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Zerodha Nifty 100 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Zerodha Mutual Fund
  • NAV
    : ₹ 10.6447 0.26%
    (as on 03rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 99.82% investment in domestic equities of which 69.42% is in Large Cap stocks, 7.49% is in Mid Cap stocks, 0.54% in Small Cap stocks.

This Scheme
VS
  • Nifty 100 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9908.70 -0.91% - -0.49% 387/728
1 Month 01-Sep-25 10107.70 1.08% - 1.59% 239/725
3 Month 01-Jul-25 9782.60 -2.17% - -0.07% 381/699
6 Month 01-Apr-25 10832.80 8.33% - 9.40% 302/665
YTD 01-Jan-25 10469.40 4.69% - 6.14% 341/619
1 Year 01-Oct-24 9590.40 -4.10% -4.10% 1.44% 330/562
Since Inception 18-Jun-24 10476.40 4.76% 3.68% 10.71% 617/757

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12408.11 3.4 % 6.36 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 99.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.82%
No of Stocks : 102 (Category Avg - 54.08) | Large Cap Investments : 69.42%| Mid Cap Investments : 7.49% | Small Cap Investments : 0.54% | Other : 22.4%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 74.4 10.87% -0.49% 11.36% (Jul 2025) 9.21% (Sep 2024) 78.20 k 45.98 k
ICICI Bank Ltd. Private sector bank 51.2 7.48% -0.31% 7.79% (Jul 2025) 6.29% (Sep 2024) 36.61 k 6.52 k
Reliance Industries Ltd. Refineries & marketing 47.2 6.90% -0.06% 7.26% (Jun 2025) 6.32% (Dec 2024) 34.80 k 6.15 k
Infosys Ltd. Computers - software & consulting 27.2 3.97% -0.04% 5.28% (Jan 2025) 3.97% (Aug 2025) 18.48 k 3.27 k
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 26.4 3.85% 0.01% 3.91% (Jun 2025) 3.21% (Sep 2024) 13.96 k 2.45 k
Larsen & Toubro Ltd. Civil construction 21.7 3.17% 0.02% 3.29% (Nov 2024) 2.96% (Apr 2025) 6.03 k 1.07 k
ITC Limited Diversified fmcg 19.6 2.86% 0.04% 3.44% (Dec 2024) 2.77% (Jun 2025) 47.82 k 8.52 k
Tata Consultancy Services Ltd. Computers - software & consulting 16.2 2.36% 0.07% 3.28% (Nov 2024) 2.29% (Jul 2025) 5.24 k 915.00
State Bank Of India Public sector bank 15.8 2.30% 0.05% 2.43% (Nov 2024) 2.12% (Sep 2024) 19.66 k 3.42 k
Axis Bank Ltd. Private sector bank 15.3 2.24% -0.02% 2.55% (Apr 2025) 2.19% (Jan 2025) 14.67 k 2.55 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.16%
TREPS TREPS 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Silver ETF NA 1085.39 17.70 34.23 50.14 58.05 35.06
ICICI Prudential Silver ETF NA 7256.74 17.74 34.28 50.17 58.03 35.06
Axis Silver ETF NA 399.25 17.67 34.15 50.03 57.91 35.04
Mirae Asset Silver ETF NA 206.65 17.69 34.19 50.06 57.87 0.00
Kotak Silver ETF NA 1664.17 17.70 34.18 50.00 57.84 0.00
DSP Silver ETF NA 982.79 17.69 34.18 50.03 57.83 34.67
SBI Silver ETF NA 1301.57 17.67 34.12 49.91 57.70 0.00
Nippon India Silver ETF NA 10851.84 17.68 34.14 49.91 57.54 34.67
Edelweiss Silver ETF NA 293.08 17.64 34.10 49.84 57.53 0.00
HDFC Silver ETF NA 1369.22 17.71 34.15 49.98 57.29 34.90

More Funds from Zerodha Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Zerodha Nifty 1D Rate Liquid ETF NA 5360.66 0.42 1.29 2.65 5.82 0.00
Zerodha Gold ETF NA 432.41 12.14 20.06 27.83 53.34 0.00
Zerodha Nifty Midcap 150 ETF NA 112.89 0.54 -3.05 12.70 -4.28 0.00
Zerodha Silver ETF NA 95.79 17.45 34.65 43.81 0.00 0.00
Zerodha Nifty 100 ETF NA 68.44 1.08 -2.17 8.33 -4.10 0.00
Zerodha Nifty 8-13 Yr G-Sec ETF NA 19.92 1.16 0.00 0.00 0.00 0.00

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