₹ 1.61 | Exchange Platform |
| JSW Steel Limited | 0.93% | ₹ 1.54 | Iron & Steel |
| Bajaj Auto Limited | 0.92% | ₹ 1.51 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation of India Limited | 0.91% | ₹ 1.51 | Power - Transmission/Equipment |
| Divi's Laboratories Limited | 0.91% | ₹ 1.51 | Pharmaceuticals |
| Grasim Industries Limited | 0.89% | ₹ 1.48 | Cement |
| InterGlobe Aviation Limited | 0.87% | ₹ 1.44 | Airlines |
| Asian Paints Limited | 0.84% | ₹ 1.39 | Paints/Varnishes |
| Coal India Limited | 0.79% | ₹ 1.30 | Mining/Minerals |
| Bajaj Finserv Limited | 0.78% | ₹ 1.29 | Holding Company |
| Adani Enterprises Limited | 0.76% | ₹ 1.26 | Trading & Distributors |
| Eicher Motors Limited | 0.76% | ₹ 1.26 | Auto - 2 & 3 Wheelers |
| Clearing Corporation of India Limited | 0.76% | ₹ 1.26 | Others |
| Tech Mahindra Limited | 0.75% | ₹ 1.24 | IT Consulting & Software |
| TVS Motor Company Limited | 0.75% | ₹ 1.23 | Auto - 2 & 3 Wheelers |
| Nestle India Limited | 0.73% | ₹ 1.20 | Food Processing & Packaging |
| Hindustan Aeronautics Limited | 0.69% | ₹ 1.13 | Aerospace & Defense |
| Trent Limited | 0.68% | ₹ 1.11 | Retail - Apparel/Accessories |
| Tata Motors Limited | 0.68% | ₹ 1.13 | Auto - LCVs/HCVs |
| Oil & Natural Gas Corporation Limited | 0.68% | ₹ 1.12 | Oil Drilling And Exploration |
| Adani Power Limited | 0.66% | ₹ 1.08 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Limited | 0.65% | ₹ 1.07 | Hospitals & Medical Services |
| Cipla Limited | 0.59% | ₹ 0.97 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.59% | ₹ 0.97 | Finance - Life Insurance |
| Dr. Reddy's Laboratories Limited | 0.58% | ₹ 0.96 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 0.56% | ₹ 0.92 | Auto Ancl - Electrical |
| Jio Financial Services Limited | 0.55% | ₹ 0.91 | Investment Company |
| Torrent Pharmaceuticals Limited | 0.55% | ₹ 0.90 | Pharmaceuticals |
| Vedanta Aluminium Metal Limited | 0.55% | ₹ 0.91 | Aluminium |
| Cholamandalam Investment and Finance Company Limited | 0.54% | ₹ 0.90 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Limited | 0.53% | ₹ 0.88 | Hospitals & Medical Services |
| Cummins India Limited | 0.50% | ₹ 0.82 | Engines |
| Avenue Supermarts Limited | 0.47% | ₹ 0.78 | Retail - Departmental Stores |
| The Tata Power Company Limited | 0.47% | ₹ 0.77 | Power - Generation/Distribution |
| Bharat Petroleum Corporation Limited | 0.47% | ₹ 0.78 | Refineries |
| Tata Motors Passenger Vehicles Limited | 0.46% | ₹ 0.76 | Auto - LCVs/HCVs |
| Varun Beverages Limited | 0.46% | ₹ 0.75 | Non-Alcoholic Beverages |
| Tata Consumer Products Limited | 0.46% | ₹ 0.76 | Tea & Coffee |
| CG Power and Industrial Solutions Limited | 0.45% | ₹ 0.75 | Electric Equipment - General |
| Britannia Industries Limited | 0.44% | ₹ 0.73 | Food Processing & Packaging |
| HDFC Life Insurance Company Limited | 0.43% | ₹ 0.72 | Finance - Life Insurance |
| Indian Oil Corporation Limited | 0.39% | ₹ 0.64 | Refineries |
| Power Finance Corporation Limited | 0.37% | ₹ 0.61 | Finance - Term Lending Institutions |
| Solar Industries India Limited | 0.37% | ₹ 0.61 | Industrial Explosives |
| Bajaj Holdings & Investment.Ltd | 0.36% | ₹ 0.60 | Holding Company |
| GAIL (India) Limited | 0.36% | ₹ 0.59 | Gas Transmission/Marketing |
| Vedanta Limited | 0.35% | ₹ 0.58 | Mining/Minerals |
| Pidilite Industries Limited | 0.35% | ₹ 0.58 | Chemicals - Speciality |
| HDFC Asset Management Company Limited | 0.35% | ₹ 0.58 | Finance - Mutual Funds |
| Polycab India Limited | 0.34% | ₹ 0.56 | Cables - Power/Others |
| DLF Limited | 0.33% | ₹ 0.55 | Realty |
| Bank of Baroda | 0.33% | ₹ 0.55 | Finance - Banks - Public Sector |
| Wipro Limited | 0.33% | ₹ 0.55 | IT Consulting & Software |
| Adani Green Energy Limited | 0.33% | ₹ 0.55 | Power - Generation/Distribution |
| Adani Energy Solutions Limited | 0.33% | ₹ 0.55 | Power - Transmission/Equipment |
| Jindal Steel Limited | 0.33% | ₹ 0.54 | Steel - Sponge Iron |
| Bosch Limited | 0.31% | ₹ 0.52 | Auto Ancl - Engine Parts |
| Canara Bank | 0.31% | ₹ 0.51 | Finance - Banks - Public Sector |
| Hitachi Energy India Limited | 0.31% | ₹ 0.51 | Electric Equipment - Switchgear/Circuit Breaker |
| Punjab National Bank | 0.30% | ₹ 0.50 | Finance - Banks - Public Sector |
| LTM Limited | 0.29% | ₹ 0.48 | IT Consulting & Software |
| ABB India Limited | 0.28% | ₹ 0.45 | Electric Equipment - General |
| Vodafone Idea Limited | 0.28% | ₹ 0.47 | Telecom Services |
| Godrej Consumer Products Limited | 0.26% | ₹ 0.44 | Personal Care |
| Siemens Limited | 0.25% | ₹ 0.42 | Instrumentation & Process Control |
| Union Bank of India | 0.25% | ₹ 0.42 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.23% | ₹ 0.37 | Non-Banking Financial Company (NBFC) |
| Zydus Lifesciences Limited | 0.22% | ₹ 0.37 | Pharmaceuticals |
| Siemens Energy India Limited | 0.22% | ₹ 0.36 | Electric Equipment - General |
| Hyundai Motor India Limited | 0.22% | ₹ 0.37 | Auto - Cars & Jeeps |
| Hindustan Zinc Limited | 0.21% | ₹ 0.35 | Zinc/Zinc Alloys Products |
| Ambuja Cements Limited | 0.18% | ₹ 0.30 | Cement |
| Tata Capital Ltd | 0.14% | ₹ 0.23 | Finance & Investments |
| Indian Railway Finance Corporation Limited | 0.12% | ₹ 0.20 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.12% | ₹ 0.20 | Ship - Docks/Breaking/Repairs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.71% | -9.21% | -2.87% | - |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
Fund Objective
The investment objective of the scheme is to invest in stocks comprising the Nifty 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty 100 ... Read more
AMC Details
Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta,
New No. 51 (Old No. 14),
Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹204.60 | 29.23% | 178.46% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹204.46 | 29.18% | 178.35% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹19.73 | 29.02% | 177.24% | 0.00% | ₹1,366 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from Zerodha Asset Management Private Limited
FAQs
What is the current NAV of Zerodha Nifty 100 ETF Regular Growth?
The current Net Asset Value (NAV) of Zerodha Nifty 100 ETF Regular Growth is ₹10.00 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Zerodha Nifty 100 ETF Regular Growth?
The Assets Under Management (AUM) of Zerodha Nifty 100 ETF Regular Growth is ₹164.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Zerodha Nifty 100 ETF Regular Growth?
Zerodha Nifty 100 ETF Regular Growth has delivered returns of -9.21% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Zerodha Nifty 100 ETF Regular Growth?
Zerodha Nifty 100 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Zerodha Nifty 100 ETF Regular Growth?
The minimum lumpsum investment required for Zerodha Nifty 100 ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+