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Zerodha Nifty 100 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Zerodha Mutual Fund
  • NAV
    : ₹ 10.9943 -0.33%
    (as on 24th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 78.91 Cr
(0.01% of Investment in Category)
 Expense Ratio
: 0.25%
(0.52% Category average)
Risk-O-Meter
Very High Risk

The fund has 99.98% investment in domestic equities of which 67.84% is in Large Cap stocks, 7.27% is in Mid Cap stocks, 0.85% in Small Cap stocks.

This Scheme
VS
  • Nifty 100 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 10028.60 0.29% - -0.21% 283/726
1 Month 24-Sep-25 10260.80 2.61% - 2.17% 234/716
3 Month 24-Jul-25 10299.70 3.00% - 3.11% 189/698
6 Month 24-Apr-25 10700.90 7.01% - 8.05% 261/656
YTD 01-Jan-25 10841.30 8.41% - 8.96% 188/607
1 Year 24-Oct-24 10562.20 5.62% 5.62% 7.76% 346/566
Since Inception 18-Jun-24 10848.60 8.49% 6.22% 11.90% 581/761
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 12820.47 6.84 % 12.88 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%
No of Stocks : 101 (Category Avg - 54.03) | Large Cap Investments : 67.84%| Mid Cap Investments : 7.27% | Small Cap Investments : 0.85% | Other : 24.03%

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 84.5 10.71% -0.16% 11.36% (Jul 2025) 9.89% (Oct 2024) 88.89 k 10.70 k
ICICI Bank Ltd. Private sector bank 56 7.10% -0.38% 7.79% (Jul 2025) 6.84% (Oct 2024) 41.53 k 4.92 k
Reliance Industries Ltd. Refineries & marketing 53.7 6.81% -0.09% 7.26% (Jun 2025) 6.32% (Dec 2024) 39.40 k 4.60 k
Infosys Ltd. Computers - software & consulting 30.2 3.83% -0.14% 5.28% (Jan 2025) 3.83% (Sep 2025) 20.97 k 2.49 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 29.8 3.78% -0.08% 3.91% (Jun 2025) 3.25% (Oct 2024) 15.86 k 1.90 k
- Larsen & Toubro Ltd. Civil construction 25 3.17% 0.00% 3.29% (Nov 2024) 2.96% (Apr 2025) 6.84 k 808.00
ITC Limited Diversified fmcg 22.5 2.85% -0.01% 3.44% (Dec 2024) 2.77% (Jun 2025) 56.08 k 8.25 k
State Bank Of India Public sector bank 21.1 2.67% 0.36% 2.67% (Sep 2025) 2.21% (Feb 2025) 24.15 k 4.49 k
Axis Bank Ltd. Private sector bank 18.9 2.39% 0.15% 2.55% (Apr 2025) 2.19% (Jan 2025) 16.67 k 2.00 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 17.7 2.24% 0.12% 2.24% (Sep 2025) 1.82% (Oct 2024) 5.16 k 622.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 1.20%
Net Receivables Net Receivables -1.18%
Detailed Portfolio Analysis

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
UTI Gold Exchange Traded Fund NA 2579.54 10.79 27.19 29.34 59.50 35.03
UTI Silver Exchange Traded Fund NA 618.16 17.58 34.92 58.38 56.76 0.00
ICICI Prudential Gold ETF NA 10794.89 7.32 23.04 26.33 54.15 33.19
HDFC Gold ETF NA 14052.55 7.29 22.99 26.24 54.13 33.08
Quantum Gold Fund NA 450.95 6.85 22.51 25.83 54.09 33.05
Axis Gold ETF Fund NA 2570.06 7.30 22.97 26.23 53.99 33.11
Invesco India Gold Exchange Traded Fund NA 383.93 6.94 23.00 26.42 53.92 33.26
Kotak Gold ETF Fund NA 9736.23 7.30 22.96 26.22 53.91 33.09
Mirae Asset Gold ETF NA 1275.20 7.25 22.87 26.19 53.82 0.00
SBI Gold ETF NA 12134.07 7.29 22.95 26.17 53.81 32.95

More Funds from Zerodha Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, and 7 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 5430.77 0.42 1.29 2.62 5.76 0.00
Zerodha Gold ETF NA 651.91 6.77 22.28 25.57 53.08 0.00
Zerodha Silver ETF NA 211.87 9.31 27.12 48.88 0.00 0.00
Zerodha Nifty Midcap 150 ETF NA 127.61 1.71 0.37 8.97 5.58 0.00
Zerodha Nifty 100 ETF NA 78.91 2.61 3.00 7.01 5.62 0.00
Zerodha Nifty 8-13 Yr G-Sec ETF NA 23.59 0.32 0.00 0.00 0.00 0.00
Zerodha Nifty Smallcap 100 ETF NA 8.44 1.01 0.00 0.00 0.00 0.00

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