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Fund Overview
Fund Size
₹89 Cr
Expense Ratio
0.25%
ISIN
INF0R8F01067
Minimum SIP
₹1,000
Exit Load
-
Inception Date
12 Jun 2024
About this fund
Zerodha Nifty 100 ETF is a Large-Cap mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 1 years, 5 months and 8 days, having been launched on 12-Jun-24.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹11.10, Assets Under Management (AUM) of 89.05 Crores, and an expense ratio of 0.25%.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹11.10, Assets Under Management (AUM) of 89.05 Crores, and an expense ratio of 0.25%.
- Zerodha Nifty 100 ETF has given a CAGR return of 7.55% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% 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
+10.47%
+9.60% (Cat Avg.)
Since Inception
+7.55%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹88.96 Cr | 99.90% |
| Others | ₹0.09 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.5 Cr | 10.67% |
| Reliance Industries Ltd | Equity | ₹6.34 Cr | 7.12% |
| ICICI Bank Ltd | Equity | ₹6.04 Cr | 6.79% |
| Bharti Airtel Ltd | Equity | ₹3.52 Cr | 3.96% |
| Infosys Ltd | Equity | ₹3.36 Cr | 3.78% |
| Larsen & Toubro Ltd | Equity | ₹2.98 Cr | 3.35% |
| ITC Ltd | Equity | ₹2.55 Cr | 2.86% |
| State Bank of India | Equity | ₹2.45 Cr | 2.75% |
| Axis Bank Ltd | Equity | ₹2.22 Cr | 2.50% |
| Tata Consultancy Services Ltd | Equity | ₹1.97 Cr | 2.21% |
| Mahindra & Mahindra Ltd | Equity | ₹1.95 Cr | 2.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.95 Cr | 2.18% |
| Bajaj Finance Ltd | Equity | ₹1.75 Cr | 1.96% |
| Eternal Ltd | Equity | ₹1.39 Cr | 1.56% |
| Hindustan Unilever Ltd | Equity | ₹1.38 Cr | 1.55% |
| Maruti Suzuki India Ltd | Equity | ₹1.34 Cr | 1.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.12 Cr | 1.26% |
| HCL Technologies Ltd | Equity | ₹1.03 Cr | 1.15% |
| NTPC Ltd | Equity | ₹1.01 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹0.97 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹0.96 Cr | 1.08% |
| Tata Steel Ltd | Equity | ₹0.95 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹0.89 Cr | 1.00% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.84 Cr | 0.94% |
| Power Grid Corp Of India Ltd | Equity | ₹0.82 Cr | 0.92% |
| InterGlobe Aviation Ltd | Equity | ₹0.77 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹0.77 Cr | 0.87% |
| Net Receivable / Payable | Cash | ₹-0.75 Cr | 0.85% |
| Bajaj Finserv Ltd | Equity | ₹0.75 Cr | 0.84% |
| Asian Paints Ltd | Equity | ₹0.72 Cr | 0.80% |
| JSW Steel Ltd | Equity | ₹0.71 Cr | 0.80% |
| Grasim Industries Ltd | Equity | ₹0.7 Cr | 0.78% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.67 Cr | 0.76% |
| Shriram Finance Ltd | Equity | ₹0.66 Cr | 0.74% |
| Trent Ltd | Equity | ₹0.65 Cr | 0.74% |
| Jio Financial Services Ltd | Equity | ₹0.63 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.62 Cr | 0.70% |
| Bajaj Auto Ltd | Equity | ₹0.62 Cr | 0.70% |
| Eicher Motors Ltd | Equity | ₹0.61 Cr | 0.68% |
| Nestle India Ltd | Equity | ₹0.57 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹0.57 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.63% |
| Coal India Ltd | Equity | ₹0.56 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹0.55 Cr | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹0.54 Cr | 0.61% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.54 Cr | 0.61% |
| Cipla Ltd | Equity | ₹0.53 Cr | 0.60% |
| Vedanta Ltd | Equity | ₹0.53 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹0.52 Cr | 0.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.49 Cr | 0.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.49 Cr | 0.55% |
| Tata Consumer Products Ltd | Equity | ₹0.48 Cr | 0.54% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.46 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.45 Cr | 0.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.43 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹0.43 Cr | 0.49% |
| Wipro Ltd | Equity | ₹0.43 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹0.43 Cr | 0.48% |
| Indian Hotels Co Ltd | Equity | ₹0.41 Cr | 0.46% |
| Adani Enterprises Ltd | Equity | ₹0.41 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹0.4 Cr | 0.45% |
| Adani Power Ltd | Equity | ₹0.39 Cr | 0.44% |
| Indian Oil Corp Ltd | Equity | ₹0.39 Cr | 0.44% |
| Avenue Supermarts Ltd | Equity | ₹0.39 Cr | 0.43% |
| Power Finance Corp Ltd | Equity | ₹0.37 Cr | 0.41% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.34 Cr | 0.38% |
| Info Edge (India) Ltd | Equity | ₹0.34 Cr | 0.38% |
| LTIMindtree Ltd | Equity | ₹0.33 Cr | 0.38% |
| TML Commercial Vehicles Ltd | Equity | ₹0.33 Cr | 0.37% |
| Bank of Baroda | Equity | ₹0.32 Cr | 0.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.32 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹0.31 Cr | 0.35% |
| DLF Ltd | Equity | ₹0.3 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.3 Cr | 0.34% |
| Samvardhana Motherson International Ltd | Equity | ₹0.29 Cr | 0.33% |
| REC Ltd | Equity | ₹0.29 Cr | 0.33% |
| Canara Bank | Equity | ₹0.29 Cr | 0.33% |
| Godrej Consumer Products Ltd | Equity | ₹0.28 Cr | 0.32% |
| Pidilite Industries Ltd | Equity | ₹0.28 Cr | 0.32% |
| Punjab National Bank | Equity | ₹0.27 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹0.27 Cr | 0.30% |
| Jindal Steel Ltd | Equity | ₹0.25 Cr | 0.28% |
| Shree Cement Ltd | Equity | ₹0.24 Cr | 0.27% |
| Havells India Ltd | Equity | ₹0.24 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹0.22 Cr | 0.25% |
| Adani Green Energy Ltd | Equity | ₹0.22 Cr | 0.25% |
| Hyundai Motor India Ltd | Equity | ₹0.22 Cr | 0.24% |
| Bosch Ltd | Equity | ₹0.22 Cr | 0.24% |
| Adani Energy Solutions Ltd | Equity | ₹0.21 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹0.21 Cr | 0.24% |
| Lodha Developers Ltd | Equity | ₹0.21 Cr | 0.24% |
| JSW Energy Ltd | Equity | ₹0.18 Cr | 0.20% |
| Siemens Energy India Ltd | Equity | ₹0.18 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.17 Cr | 0.19% |
| Siemens Ltd | Equity | ₹0.17 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.16% |
| Hindustan Zinc Ltd | Equity | ₹0.13 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.13 Cr | 0.14% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 0.14% |
| Bajaj Housing Finance Ltd | Equity | ₹0.06 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.42%
Mid Cap Stocks
1.11%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.96 Cr | 33.64% |
| Consumer Cyclical | ₹9.73 Cr | 10.93% |
| Energy | ₹8.75 Cr | 9.83% |
| Technology | ₹7.69 Cr | 8.64% |
| Industrials | ₹6.97 Cr | 7.83% |
| Consumer Defensive | ₹6.74 Cr | 7.57% |
| Basic Materials | ₹6.61 Cr | 7.42% |
| Healthcare | ₹4.07 Cr | 4.57% |
| Communication Services | ₹3.86 Cr | 4.34% |
| Utilities | ₹3.74 Cr | 4.20% |
| Real Estate | ₹0.52 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
Kedarnath Mirajkar
Since June 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF0R8F01067 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹89 Cr | Age 1 year 5 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹2.32 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹6.95 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹92.29 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹143.27 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹154.02 Cr | 10.1% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.35 Cr | 11.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1666.14 Cr | 10.9% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1666.14 Cr | 9.3% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹67583.28 Cr | 12.1% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹89.05 Cr | 10.5% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.79 Cr | 10.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹38.97 Cr | 10.3% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹94.02 Cr | 3.5% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2942.26 Cr | 17.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2942.26 Cr | 15.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹199.86 Cr | 12.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹20.16 Cr | 11.0% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1498.50 Cr | 10.3% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹41087.55 Cr | 12.1% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1103.81 Cr | 10.6% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹737.93 Cr | 9.1% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹737.93 Cr | 11.0% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54687.99 Cr | 10.0% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2016.94 Cr | 11.4% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.11 Cr | 10.2% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹48870.60 Cr | 11.7% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹486.91 Cr | 5.6% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1686.04 Cr | 10.8% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10899.85 Cr | 11.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3358.25 Cr | 7.9% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3358.25 Cr | 6.6% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹289.07 Cr | 11.0% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹742.23 Cr | 12.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1103.81 Cr | 12.4% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹34935.53 Cr | 12.1% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2016.94 Cr | 10.1% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹318.60 Cr | 10.0% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹212190.55 Cr | 12.1% |
| 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% | - | ₹24.28 Cr | 10.4% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1101.77 Cr | 12.1% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2120.09 Cr | 3.7% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹775.96 Cr | 11.0% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.98 Cr | 11.0% |
About the AMC
Zerodha Mutual Fund
Total AUM
₹8,161 Cr
Address
153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078
Other Funds by Zerodha Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Zerodha Nifty 50 Index Fund Direct Growth Very High Risk | - | 0.0% | ₹10.02 Cr | - |
| Zerodha Multi Asset Passive FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹70.73 Cr | - |
| Zerodha Silver ETF FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.49 Cr | - |
| Zerodha Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹76.40 Cr | - |
| Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹158.26 Cr | 59.9% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹238.02 Cr | 11.3% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1178.37 Cr | 11.2% |
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 19-Nov-2025, is ₹11.10.
What is the portfolio composition of Zerodha Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% 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 (19-Nov-25)
₹11.100.46%1D
Returns (Since Inception)
7.55%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹89 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
Zerodha Nifty 100 ETF is a Large-Cap mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 1 years, 5 months and 8 days, having been launched on 12-Jun-24.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹11.10, Assets Under Management (AUM) of 89.05 Crores, and an expense ratio of 0.25%.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹11.10, Assets Under Management (AUM) of 89.05 Crores, and an expense ratio of 0.25%.
- Zerodha Nifty 100 ETF has given a CAGR return of 7.55% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% 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
+10.47%
+9.60% (Cat Avg.)
Since Inception
+7.55%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹88.96 Cr | 99.90% |
| Others | ₹0.09 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.5 Cr | 10.67% |
| Reliance Industries Ltd | Equity | ₹6.34 Cr | 7.12% |
| ICICI Bank Ltd | Equity | ₹6.04 Cr | 6.79% |
| Bharti Airtel Ltd | Equity | ₹3.52 Cr | 3.96% |
| Infosys Ltd | Equity | ₹3.36 Cr | 3.78% |
| Larsen & Toubro Ltd | Equity | ₹2.98 Cr | 3.35% |
| ITC Ltd | Equity | ₹2.55 Cr | 2.86% |
| State Bank of India | Equity | ₹2.45 Cr | 2.75% |
| Axis Bank Ltd | Equity | ₹2.22 Cr | 2.50% |
| Tata Consultancy Services Ltd | Equity | ₹1.97 Cr | 2.21% |
| Mahindra & Mahindra Ltd | Equity | ₹1.95 Cr | 2.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.95 Cr | 2.18% |
| Bajaj Finance Ltd | Equity | ₹1.75 Cr | 1.96% |
| Eternal Ltd | Equity | ₹1.39 Cr | 1.56% |
| Hindustan Unilever Ltd | Equity | ₹1.38 Cr | 1.55% |
| Maruti Suzuki India Ltd | Equity | ₹1.34 Cr | 1.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.12 Cr | 1.26% |
| HCL Technologies Ltd | Equity | ₹1.03 Cr | 1.15% |
| NTPC Ltd | Equity | ₹1.01 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹0.97 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹0.96 Cr | 1.08% |
| Tata Steel Ltd | Equity | ₹0.95 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹0.89 Cr | 1.00% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.84 Cr | 0.94% |
| Power Grid Corp Of India Ltd | Equity | ₹0.82 Cr | 0.92% |
| InterGlobe Aviation Ltd | Equity | ₹0.77 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹0.77 Cr | 0.87% |
| Net Receivable / Payable | Cash | ₹-0.75 Cr | 0.85% |
| Bajaj Finserv Ltd | Equity | ₹0.75 Cr | 0.84% |
| Asian Paints Ltd | Equity | ₹0.72 Cr | 0.80% |
| JSW Steel Ltd | Equity | ₹0.71 Cr | 0.80% |
| Grasim Industries Ltd | Equity | ₹0.7 Cr | 0.78% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.67 Cr | 0.76% |
| Shriram Finance Ltd | Equity | ₹0.66 Cr | 0.74% |
| Trent Ltd | Equity | ₹0.65 Cr | 0.74% |
| Jio Financial Services Ltd | Equity | ₹0.63 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.62 Cr | 0.70% |
| Bajaj Auto Ltd | Equity | ₹0.62 Cr | 0.70% |
| Eicher Motors Ltd | Equity | ₹0.61 Cr | 0.68% |
| Nestle India Ltd | Equity | ₹0.57 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹0.57 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.63% |
| Coal India Ltd | Equity | ₹0.56 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹0.55 Cr | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹0.54 Cr | 0.61% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.54 Cr | 0.61% |
| Cipla Ltd | Equity | ₹0.53 Cr | 0.60% |
| Vedanta Ltd | Equity | ₹0.53 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹0.52 Cr | 0.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.49 Cr | 0.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.49 Cr | 0.55% |
| Tata Consumer Products Ltd | Equity | ₹0.48 Cr | 0.54% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.46 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.45 Cr | 0.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.43 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹0.43 Cr | 0.49% |
| Wipro Ltd | Equity | ₹0.43 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹0.43 Cr | 0.48% |
| Indian Hotels Co Ltd | Equity | ₹0.41 Cr | 0.46% |
| Adani Enterprises Ltd | Equity | ₹0.41 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹0.4 Cr | 0.45% |
| Adani Power Ltd | Equity | ₹0.39 Cr | 0.44% |
| Indian Oil Corp Ltd | Equity | ₹0.39 Cr | 0.44% |
| Avenue Supermarts Ltd | Equity | ₹0.39 Cr | 0.43% |
| Power Finance Corp Ltd | Equity | ₹0.37 Cr | 0.41% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.34 Cr | 0.38% |
| Info Edge (India) Ltd | Equity | ₹0.34 Cr | 0.38% |
| LTIMindtree Ltd | Equity | ₹0.33 Cr | 0.38% |
| TML Commercial Vehicles Ltd | Equity | ₹0.33 Cr | 0.37% |
| Bank of Baroda | Equity | ₹0.32 Cr | 0.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.32 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹0.31 Cr | 0.35% |
| DLF Ltd | Equity | ₹0.3 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.3 Cr | 0.34% |
| Samvardhana Motherson International Ltd | Equity | ₹0.29 Cr | 0.33% |
| REC Ltd | Equity | ₹0.29 Cr | 0.33% |
| Canara Bank | Equity | ₹0.29 Cr | 0.33% |
| Godrej Consumer Products Ltd | Equity | ₹0.28 Cr | 0.32% |
| Pidilite Industries Ltd | Equity | ₹0.28 Cr | 0.32% |
| Punjab National Bank | Equity | ₹0.27 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹0.27 Cr | 0.30% |
| Jindal Steel Ltd | Equity | ₹0.25 Cr | 0.28% |
| Shree Cement Ltd | Equity | ₹0.24 Cr | 0.27% |
| Havells India Ltd | Equity | ₹0.24 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹0.22 Cr | 0.25% |
| Adani Green Energy Ltd | Equity | ₹0.22 Cr | 0.25% |
| Hyundai Motor India Ltd | Equity | ₹0.22 Cr | 0.24% |
| Bosch Ltd | Equity | ₹0.22 Cr | 0.24% |
| Adani Energy Solutions Ltd | Equity | ₹0.21 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹0.21 Cr | 0.24% |
| Lodha Developers Ltd | Equity | ₹0.21 Cr | 0.24% |
| JSW Energy Ltd | Equity | ₹0.18 Cr | 0.20% |
| Siemens Energy India Ltd | Equity | ₹0.18 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.17 Cr | 0.19% |
| Siemens Ltd | Equity | ₹0.17 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.16% |
| Hindustan Zinc Ltd | Equity | ₹0.13 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.13 Cr | 0.14% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 0.14% |
| Bajaj Housing Finance Ltd | Equity | ₹0.06 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.42%
Mid Cap Stocks
1.11%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.96 Cr | 33.64% |
| Consumer Cyclical | ₹9.73 Cr | 10.93% |
| Energy | ₹8.75 Cr | 9.83% |
| Technology | ₹7.69 Cr | 8.64% |
| Industrials | ₹6.97 Cr | 7.83% |
| Consumer Defensive | ₹6.74 Cr | 7.57% |
| Basic Materials | ₹6.61 Cr | 7.42% |
| Healthcare | ₹4.07 Cr | 4.57% |
| Communication Services | ₹3.86 Cr | 4.34% |
| Utilities | ₹3.74 Cr | 4.20% |
| Real Estate | ₹0.52 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
Kedarnath Mirajkar
Since June 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF0R8F01067 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹89 Cr | Age 1 year 5 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹2.32 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹6.95 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹92.29 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹143.27 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹154.02 Cr | 10.1% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.35 Cr | 11.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1666.14 Cr | 10.9% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1666.14 Cr | 9.3% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹67583.28 Cr | 12.1% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹89.05 Cr | 10.5% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.79 Cr | 10.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹38.97 Cr | 10.3% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹94.02 Cr | 3.5% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2942.26 Cr | 17.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2942.26 Cr | 15.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹199.86 Cr | 12.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹20.16 Cr | 11.0% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1498.50 Cr | 10.3% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹41087.55 Cr | 12.1% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1103.81 Cr | 10.6% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹737.93 Cr | 9.1% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹737.93 Cr | 11.0% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54687.99 Cr | 10.0% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2016.94 Cr | 11.4% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.11 Cr | 10.2% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹48870.60 Cr | 11.7% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹486.91 Cr | 5.6% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1686.04 Cr | 10.8% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10899.85 Cr | 11.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3358.25 Cr | 7.9% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3358.25 Cr | 6.6% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹289.07 Cr | 11.0% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹742.23 Cr | 12.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1103.81 Cr | 12.4% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹34935.53 Cr | 12.1% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2016.94 Cr | 10.1% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹318.60 Cr | 10.0% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹212190.55 Cr | 12.1% |
| 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% | - | ₹24.28 Cr | 10.4% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1101.77 Cr | 12.1% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2120.09 Cr | 3.7% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹775.96 Cr | 11.0% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.98 Cr | 11.0% |
About the AMC
Zerodha Mutual Fund
Total AUM
₹8,161 Cr
Address
153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078
Other Funds by Zerodha Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Zerodha Nifty 50 Index Fund Direct Growth Very High Risk | - | 0.0% | ₹10.02 Cr | - |
| Zerodha Multi Asset Passive FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹70.73 Cr | - |
| Zerodha Silver ETF FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.49 Cr | - |
| Zerodha Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹76.40 Cr | - |
| Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹158.26 Cr | 59.9% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹238.02 Cr | 11.3% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1178.37 Cr | 11.2% |
Related Articles
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 19-Nov-2025, is ₹11.10.
What is the portfolio composition of Zerodha Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% 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.
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Dezerv Investments Pvt. Ltd. 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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