Zerodha Nifty 100 ETF
Fund House: Zerodha Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 03-06-2024
Minimum Investment: 0.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY 100 TRI
Total Assets: 55.55 As on (30-06-2025)
Expense Ratio: 0.25% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 25-07-2025
10.5713
-0.1031
CAGR Since Inception
3.91%
NIFTY 100 TRI 17.09%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Zerodha Nifty 100 ETF | 1.23 | - | - | - | 3.91 |
NIFTY 100 TRI | 2.38 | 16.01 | 19.19 | 12.88 | 17.09 |
ETFs | 8.1 | 18.27 | 19.27 | 12.88 | 12.72 |
Funds Manager
Mr. Kedarnath Mirajkar
RETURNS CALCULATORS for Zerodha Nifty 100 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Zerodha Nifty 100 ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Zerodha Nifty 100 ETF
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Zerodha Nifty 100 ETF | 03-06-2024 | 1.23 | 0.0 | 0.0 | 0.0 | 0.0 |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.99 | 18.82 | 10.96 | 0.0 | 0.0 |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 56.88 | 20.63 | 13.4 | 5.84 | 5.57 |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.62 | 27.55 | 23.58 | 13.31 | 14.0 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 43.46 | 41.9 | 45.19 | 0.0 | 0.0 |
Invesco India Gold ETF | 12-03-2010 | 43.28 | 27.6 | 23.42 | 13.14 | 13.82 |
Quantum Gold Fund | 22-02-2008 | 43.18 | 27.47 | 23.27 | 12.95 | 13.64 |
HDFC Gold ETF | 13-08-2010 | 42.77 | 27.21 | 23.17 | 12.96 | 13.7 |
ICICI Pru Gold ETF | 05-08-2010 | 42.68 | 27.59 | 23.27 | 13.03 | 13.6 |
Tata Gold ETF | 12-01-2024 | 42.67 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Zerodha Nifty 100 ETF
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Zerodha Nifty 100 ETF | - | - | - | - | - | - |
ETFs | - | - | - | - | - | - |