Mutual Funds

Zerodha Nifty 100 ETF
Equity | Very High | ETFs - Index

10.57 -0.10
NAV(₹) as on 25/7/2025

-0.97%
1D

1.23%
1Y

-
3Y

-
5Y

Zerodha Nifty 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.25	Launch Date: 12 Jun 2024
Exit Load:	AUM: ₹ 55.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.45	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Kedarnath Mirajkar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		0.37 %		99.63 %

TOP HOLDINGS

HDFC Bank Ltd.

10.91 %

ICICI Bank Ltd.

7.37 %

Reliance Industries Ltd.

7.26 %

Infosys Ltd.

4.12 %

Bharti Airtel Ltd.

3.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

23.42 %

IT - Software

9.61 %

Refineries

8.11 %

Finance - NBFC

4.18 %

Telecommunication - Service

3.91 %

Power Generation/Distributio

3.57 %

Pharmaceuticals & Drugs

3.50 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.94
Net Assets (Rs Crores)	4,864.33
Scheme Returns(%)(Absolute)	-0.57
B'mark Returns(%)(Absolute)	NA
Category Rank	208/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 9.44 +-0.16	14/8/2024	₹ 152.66	-	-	-	6.68%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 11.45 +-0.23	19/7/2024	₹ 164.37	-12.03%	-	-	-9.96%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 70.87 +-1.22	15/3/2023	₹ 67.53	-1.89%	-	-	32.56%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 68.07 +-1.04	5/8/2022	₹ 92.23	-6.48%	-	-	17.87%
DSP Nifty Bank ETF ETFs - Index \| Very High \| 57.58 +-0.50	3/1/2023	₹ 699.84	11.77%	-	-	11.66%
ICICI Pru Nifty 200 Momentum 30 ETF ETFs - Index \| Very High \| 31.14 +-0.31	4/8/2022	₹ 590.25	-13.04%	-	-	19.47%
Motilal Oswal BSE Enhanced Value ETF ETFs - Index \| Very High \| 103.54 +-2.25	22/8/2022	₹ 125.5	-3.84%	-	-	37.79%
Motilal Oswal BSE Quality ETF ETFs - Index \| Very High \| 190.28 +-2.75	22/8/2022	₹ 19.7	-9.19%	-	-	19.29%
Mirae Asset Nifty 100 Low Volatility 30 ETF ETFs - Index \| Very High \| 203.04 +-0.74	24/3/2023	₹ 43.8	1.57%	-	-	21.83%
HDFC NIFTY Midcap 150 ETF ETFs - Index \| Very High \| 21.68 +-0.35	15/2/2023	₹ 95.58	2.35%	-	-	29.23%