Mutual Funds

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

9.62 -0.06
NAV(₹) as on 21/2/2025

-0.58%
1D

-
1Y

-
3Y

-
5Y

Zerodha Nifty 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.26	Launch Date: 12 Jun 2024
Exit Load:	AUM: ₹ 41.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.31	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 31/1/2025		0.12 %		99.88 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

6.89 %

Reliance Industries - Equity

6.70 %

Infosys Ltd. - Equity

5.28 %

Bharti Airtel Ltd. - Equity

3.40 %

Tata Consultancy Ser - Equity

3.27 %

Larsen & Toubro Ltd. - Equity

3.27 %

ITC Ltd. - Equity

3.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.84 %

IT - Software

11.91 %

Refineries

7.47 %

Power Generation/Distributio

3.91 %

Finance - NBFC

3.75 %

Pharmaceuticals & Drugs

3.66 %

Telecommunication - Service

3.40 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (21/2/2025)	9.62
Net Assets (Rs Crores)	4,174.03
Scheme Returns(%)(Absolute)	-3.82
B'mark Returns(%)(Absolute)	NA
Category Rank	193/226

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 \| 8.62 +0.09	14/8/2024	₹ 121.95	-	-	-	-2.64%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.17 +-0.11	19/7/2024	₹ 159.73	-	-	-	-20.17%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 60.18 +-0.82	15/3/2023	₹ 75.83	-16.11%	-	-	29.55%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 61.17 +-0.58	5/8/2022	₹ 73.01	4.12%	-	-	16.15%
Kotak Nifty 100 Low Volatility 30 ETF ETFs - Index \| Very High \| 19.24 +-0.09	23/3/2022	₹ 160.59	4.34%	-	-	15.66%
Tata Nifty India Digital ETF ETFs - Index \| Very High \| 89.43 +-0.66	31/3/2022	₹ 165.99	14.10%	-	-	12.26%
ICICI Pru Nifty Infrastructure ETF ETFs - Index \| Very High \| 82.05 +-0.43	17/8/2022	₹ 115.31	-0.59%	-	-	20.77%
HDFC Nifty 100 ETF ETFs - Index \| Very High \| 23.76 +-0.14	5/8/2022	₹ 25.7	4.02%	-	-	12.23%
HDFC NIFTY200 Momentum 30 ETF ETFs - Index \| Very High \| 28.41 +-0.48	11/10/2022	₹ 81.57	-4.96%	-	-	18.44%
HDFC NIFTY100 Quality 30 ETF ETFs - Index \| Very High \| 53.34 +-0.32	23/9/2022	₹ 16.98	4.05%	-	-	14.34%