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Zerodha Nifty 100 ETF
Direct Plan · Zerodha Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.07% | -0.93% | 132 of 235 |
| 1M | -5.47% | -4.79% | 121 of 235 |
| 3M | -6.23% | -4.32% | 156 of 233 |
| 6M | +2.29% | +4.76% | 133 of 224 |
| YTD | -10.69% | -5.00% | 176 of 235 |
| 1Y | -6.51% | +0.75% | 137 of 192 |
| 2Y | -3.71% | +1.28% | 87 of 151 |
| INCEPTION | -0.80% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.28% | +15.46% | -14.19% | 52% | 20% |
| 6M | +0.05% | +14.47% | -14.23% | 50% | 19% |
| 1Y | +2.77% | +15.19% | -6.82% | 62% | 25% |
| 2Y | -0.41% | +2.74% | -5.55% | 53% | 21% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.93%
- Debt0.00%
- Cash0.07%
- Other0.00%
Market Cap Split
- Large Cap96.38%
- Mid Cap3.55%
- Small Cap0.00%
- Others0.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.81 | — |
| P/B | 2.89 | — |
| Price / Sales | 2.64 | — |
| Price / Cash Flow | 14.20 | — |
| Dividend Yield (%) | 1.67 | — |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.01% | -0.34% |
| ICICI Bank | Banks | 7.68% | +0.19% |
| Reliance Industries | Petroleum Products | 6.36% | -0.07% |
| Bharti Airtel | Telecom - Services | 4.06% | -0.31% |
| Larsen & Toubro | Construction | 3.49% | +0.13% |
| State Bank of India | Banks | 3.23% | +0.14% |
| Infosys | IT - Software | 2.93% | +0.04% |
| Axis Bank | Banks | 2.75% | +0.18% |
| Kotak Bank | Banks | 2.28% | +0.19% |
| Mahindra & Mahindra | Automobiles | 2.16% | -0.05% |
| Bajaj Finance | Finance | 2.09% | -0.14% |
| ITC | Diversified FMCG | 1.82% | -0.15% |
| Tata Consultancy Services | IT - Software | 1.81% | +0.05% |
| Eternal | Retailing | 1.75% | +0.16% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.55% | +0.02% |
View all 101 holdings
| Titan | Consumer Durables | 1.55% | +0.08% |
| Maruti Suzuki | Automobiles | 1.30% | -0.05% |
| Hindustan Unilever | Diversified FMCG | 1.29% | -0.07% |
| NTPC | Power | 1.14% | -0.06% |
| Shriram Finance | Finance | 1.14% | +0.07% |
| Tata Steel | Ferrous Metals | 1.12% | -0.02% |
| Bharat Electronics | Aerospace & Defense | 1.09% | +0.08% |
| Hindalco Industries | Non - Ferrous Metals | 1.08% | +0.05% |
| HCL Technologies | IT - Software | 1.02% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 1.00% | -0.02% |
| Bajaj Auto | Automobiles | 0.99% | +0.06% |
| Grasim Industries | Cement & Cement Products | 0.94% | +0.09% |
| JSW Steel | Ferrous Metals | 0.90% | +0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.89% | +0.14% |
| Power Grid Corporation of India | Power | 0.88% | -0.06% |
| Asian Paints | Consumer Durables | 0.88% | -0.02% |
| Adani Ports & SEZ | Transport Infrastructure | 0.87% | -0.04% |
| Interglobe Aviation | Transport Services | 0.87% | +0.02% |
| Bajaj Finserv | Finance | 0.86% | +0.00% |
| Eicher Motors | Automobiles | 0.81% | +0.02% |
| Nestle | Food Products | 0.79% | +0.00% |
| Tech Mahindra | IT - Software | 0.76% | +0.00% |
| TVS Motors | Automobiles | 0.75% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73% | +0.07% |
| Trent | Retailing | 0.71% | -0.02% |
| Coal India | Consumable Fuels | 0.71% | -0.01% |
| Hindustan Aeronautics | Aerospace & Defense | 0.67% | +0.03% |
| Apollo Hospitals | Equity | 0.67% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.66% | -0.02% |
| Adani Power | Power | 0.61% | -0.03% |
| Adani Enterprises | Metals & Minerals Trading | 0.61% | -0.02% |
| Cholamandalam Investment | Finance | 0.59% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.58% | -0.02% |
| Jio Financial Services | Finance | 0.58% | -0.03% |
| SBI Life Insurance | Insurance | 0.58% | -0.03% |
| Max Healthcare Institute | Equity | 0.57% | -0.03% |
| Samvardhana Motherson International | Auto Components | 0.56% | +0.08% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.55% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.52% | +0.01% |
| Cummins | Industrial Products | 0.51% | -0.03% |
| Tata Consumer Products | Agricultural Food & other Products | 0.50% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.48% | -0.04% |
| Bharat Petroleum | Petroleum Products | 0.48% | +0.01% |
| Indian Hotels Company | Leisure Services | 0.48% | +0.01% |
| Avenue Supermarts DMart | Retailing | 0.46% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.46% | +0.03% |
| Britannia Industries | Food Products | 0.46% | +0.00% |
| Tata Power | Power | 0.43% | -0.03% |
| HDFC Life Insurance | Insurance | 0.43% | +0.00% |
| Varun Beverages | Beverages | 0.40% | -0.04% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.39% | +0.03% |
| HDFC AMC | Capital Markets | 0.39% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.38% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.37% | +0.01% |
| Wipro | IT - Software | 0.37% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.36% | +0.04% |
| Power Finance Corporation | Finance | 0.36% | -0.09% |
| GAIL | Gas | 0.35% | -0.01% |
| Vedanta | Diversified Metals | 0.35% | +0.02% |
| Adani Energy Solutions | Power | 0.34% | -0.05% |
| DLF | Realty | 0.33% | +0.02% |
| Jindal Steel | Ferrous Metals | 0.33% | +0.03% |
| Bank of Baroda | Banks | 0.33% | +0.00% |
| Bosch | Auto Components | 0.32% | +0.06% |
| United Spirits | Beverages | 0.32% | -0.01% |
| LTM | IT - Software | 0.31% | +0.02% |
| Canara Bank | Banks | 0.31% | +0.00% |
| REC | Finance | 0.30% | -0.04% |
| Adani Green Energy | Power | 0.30% | -0.04% |
| ABB | Electrical Equipment | 0.29% | +0.01% |
| Punjab National Bank | Banks | 0.29% | +0.01% |
| Union Bank of India | Banks | 0.27% | +0.03% |
| Godrej Consumer Products | Personal Products | 0.27% | -0.04% |
| Siemens | Electrical Equipment | 0.26% | +0.02% |
| Lodha Developers | Realty | 0.25% | +0.00% |
| Muthoot Finance | Finance | 0.24% | +0.00% |
| Hyundai Motor India | Automobiles | 0.23% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.23% | -0.02% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.21% | +0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.21% | +0.02% |
| Siemens Energy | Electrical Equipment | 0.21% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.18% | -0.02% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.14% | +0.01% |
| Tata Capital | Finance | 0.14% | +0.01% |
| IRFC | Finance | 0.12% | -0.01% |
| Net Receivable / Payable | Net Current Assets | 0.07% | — |
Sector Allocation · Aug 2026
View all 38 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.83 | 17.90 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.52 | -0.48 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | -0.58 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 1.00 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty 100 Index TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +54.78% | — | — | +50.51% |
| ICICI PRUDENTIAL SILVER ETF | +52.40% | +47.61% | — | +29.58% |
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
SBI Silver ETF
Regular Plan · Growth
|
+52.16% | — | — | +47.07% |
| Edelweiss Silver ETF | +52.00% | — | — | +45.57% |
|
Nippon India Silver ETF
Direct Plan
|
+51.90% | +47.19% | — | +30.64% |
| Motilal Oswal Silver ETF | +51.57% | — | — | +76.32% |
|
HDFC Silver ETF
Growth Option
|
+51.56% | +47.81% | — | +41.06% |
|
Zerodha Silver ETF
Direct Plan
|
+50.95% | — | — | +67.53% |
| Motilal Oswal Nasdaq Q50 ETF | +40.73% | +32.02% | — | +13.87% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF
Direct Plan
|
+50.95% | — | — | +67.53% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+50.35% | — | — | +73.05% |
|
Zerodha Gold ETF
Direct Plan
|
+25.42% | — | — | +38.34% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+25.31% | — | — | +40.95% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+7.81% | — | — | +6.74% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+5.19% | — | — | +8.47% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.12% | — | — | +5.24% |
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.95% | — | — | +5.65% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
+2.80% | — | — | +3.00% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+2.00% | — | — | +2.52% |
About This Scheme
Investment Objective
The investment objective of the scheme is to invest in stocks comprising the Nifty 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty 100 Index (subject to tracking error). There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
Equities and equity related securities covered by Nifty 100 Index TRI - 95 to 100% Debt and Money Market Instruments, cash and cash equivalents - 0 to 5%
Exit Load
Not Applicable
Fund Managers
Mr. Kedarnath Mirajkar
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.