A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Zerodha Nifty 100 ETF
2 Year Absolute Returns
0.53% ↑
NAV (₹) on 19 Aug 2026
10.61
1 Day NAV Change
-0.36%
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
₹ 163.74 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 163.74 Cr
Equity
99.67%
Money Market & Cash
0.02%
Other Assets & Liabilities
0.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.50% |
| Refineries | 7.28% |
| IT Consulting & Software | 7.09% |
| Telecom Services | 4.37% |
| Finance - Banks - Public Sector | 4.25% |
| Pharmaceuticals | 4.14% |
| Non-Banking Financial Company (NBFC) | 4.12% |
| Auto - Cars & Jeeps | 3.79% |
| Construction, Contracting & Engineering | 3.36% |
| Power - Generation/Distribution | 2.64% |
| Auto - 2 & 3 Wheelers | 2.46% |
| Cement | 2.32% |
| Iron & Steel | 2.01% |
| Cigarettes & Tobacco Products | 1.97% |
| Personal Care | 1.67% |
| Aerospace & Defense | 1.65% |
| E-Commerce/E-Retail | 1.59% |
| Gems, Jewellery & Precious Metals | 1.47% |
| Power - Transmission/Equipment | 1.33% |
| Hospitals & Medical Services | 1.27% |
| Food Processing & Packaging | 1.25% |
| Holding Company | 1.22% |
| Auto - LCVs/HCVs | 1.18% |
| Mining/Minerals | 1.05% |
| Finance - Life Insurance | 1.04% |
| Aluminium | 1.03% |
| Electric Equipment - General | 0.92% |
| Finance - Term Lending Institutions | 0.92% |
| Port & Port Services | 0.91% |
| Paints/Varnishes | 0.90% |
| Airlines | 0.85% |
| Retail - Apparel/Accessories | 0.73% |
| Oil Drilling And Exploration | 0.68% |
| Trading & Distributors | 0.63% |
| Investment Company | 0.61% |
| Realty | 0.56% |
| Engines | 0.54% |
| Tea & Coffee | 0.51% |
| Auto Ancl - Electrical | 0.48% |
| Hotels, Resorts & Restaurants | 0.47% |
| Retail - Departmental Stores | 0.46% |
| Non-Alcoholic Beverages | 0.44% |
| Finance - Mutual Funds | 0.39% |
| Gas Transmission/Marketing | 0.36% |
| Chemicals - Speciality | 0.36% |
| Beverages & Distilleries | 0.33% |
| Industrial Explosives | 0.32% |
| Net Receivables/(Payables) | 0.31% |
| Steel - Sponge Iron | 0.30% |
| Auto Ancl - Engine Parts | 0.26% |
| Instrumentation & Process Control | 0.24% |
| Zinc/Zinc Alloys Products | 0.19% |
| Finance & Investments | 0.13% |
| Ship - Docks/Breaking/Repairs | 0.13% |
| Treps/Reverse Repo | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.35% | ₹ 13.67 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 7.49% | ₹ 12.26 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.43% | ₹ 10.54 | Refineries |
| Bharti Airtel Limited | 4.37% | ₹ 7.15 | Telecom Services |
| Larsen & Toubro Limited | 3.36% | ₹ 5.50 | Construction, Contracting & Engineering |
| State Bank of India | 3.09% | ₹ 5.07 | Finance - Banks - Public Sector |
| Infosys Limited | 2.89% | ₹ 4.73 | IT Consulting & Software |
| Axis Bank Limited | 2.57% | ₹ 4.21 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 2.23% | ₹ 3.65 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 2.21% | ₹ 3.62 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 2.09% | ₹ 3.43 | Finance - Banks - Private Sector |
| ITC Limited | 1.97% | ₹ 3.23 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 1.76% | ₹ 2.88 | IT Consulting & Software |
| Eternal Limited | 1.59% | ₹ 2.61 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 1.53% | ₹ 2.51 | Pharmaceuticals |
| Titan Company Limited | 1.47% | ₹ 2.40 | Gems, Jewellery & Precious Metals |
| Hindustan Uever Limited | 1.36% | ₹ 2.22 | Personal Care |
| Maruti Suzuki India Limited | 1.35% | ₹ 2.21 | Auto - Cars & Jeeps |
| NTPC Limited | 1.20% | ₹ 1.96 | Power - Generation/Distribution |
| Tata Steel Limited | 1.14% | ₹ 1.87 | Iron & Steel |
| Shriram Finance Limited | 1.07% | ₹ 1.75 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 1.03% | ₹ 1.69 | IT Consulting & Software |
| Hindalco Industries Limited | 1.03% | ₹ 1.68 | Aluminium |
| UltraTech Cement Limited | 1.02% | ₹ 1.68 | Cement |
| Bharat Electronics Limited | 1.01% | ₹ 1.66 | Aerospace & Defense |
| Power Grid Corporation of India Limited | 0.94% | ₹ 1.53 | Power - Transmission/Equipment |
| Bajaj Auto Limited | 0.93% | ₹ 1.52 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Limited | 0.91% | ₹ 1.49 | Port & Port Services |
| Asian Paints Limited | 0.90% | ₹ 1.48 | Paints/Varnishes |
| JSW Steel Limited | 0.87% | ₹ 1.42 | Iron & Steel |
| Bajaj Finserv Limited | 0.86% | ₹ 1.40 | Holding Company |
| InterGlobe Aviation Limited | 0.85% | ₹ 1.40 | Airlines |
| Grasim Industries Limited | 0.85% | ₹ 1.39 | Cement |
| Nestle India Limited | 0.79% | ₹ 1.29 | Food Processing & Packaging |
| Eicher Motors Limited | 0.79% | ₹ 1.29 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.76% | ₹ 1.25 | IT Consulting & Software |
| Divi's Laboratories Limited | 0.75% | ₹ 1.22 | Pharmaceuticals |
| TVS Motor Company Limited | 0.74% | ₹ 1.21 | Auto - 2 & 3 Wheelers |
| Trent Limited | 0.73% | ₹ 1.19 | Retail - Apparel/Accessories |
| Coal India Limited | 0.72% | ₹ 1.18 | Mining/Minerals |
| Oil & Natural Gas Corporation Limited | 0.68% | ₹ 1.12 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Limited | 0.67% | ₹ 1.10 | Hospitals & Medical Services |
| Tata Motors Limited | 0.66% | ₹ 1.09 | Auto - LCVs/HCVs |
| Adani Power Limited | 0.64% | ₹ 1.04 | Power - Generation/Distribution |
| Hindustan Aeronautics Limited | 0.64% | ₹ 1.05 | Aerospace & Defense |
| Adani Enterprises Limited | 0.63% | ₹ 1.03 | Trading & Distributors |
| Jio Financial Services Limited | 0.61% | ₹ 1 | Investment Company |
| SBI Life Insurance Company Limited | 0.61% | ₹ 1.01 | Finance - Life Insurance |
| Max Healthcare Institute Limited | 0.60% | ₹ 0.97 | Hospitals & Medical Services |
| Cipla Limited | 0.60% | ₹ 0.99 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Limited | 0.58% | ₹ 0.95 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Limited | 0.55% | ₹ 0.90 | Pharmaceuticals |
| Cummins India Limited | 0.54% | ₹ 0.89 | Engines |
| Tata Motors Passenger Vehicles Limited | 0.52% | ₹ 0.85 | Auto - LCVs/HCVs |
| Tata Consumer Products Limited | 0.51% | ₹ 0.84 | Tea & Coffee |
| Dr. Reddy's Laboratories Limited | 0.51% | ₹ 0.83 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 0.48% | ₹ 0.79 | Auto Ancl - Electrical |
| The Indian Hotels Company Limited | 0.47% | ₹ 0.77 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Limited | 0.47% | ₹ 0.77 | Refineries |
| Avenue Supermarts Limited | 0.46% | ₹ 0.75 | Retail - Departmental Stores |
| The Tata Power Company Limited | 0.46% | ₹ 0.76 | Power - Generation/Distribution |
| Britannia Industries Limited | 0.46% | ₹ 0.76 | Food Processing & Packaging |
| Power Finance Corporation Limited | 0.45% | ₹ 0.74 | Finance - Term Lending Institutions |
| Varun Beverages Limited | 0.44% | ₹ 0.72 | Non-Alcoholic Beverages |
| HDFC Life Insurance Company Limited | 0.43% | ₹ 0.70 | Finance - Life Insurance |
| CG Power and Industrial Solutions Limited | 0.43% | ₹ 0.70 | Electric Equipment - General |
| HDFC Asset Management Company Limited | 0.39% | ₹ 0.63 | Finance - Mutual Funds |
| Adani Energy Solutions Limited | 0.39% | ₹ 0.64 | Power - Transmission/Equipment |
| Indian Oil Corporation Limited | 0.38% | ₹ 0.62 | Refineries |
| Wipro Limited | 0.36% | ₹ 0.59 | IT Consulting & Software |
| GAIL (India) Limited | 0.36% | ₹ 0.58 | Gas Transmission/Marketing |
| Pidilite Industries Limited | 0.36% | ₹ 0.59 | Chemicals - Speciality |
| Bajaj Holdings & Investment.Ltd | 0.36% | ₹ 0.59 | Holding Company |
| REC Limited | 0.34% | ₹ 0.55 | Finance - Term Lending Institutions |
| Adani Green Energy Limited | 0.34% | ₹ 0.55 | Power - Generation/Distribution |
| Vedanta Limited | 0.33% | ₹ 0.53 | Mining/Minerals |
| Bank of Baroda | 0.33% | ₹ 0.54 | Finance - Banks - Public Sector |
| United Spirits Limited | 0.33% | ₹ 0.53 | Beverages & Distilleries |
| Solar Industries India Limited | 0.32% | ₹ 0.53 | Industrial Explosives |
| Net Receivable / Payable | 0.31% | ₹ 0.51 | Others |
| Canara Bank | 0.31% | ₹ 0.50 | Finance - Banks - Public Sector |
| Godrej Consumer Products Limited | 0.31% | ₹ 0.51 | Personal Care |
| DLF Limited | 0.31% | ₹ 0.50 | Realty |
| Jindal Steel Limited | 0.30% | ₹ 0.49 | Steel - Sponge Iron |
| LTIMindtree Ltd | 0.29% | ₹ 0.48 | IT Consulting & Software |
| ABB India Limited | 0.28% | ₹ 0.45 | Electric Equipment - General |
| Punjab National Bank | 0.28% | ₹ 0.46 | Finance - Banks - Public Sector |
| Bosch Limited | 0.26% | ₹ 0.42 | Auto Ancl - Engine Parts |
| Shree Cement Limited | 0.25% | ₹ 0.41 | Cement |
| Lodha Developers Limited | 0.25% | ₹ 0.41 | Realty |
| Union Bank of India | 0.24% | ₹ 0.39 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.24% | ₹ 0.40 | Non-Banking Financial Company (NBFC) |
| Siemens Limited | 0.24% | ₹ 0.40 | Instrumentation & Process Control |
| Hyundai Motor India Limited | 0.23% | ₹ 0.37 | Auto - Cars & Jeeps |
| Siemens Energy India Limited | 0.21% | ₹ 0.34 | Electric Equipment - General |
| Ambuja Cements Limited | 0.20% | ₹ 0.32 | Cement |
| Zydus Lifesciences Limited | 0.20% | ₹ 0.34 | Pharmaceuticals |
| Hindustan Zinc Limited | 0.19% | ₹ 0.31 | Zinc/Zinc Alloys Products |
| Indian Railway Finance Corporation Ltd. | 0.13% | ₹ 0.21 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.13% | ₹ 0.22 | Ship - Docks/Breaking/Repairs |
| Tata Capital Ltd | 0.13% | ₹ 0.22 | Finance & Investments |
| Clearing Corporation of India Limited | 0.02% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.42% | -0.45% | 0.26% | - |
| Category returns | 0.84% | 5.27% | 4.58% | 21.88% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹217.03 | 97.77% | 216.22% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.57 | 98.66% | 214.86% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.51 | 98.83% | 214.24% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.01 | 98.53% | 213.35% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹218.73 | 98.67% | 213.19% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹220.88 | 98.24% | 212.76% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹216.99 | 98.09% | 211.62% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.07 | 96.69% | 208.54% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.32 | 32.34% | 185.64% | 236.98% | ₹3,992 | 0.67% |
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 ₹10.61 as of 19 Aug 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 ₹163.74 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 -0.45% (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+