Zerodha Nifty 100 ETF
EquityLarge-Cap
10.97
-0.01(-0.07%)
NAV as on 18 Dec, 2025
CAGR
6.38%
- AUM (Crs.)96.29
- Expense Ratio0.25 %
- Sharpe Ratio / Category Average- / 0.60
- Standard Deviation / Category Average- / 12.65
- Beta / Category Average- / 1.00
- Portfolio Turnover / Category Average7.69
- Top 5 Stocks Wt.33.15
- Top 10 Stocks Wt.46.99
- Top 3 Sectors Wt.54.99
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKedarnath Mirajkar
- Launch Date12 Jun, 2024
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of Nifty 100 Index TRI (Underlying Index), subject to tracking errors
Riskometer
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