| JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 100 | 104 | 104 | 100 | 100 | 101 |
| Top 5 Company Holdings | 30.77% | 29.8% | 30.43% | 31.29% | 31.23% | 32.22% |
| Top 10 Company Holdings | 43.64% | 42.81% | 43.83% | 44.95% | 45.42% | 46.19% |
| Company with Highest Exposure | HDFC Bank (9.11%) | HDFC Bank (8.56%) | HDFC Bank (8.76%) | HDFC Bank (9.04%) | HDFC Bank (9.84%) | HDFC Bank (10.28%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 53.02% | 51.91% | 52.49% | 53.25% | 53.27% | 54.18% |
| Top 5 Sector Holdings | 65.6% | 65.49% | 66.48% | 67.27% | 67.11% | 67.84% |
| Sector with Highest Exposure | Financial (32.93%) | Financial (31.13%) | Financial (31.53%) | Financial (31.82%) | Financial (33.05%) | Financial (32.61%) |
Unrated
Zerodha Nifty 100 ETF-Growth
NAV as of Aug 07, 2026
10.81-0.15%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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Zerodha Nifty 100 ETF-Growth Fund Details
Investment Objective - The scheme seeks 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 Index (subject to tracking error).
| Fund House | Zerodha Mutual Fund |
| Launch Date | Jun 12, 2024 |
| Benchmark | NIFTY 100 Total Return Index |
| Return Since Launch | 3.68% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.27%(0.98% Category average) |
| Fund Size | Rs. 157.36 Cr(0.02% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Zerodha Nifty 100 ETF-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Zerodha Nifty 100 ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Zerodha Nifty 100 ETF as of Aug 07, 2026 is Rs 10.81 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.22% (1yr) and 3.68% (since launch). Whereas, Category returns for the same time duration are: 4.12% (1yr), 11.48% (3yr) and 10.56% (5yr).
3. Fund Size: The Zerodha Nifty 100 ETF currently holds Assets under Management worth of Rs 157.36 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.27% for Regular plan as on Aug 07, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Zerodha Nifty 100 ETF as of Aug 07, 2026 is Rs 10.81 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.22% (1yr) and 3.68% (since launch). Whereas, Category returns for the same time duration are: 4.12% (1yr), 11.48% (3yr) and 10.56% (5yr).
3. Fund Size: The Zerodha Nifty 100 ETF currently holds Assets under Management worth of Rs 157.36 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.27% for Regular plan as on Aug 07, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Zerodha Nifty 100 ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.44 2.27 -1.46 3.22 - - Category Avg 1.77 2.57 -0.15 4.10 11.46 10.56 Rank within Category 60 62 62 50 - - No. of funds within Category 173 171 169 159 124 100
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 9.11 - - - ICICI Bank Financial 7.34 - - - Reliance Industries Energy 6.51 - - - Bharti Airtel Communication 4.2 - - - Larsen & Toubro Construction 3.61 - - - State Bank of India Financial 3.16 - - - Axis Bank Financial 2.88 - - - Infosys Technology 2.62 - - - Kotak Mahindra Bank Financial 2.15 - - - ITC Consumer Staples 2.06 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Zerodha Nifty 100 ETF-Growth 10.81 Unrated 157.36 2.10 4.29 - - Kotak Nifty Next 50 Index Fund Regular-Growth 21.33 1,222.07 3.47 14.35 18.77 13.84 SBI Nifty Next 50 Index Fund Regular - Growth 20.25 2,156.90 3.48 14.30 18.76 13.71 Nippon India Nifty Next 50 Junior BeES FoF Regular - Growth 27.73 791.01 3.44 14.46 19.06 14.04 DSP Nifty Next 50 Index Fund Regular-Growth 28.89 1,337.47 3.50 14.22 18.77 13.86
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Zerodha Mutual Fund News
- Good investing outcomes come from doing few boring things well: Nithin Kamath
- NFO Alert: Zerodha Fund House launches 2 target-date Life Cycle funds
- Explained: Thinking of investing in life cycle funds? Here's what investors should know
- Zerodha Mutual Fund files draft document with Sebi for two life cycle funds
Fund Manager
- R.P.Rupesh PatelSince Jan 2023
- A.S.Amber SinghaniaSince Mar 2026
Mr. Rupesh is a B.E.(Civil) and MBA (Finance) Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India ELSS Tax Saver Fund-Growth ELSS 133.16 14,879.95 4.87 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
More Zerodha Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF-Growth | 9,737.29 | 0.40 | 1.23 | 2.40 | 5.03 | 0.00 | |
| Zerodha Gold ETF-Growth | 2,164.86 | 1.19 | -4.77 | -14.31 | 42.84 | 0.00 | |
| Zerodha Silver ETF-Growth | 1,142.90 | -0.63 | -8.62 | -39.60 | 89.17 | 0.00 | |
| Zerodha Nifty Midcap 150 ETF-Growth | 253.87 | 0.97 | 3.59 | 7.62 | 8.80 | 0.00 | |
| Zerodha Nifty 100 ETF-Growth | 157.36 | -0.08 | 0.97 | -2.79 | 0.09 | 0.00 | |
| Zerodha Nifty 8-13 Yr G-Sec ETF-Growth | 113.08 | 0.67 | 2.89 | 2.98 | 0.00 | 0.00 | |
| Zerodha Nifty Smallcap 100 ETF-Growth | 80.05 | 1.69 | 6.47 | 14.28 | 0.00 | 0.00 | |
| Zerodha Nifty 50 ETF-Growth | 61.55 | -0.09 | 0.65 | -4.57 | 0.00 | 0.00 |
Mutual Fund Tools
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FAQs about Zerodha Nifty 100 ETF-Growth
- Is it safe to invest in Zerodha Nifty 100 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Zerodha Nifty 100 ETF comes under Very High risk category.
- What is the category of Zerodha Nifty 100 ETF?Zerodha Nifty 100 ETF belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Zerodha Nifty 100 ETF?The suggested investment horizon of investing into Zerodha Nifty 100 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Zerodha Nifty 100 ETF?The Zerodha Nifty 100 ETF is managed by Kedarnath Mirajkar (Since May 27, 2024).
About Zerodha Nifty 100 ETF-Growth
1. Zerodha Nifty 100 ETF is Open-ended Large Cap Equity scheme which belongs to Zerodha Mutual Fund House.
2. The fund was launched on Jun 12, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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 Index (subject to tracking error). "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.64% in equities, 0.0% in debts and 0.36% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.64% of the assets, the top 3 sectors constitute around 53.02% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Zerodha Nifty 100 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Zerodha Nifty 100 ETF is Open-ended Large Cap Equity scheme which belongs to Zerodha Mutual Fund House.
2. The fund was launched on Jun 12, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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 Index (subject to tracking error). "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.64% in equities, 0.0% in debts and 0.36% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.64% of the assets, the top 3 sectors constitute around 53.02% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Zerodha Nifty 100 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.