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: 106.35 As on (31-12-2025)

Expense Ratio: 0.25% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 16-01-2026

10.9617

0.0175

CAGR Since Inception

5.09%

NIFTY 100 TRI 0.05%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Zerodha Nifty 100 ETF 10.85 - - - 5.09
NIFTY 100 TRI 10.94 14.54 13.8 14.63 0.05
ETFs 27.21 20.11 15.54 15.19 16.48

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

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Sector Allocation

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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 10.85 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 205.05 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 202.6 95.71 56.87 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 202.48 96.03 56.54 0.0 0.0
DSP Silver ETF 19-08-2022 202.22 95.43 57.08 0.0 0.0
ABSL Silver ETF 28-01-2022 202.02 95.55 56.97 0.0 0.0
Kotak Silver ETF 05-12-2022 201.91 95.43 57.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 201.33 95.14 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 201.28 96.18 57.12 0.0 0.0
Nippon India Silver ETF 05-02-2022 201.01 94.95 56.84 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 - - - - - -