Direct
NAV (18-Jun-25)
₹10.52-0.19%1D
Returns (Since Inception)
5.15%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹51 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 and 7 days, having been launched on 12-Jun-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.52, Assets Under Management (AUM) of 50.53 Crores, and an expense ratio of 0.25%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.52, Assets Under Management (AUM) of 50.53 Crores, and an expense ratio of 0.25%.
- Zerodha Nifty 100 ETF has given a CAGR return of 5.15% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% 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
+3.84%
+4.40% (Cat Avg.)
Since Inception
+5.15%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹50.45 Cr | 99.85% |
| Others | ₹0.08 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5.52 Cr | 10.92% |
| ICICI Bank Ltd | Equity | ₹3.81 Cr | 7.53% |
| Reliance Industries Ltd | Equity | ₹3.59 Cr | 7.11% |
| Infosys Ltd | Equity | ₹2.1 Cr | 4.15% |
| Bharti Airtel Ltd | Equity | ₹1.86 Cr | 3.68% |
| Larsen & Toubro Ltd | Equity | ₹1.61 Cr | 3.18% |
| ITC Ltd | Equity | ₹1.45 Cr | 2.87% |
| Tata Consultancy Services Ltd | Equity | ₹1.32 Cr | 2.61% |
| Axis Bank Ltd | Equity | ₹1.27 Cr | 2.52% |
| State Bank of India | Equity | ₹1.16 Cr | 2.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.14 Cr | 2.25% |
| Mahindra & Mahindra Ltd | Equity | ₹0.98 Cr | 1.95% |
| Bajaj Finance Ltd | Equity | ₹0.9 Cr | 1.77% |
| Hindustan Unilever Ltd | Equity | ₹0.78 Cr | 1.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.67 Cr | 1.33% |
| HCL Technologies Ltd | Equity | ₹0.65 Cr | 1.28% |
| Eternal Ltd | Equity | ₹0.62 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹0.6 Cr | 1.19% |
| NTPC Ltd | Equity | ₹0.59 Cr | 1.17% |
| Tata Motors Ltd | Equity | ₹0.56 Cr | 1.11% |
| Titan Co Ltd | Equity | ₹0.55 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹0.51 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹0.5 Cr | 0.98% |
| Power Grid Corp Of India Ltd | Equity | ₹0.49 Cr | 0.97% |
| UltraTech Cement Ltd | Equity | ₹0.49 Cr | 0.96% |
| Trent Ltd | Equity | ₹0.47 Cr | 0.92% |
| Bajaj Finserv Ltd | Equity | ₹0.41 Cr | 0.81% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.39 Cr | 0.78% |
| InterGlobe Aviation Ltd | Equity | ₹0.39 Cr | 0.77% |
| Asian Paints Ltd | Equity | ₹0.38 Cr | 0.75% |
| Tech Mahindra Ltd | Equity | ₹0.37 Cr | 0.74% |
| Grasim Industries Ltd | Equity | ₹0.36 Cr | 0.72% |
| Bajaj Auto Ltd | Equity | ₹0.35 Cr | 0.70% |
| JSW Steel Ltd | Equity | ₹0.35 Cr | 0.70% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.69% |
| Jio Financial Services Ltd | Equity | ₹0.35 Cr | 0.69% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.35 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹0.34 Cr | 0.68% |
| Coal India Ltd | Equity | ₹0.34 Cr | 0.67% |
| Shriram Finance Ltd | Equity | ₹0.33 Cr | 0.66% |
| Nestle India Ltd | Equity | ₹0.32 Cr | 0.63% |
| Divi's Laboratories Ltd | Equity | ₹0.31 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.31 Cr | 0.61% |
| Cipla Ltd | Equity | ₹0.31 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹0.3 Cr | 0.60% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.28 Cr | 0.56% |
| Vedanta Ltd | Equity | ₹0.28 Cr | 0.55% |
| Eicher Motors Ltd | Equity | ₹0.27 Cr | 0.54% |
| Tata Consumer Products Ltd | Equity | ₹0.27 Cr | 0.53% |
| Wipro Ltd | Equity | ₹0.26 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.26 Cr | 0.51% |
| Indian Hotels Co Ltd | Equity | ₹0.25 Cr | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.25 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹0.25 Cr | 0.49% |
| Adani Enterprises Ltd | Equity | ₹0.24 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹0.24 Cr | 0.48% |
| Britannia Industries Ltd | Equity | ₹0.24 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹0.24 Cr | 0.47% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.23 Cr | 0.45% |
| Godrej Consumer Products Ltd | Equity | ₹0.22 Cr | 0.43% |
| Power Finance Corp Ltd | Equity | ₹0.22 Cr | 0.43% |
| Avenue Supermarts Ltd | Equity | ₹0.22 Cr | 0.43% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.22 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹0.21 Cr | 0.41% |
| Info Edge (India) Ltd | Equity | ₹0.21 Cr | 0.41% |
| IndusInd Bank Ltd | Equity | ₹0.2 Cr | 0.40% |
| Indian Oil Corp Ltd | Equity | ₹0.2 Cr | 0.39% |
| GAIL (India) Ltd | Equity | ₹0.19 Cr | 0.38% |
| DLF Ltd | Equity | ₹0.19 Cr | 0.38% |
| REC Ltd | Equity | ₹0.19 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹0.18 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹0.17 Cr | 0.35% |
| Bank of Baroda | Equity | ₹0.17 Cr | 0.34% |
| Samvardhana Motherson International Ltd | Equity | ₹0.17 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.17 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹0.17 Cr | 0.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.16 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹0.16 Cr | 0.32% |
| Macrotech Developers Ltd | Equity | ₹0.15 Cr | 0.29% |
| Shree Cement Ltd | Equity | ₹0.14 Cr | 0.29% |
| Canara Bank | Equity | ₹0.14 Cr | 0.28% |
| Havells India Ltd | Equity | ₹0.14 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹0.14 Cr | 0.27% |
| Punjab National Bank | Equity | ₹0.14 Cr | 0.27% |
| Jindal Steel & Power Ltd | Equity | ₹0.13 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.24% |
| ABB India Ltd | Equity | ₹0.12 Cr | 0.23% |
| Adani Energy Solutions Ltd | Equity | ₹0.12 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.12 Cr | 0.23% |
| Siemens Ltd | Equity | ₹0.11 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹0.11 Cr | 0.21% |
| Bosch Ltd | Equity | ₹0.1 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.1 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.18% |
| Zydus Lifesciences Ltd | Equity | ₹0.09 Cr | 0.17% |
| Siemens Engy Ind | Equity | ₹0.08 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.08 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹0.08 Cr | 0.16% |
| Swiggy Ltd | Equity | ₹0.05 Cr | 0.10% |
| Net Receivable / Payable | Cash - Collateral | ₹0.05 Cr | 0.10% |
| Bajaj Housing Finance Ltd | Equity | ₹0.04 Cr | 0.08% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.03 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.10%
Mid Cap Stocks
2.58%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.5 Cr | 34.63% |
| Consumer Cyclical | ₹5.51 Cr | 10.90% |
| Energy | ₹4.95 Cr | 9.79% |
| Technology | ₹4.88 Cr | 9.65% |
| Consumer Defensive | ₹4.01 Cr | 7.93% |
| Industrials | ₹3.79 Cr | 7.49% |
| Basic Materials | ₹3.29 Cr | 6.51% |
| Communication Services | ₹2.06 Cr | 4.08% |
| Healthcare | ₹2.05 Cr | 4.05% |
| Utilities | ₹2 Cr | 3.96% |
| Real Estate | ₹0.34 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Fund Managers
Kedarnath Mirajkar
Since June 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF0R8F01067 | Expense Ratio | 0.25% | Exit Load | - | Fund Size | ₹51 Cr | Age | 1 year | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | - | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹155.55 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹155.55 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹117.88 Cr | 3.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 6.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1495.83 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1495.83 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62533.31 Cr | 6.4% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹50.53 Cr | 3.8% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹28.39 Cr | 6.3% |
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 18-Jun-2025, is ₹10.52.
What is the portfolio composition of Zerodha Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.
Who manages the Zerodha Nifty 100 ETF?
The fund managers responsible for Zerodha Nifty 100 ETF are:-
- Kedarnath Mirajkar
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.