Mutual Funds
Zerodha Nifty 100 ETF
Equity  |   Very High  |   ETFs - Index
11.07   +0.07
NAV(₹) as on 12/12/2025 		0.62%
  1D 		5.14%
  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:
₹ 96.29 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.39 		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 30/11/2025 0.03 % 99.97 %
TOP HOLDINGS

HDFC Bank Ltd.
10.79 %

Reliance Industries Ltd.
7.44 %

ICICI Bank Ltd.
6.95 %

Bharti Airtel Ltd.
4.02 %

Infosys Ltd.
3.94 %

Larsen & Toubro Ltd.
3.35 %

State Bank Of India
2.85 %

ITC Ltd.
2.73 %

Axis Bank Ltd.
2.57 %

Mahindra & Mahindra Ltd.
2.34 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
22.51 %

IT - Software
8.97 %

Refineries
8.35 %

Automobiles - Passenger Cars
4.55 %

Finance - NBFC
4.34 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  67.51   +0.36  
9/5/2025 ₹ 1.44 - - - 9.19%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  57.89   +0.21  
16/5/2025 ₹ 1.67 - - - -3.63%
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  150.06   +1.30  
23/5/2025 ₹ 1.9 - - - 6.64%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  21.38   +0.11  
14/7/2025 ₹ 2.28 - - - 2.69%
MDB Logo
Motilal Oswal Nifty 100 ETF
ETFs - Index  |   Very High |  26.46   +0.14  
13/10/2025 ₹ 2.36 - - - 2.12%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  59.68   +0.18  
18/6/2024 ₹ 3.83 12.27% - - 12.00%
MDB Logo
Kotak Nifty 100 Equal Weight ETF
ETFs - Index  |   Very High |  33.79   +0.25  
24/2/2025 ₹ 3.9 - - - 16.37%
MDB Logo
Kotak Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  22.44   +0.26  
21/3/2025 ₹ 4.15 - - - 16.65%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  39.79   +0.29  
10/6/2025 ₹ 4.4 - - - 3.07%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.74   +0.05  
13/6/2025 ₹ 4.73 - - - 7.41%