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Fund Overview
Fund Size
₹56 Cr
Expense Ratio
0.25%
ISIN
INF0R8F01067
Minimum SIP
₹1,000
Exit Load
-
Inception Date
12 Jun 2024
About this fund
This fund has been in existence for 1 years, 2 months and 1 days, having been launched on 12-Jun-24.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹10.44, Assets Under Management (AUM) of 55.55 Crores, and an expense ratio of 0.25%.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹10.44, Assets Under Management (AUM) of 55.55 Crores, and an expense ratio of 0.25%.
- Zerodha Nifty 100 ETF has given a CAGR return of 3.74% since inception.
- The fund's asset allocation comprises around 99.63% in equities, 0.00% in debts, and 0.37% in cash & cash equivalents.
- You can start investing in Zerodha Nifty 100 ETF with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.11%
+0.10% (Cat Avg.)
Since Inception
+3.74%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹55.35 Cr | 99.63% |
| Others | ₹0.21 Cr | 0.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹6.06 Cr | 10.91% |
| ICICI Bank Ltd | Equity | ₹4.09 Cr | 7.37% |
| Reliance Industries Ltd | Equity | ₹4.03 Cr | 7.26% |
| Infosys Ltd | Equity | ₹2.29 Cr | 4.12% |
| Bharti Airtel Ltd | Equity | ₹2.17 Cr | 3.91% |
| Larsen & Toubro Ltd | Equity | ₹1.71 Cr | 3.08% |
| ITC Ltd | Equity | ₹1.54 Cr | 2.77% |
| Tata Consultancy Services Ltd | Equity | ₹1.4 Cr | 2.53% |
| Axis Bank Ltd | Equity | ₹1.36 Cr | 2.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.26 Cr | 2.27% |
| State Bank of India | Equity | ₹1.25 Cr | 2.25% |
| Mahindra & Mahindra Ltd | Equity | ₹1.12 Cr | 2.01% |
| Bajaj Finance Ltd | Equity | ₹0.99 Cr | 1.78% |
| Hindustan Unilever Ltd | Equity | ₹0.81 Cr | 1.45% |
| Eternal Ltd | Equity | ₹0.73 Cr | 1.31% |
| HCL Technologies Ltd | Equity | ₹0.73 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.72 Cr | 1.29% |
| Maruti Suzuki India Ltd | Equity | ₹0.64 Cr | 1.16% |
| NTPC Ltd | Equity | ₹0.63 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹0.6 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹0.6 Cr | 1.08% |
| Tata Motors Ltd | Equity | ₹0.57 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹0.57 Cr | 1.02% |
| Trent Ltd | Equity | ₹0.55 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹0.54 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹0.52 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹0.47 Cr | 0.84% |
| Bajaj Finserv Ltd | Equity | ₹0.44 Cr | 0.80% |
| Grasim Industries Ltd | Equity | ₹0.43 Cr | 0.78% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.42 Cr | 0.76% |
| Jio Financial Services Ltd | Equity | ₹0.42 Cr | 0.76% |
| Tech Mahindra Ltd | Equity | ₹0.42 Cr | 0.76% |
| Asian Paints Ltd | Equity | ₹0.42 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹0.4 Cr | 0.72% |
| Shriram Finance Ltd | Equity | ₹0.39 Cr | 0.71% |
| JSW Steel Ltd | Equity | ₹0.38 Cr | 0.69% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.38 Cr | 0.68% |
| Bajaj Auto Ltd | Equity | ₹0.37 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.66% |
| Coal India Ltd | Equity | ₹0.35 Cr | 0.64% |
| Nestle India Ltd | Equity | ₹0.35 Cr | 0.63% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.35 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹0.34 Cr | 0.62% |
| Cipla Ltd | Equity | ₹0.34 Cr | 0.60% |
| SBI Life Insurance Co Ltd | Equity | ₹0.33 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹0.31 Cr | 0.56% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.31 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹0.31 Cr | 0.56% |
| Wipro Ltd | Equity | ₹0.3 Cr | 0.54% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.29 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹0.28 Cr | 0.51% |
| Britannia Industries Ltd | Equity | ₹0.27 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.27 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹0.27 Cr | 0.49% |
| Adani Enterprises Ltd | Equity | ₹0.27 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹0.27 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹0.26 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.26 Cr | 0.46% |
| Avenue Supermarts Ltd | Equity | ₹0.25 Cr | 0.46% |
| Power Finance Corp Ltd | Equity | ₹0.25 Cr | 0.45% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.25 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹0.24 Cr | 0.44% |
| Info Edge (India) Ltd | Equity | ₹0.23 Cr | 0.41% |
| IndusInd Bank Ltd | Equity | ₹0.23 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹0.22 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹0.22 Cr | 0.39% |
| DLF Ltd | Equity | ₹0.21 Cr | 0.38% |
| Net Receivable / Payable | Cash - Collateral | ₹0.21 Cr | 0.37% |
| GAIL (India) Ltd | Equity | ₹0.2 Cr | 0.37% |
| REC Ltd | Equity | ₹0.2 Cr | 0.36% |
| LTIMindtree Ltd | Equity | ₹0.2 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.19 Cr | 0.35% |
| Godrej Consumer Products Ltd | Equity | ₹0.19 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹0.19 Cr | 0.34% |
| Adani Power Ltd | Equity | ₹0.18 Cr | 0.33% |
| Bank of Baroda | Equity | ₹0.18 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹0.18 Cr | 0.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.17 Cr | 0.31% |
| United Spirits Ltd | Equity | ₹0.17 Cr | 0.30% |
| Shree Cement Ltd | Equity | ₹0.16 Cr | 0.30% |
| Havells India Ltd | Equity | ₹0.16 Cr | 0.28% |
| Lodha Developers Ltd | Equity | ₹0.15 Cr | 0.28% |
| Canara Bank | Equity | ₹0.15 Cr | 0.27% |
| Punjab National Bank | Equity | ₹0.15 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹0.15 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.25% |
| Jindal Steel & Power Ltd | Equity | ₹0.14 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹0.13 Cr | 0.23% |
| ABB India Ltd | Equity | ₹0.13 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹0.13 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.12 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.11 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹0.11 Cr | 0.21% |
| Bosch Ltd | Equity | ₹0.11 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.11 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.18% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.18% |
| Zydus Lifesciences Ltd | Equity | ₹0.1 Cr | 0.18% |
| Life Insurance Corporation of India | Equity | ₹0.09 Cr | 0.15% |
| Swiggy Ltd | Equity | ₹0.06 Cr | 0.11% |
| Bajaj Housing Finance Ltd | Equity | ₹0.04 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.30%
Mid Cap Stocks
2.33%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19.16 Cr | 34.49% |
| Consumer Cyclical | ₹6.12 Cr | 11.02% |
| Energy | ₹5.51 Cr | 9.91% |
| Technology | ₹5.34 Cr | 9.61% |
| Consumer Defensive | ₹4.22 Cr | 7.60% |
| Industrials | ₹4.13 Cr | 7.44% |
| Basic Materials | ₹3.67 Cr | 6.62% |
| Communication Services | ₹2.4 Cr | 4.33% |
| Healthcare | ₹2.23 Cr | 4.02% |
| Utilities | ₹2.19 Cr | 3.94% |
| Real Estate | ₹0.37 Cr | 0.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
Kedarnath Mirajkar
Since June 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF0R8F01067 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹56 Cr | Age 1 year 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Zerodha Nifty 100 ETF?
The NAV of Zerodha Nifty 100 ETF, as of 12-Aug-2025, is ₹10.44.
What is the portfolio composition of Zerodha Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.63% in equities, 0.00% in bonds, and 0.37% in cash and cash equivalents.
Who manages the Zerodha Nifty 100 ETF?
The fund managers responsible for Zerodha Nifty 100 ETF are:-
- Kedarnath Mirajkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (12-Aug-25)
₹10.44-0.28%1D
Returns (Since Inception)
3.74%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹56 Cr
Expense Ratio
0.25%
ISIN
INF0R8F01067
Minimum SIP
₹1,000
Exit Load
-
Inception Date
12 Jun 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 1 years, 2 months and 1 days, having been launched on 12-Jun-24.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹10.44, Assets Under Management (AUM) of 55.55 Crores, and an expense ratio of 0.25%.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹10.44, Assets Under Management (AUM) of 55.55 Crores, and an expense ratio of 0.25%.
- Zerodha Nifty 100 ETF has given a CAGR return of 3.74% since inception.
- The fund's asset allocation comprises around 99.63% in equities, 0.00% in debts, and 0.37% in cash & cash equivalents.
- You can start investing in Zerodha Nifty 100 ETF with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.11%
+0.10% (Cat Avg.)
Since Inception
+3.74%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹55.35 Cr | 99.63% |
| Others | ₹0.21 Cr | 0.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹6.06 Cr | 10.91% |
| ICICI Bank Ltd | Equity | ₹4.09 Cr | 7.37% |
| Reliance Industries Ltd | Equity | ₹4.03 Cr | 7.26% |
| Infosys Ltd | Equity | ₹2.29 Cr | 4.12% |
| Bharti Airtel Ltd | Equity | ₹2.17 Cr | 3.91% |
| Larsen & Toubro Ltd | Equity | ₹1.71 Cr | 3.08% |
| ITC Ltd | Equity | ₹1.54 Cr | 2.77% |
| Tata Consultancy Services Ltd | Equity | ₹1.4 Cr | 2.53% |
| Axis Bank Ltd | Equity | ₹1.36 Cr | 2.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.26 Cr | 2.27% |
| State Bank of India | Equity | ₹1.25 Cr | 2.25% |
| Mahindra & Mahindra Ltd | Equity | ₹1.12 Cr | 2.01% |
| Bajaj Finance Ltd | Equity | ₹0.99 Cr | 1.78% |
| Hindustan Unilever Ltd | Equity | ₹0.81 Cr | 1.45% |
| Eternal Ltd | Equity | ₹0.73 Cr | 1.31% |
| HCL Technologies Ltd | Equity | ₹0.73 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.72 Cr | 1.29% |
| Maruti Suzuki India Ltd | Equity | ₹0.64 Cr | 1.16% |
| NTPC Ltd | Equity | ₹0.63 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹0.6 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹0.6 Cr | 1.08% |
| Tata Motors Ltd | Equity | ₹0.57 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹0.57 Cr | 1.02% |
| Trent Ltd | Equity | ₹0.55 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹0.54 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹0.52 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹0.47 Cr | 0.84% |
| Bajaj Finserv Ltd | Equity | ₹0.44 Cr | 0.80% |
| Grasim Industries Ltd | Equity | ₹0.43 Cr | 0.78% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.42 Cr | 0.76% |
| Jio Financial Services Ltd | Equity | ₹0.42 Cr | 0.76% |
| Tech Mahindra Ltd | Equity | ₹0.42 Cr | 0.76% |
| Asian Paints Ltd | Equity | ₹0.42 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹0.4 Cr | 0.72% |
| Shriram Finance Ltd | Equity | ₹0.39 Cr | 0.71% |
| JSW Steel Ltd | Equity | ₹0.38 Cr | 0.69% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.38 Cr | 0.68% |
| Bajaj Auto Ltd | Equity | ₹0.37 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.66% |
| Coal India Ltd | Equity | ₹0.35 Cr | 0.64% |
| Nestle India Ltd | Equity | ₹0.35 Cr | 0.63% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.35 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹0.34 Cr | 0.62% |
| Cipla Ltd | Equity | ₹0.34 Cr | 0.60% |
| SBI Life Insurance Co Ltd | Equity | ₹0.33 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹0.31 Cr | 0.56% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.31 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹0.31 Cr | 0.56% |
| Wipro Ltd | Equity | ₹0.3 Cr | 0.54% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.29 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹0.28 Cr | 0.51% |
| Britannia Industries Ltd | Equity | ₹0.27 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.27 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹0.27 Cr | 0.49% |
| Adani Enterprises Ltd | Equity | ₹0.27 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹0.27 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹0.26 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.26 Cr | 0.46% |
| Avenue Supermarts Ltd | Equity | ₹0.25 Cr | 0.46% |
| Power Finance Corp Ltd | Equity | ₹0.25 Cr | 0.45% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.25 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹0.24 Cr | 0.44% |
| Info Edge (India) Ltd | Equity | ₹0.23 Cr | 0.41% |
| IndusInd Bank Ltd | Equity | ₹0.23 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹0.22 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹0.22 Cr | 0.39% |
| DLF Ltd | Equity | ₹0.21 Cr | 0.38% |
| Net Receivable / Payable | Cash - Collateral | ₹0.21 Cr | 0.37% |
| GAIL (India) Ltd | Equity | ₹0.2 Cr | 0.37% |
| REC Ltd | Equity | ₹0.2 Cr | 0.36% |
| LTIMindtree Ltd | Equity | ₹0.2 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.19 Cr | 0.35% |
| Godrej Consumer Products Ltd | Equity | ₹0.19 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹0.19 Cr | 0.34% |
| Adani Power Ltd | Equity | ₹0.18 Cr | 0.33% |
| Bank of Baroda | Equity | ₹0.18 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹0.18 Cr | 0.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.17 Cr | 0.31% |
| United Spirits Ltd | Equity | ₹0.17 Cr | 0.30% |
| Shree Cement Ltd | Equity | ₹0.16 Cr | 0.30% |
| Havells India Ltd | Equity | ₹0.16 Cr | 0.28% |
| Lodha Developers Ltd | Equity | ₹0.15 Cr | 0.28% |
| Canara Bank | Equity | ₹0.15 Cr | 0.27% |
| Punjab National Bank | Equity | ₹0.15 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹0.15 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.25% |
| Jindal Steel & Power Ltd | Equity | ₹0.14 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹0.13 Cr | 0.23% |
| ABB India Ltd | Equity | ₹0.13 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹0.13 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.12 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.11 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹0.11 Cr | 0.21% |
| Bosch Ltd | Equity | ₹0.11 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.11 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.18% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.18% |
| Zydus Lifesciences Ltd | Equity | ₹0.1 Cr | 0.18% |
| Life Insurance Corporation of India | Equity | ₹0.09 Cr | 0.15% |
| Swiggy Ltd | Equity | ₹0.06 Cr | 0.11% |
| Bajaj Housing Finance Ltd | Equity | ₹0.04 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.30%
Mid Cap Stocks
2.33%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19.16 Cr | 34.49% |
| Consumer Cyclical | ₹6.12 Cr | 11.02% |
| Energy | ₹5.51 Cr | 9.91% |
| Technology | ₹5.34 Cr | 9.61% |
| Consumer Defensive | ₹4.22 Cr | 7.60% |
| Industrials | ₹4.13 Cr | 7.44% |
| Basic Materials | ₹3.67 Cr | 6.62% |
| Communication Services | ₹2.4 Cr | 4.33% |
| Healthcare | ₹2.23 Cr | 4.02% |
| Utilities | ₹2.19 Cr | 3.94% |
| Real Estate | ₹0.37 Cr | 0.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
Kedarnath Mirajkar
Since June 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF0R8F01067 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹56 Cr | Age 1 year 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
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|---|---|---|---|---|
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| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1501.12 Cr | - |
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| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | 1.9% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹732.97 Cr | 1.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 5.6% |
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| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | 1.8% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.46 Cr | -1.0% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | 1.8% |
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| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | 0.6% |
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| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹759.89 Cr | -7.9% |
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Still got questions?
We're here to help.
What is the current NAV of Zerodha Nifty 100 ETF?
The NAV of Zerodha Nifty 100 ETF, as of 12-Aug-2025, is ₹10.44.
What is the portfolio composition of Zerodha Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.63% in equities, 0.00% in bonds, and 0.37% in cash and cash equivalents.
Who manages the Zerodha Nifty 100 ETF?
The fund managers responsible for Zerodha Nifty 100 ETF are:-
- Kedarnath Mirajkar
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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