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Exchange Traded Funds (ETFs) - Equity ETF
Zerodha Nifty 100 ETF
Direct Plan · Zerodha Mutual Fund
Risk: Very High Risk
52W Low ₹9.55 30 Mar 2026
52W High ₹11.22 2 Jan 2026
₹10.4119
NAV as of 3 Nov 2026
+1.46% day change
ISININF0R8F01067
Scheme Code152667
StructureOpen Ended Schemes
Fund HouseZerodha Asset Management Private Limited
AUM (avg. July - September 2026)₹164.2 Cr
Expense Ratio (as of 4 Nov 2026)0.28%
Min. Investment₹1,000
Inception Date27 May 2024
BenchmarkNifty 100 Total Return Index
Portfolio Turnover7.69%
NFO Period27 May 2024 – 07 Jun 2024
Returns
1Y
-5.51%
Since Inception
+1.14%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.43% | +2.94% | 17 of 84 |
| 1M | +5.24% | +2.59% | 20 of 81 |
| 3M | -4.27% | -4.45% | 32 of 70 |
| 6M | +0.19% | +0.49% | 33 of 63 |
| YTD | -6.53% | -2.95% | 59 of 84 |
| 1Y | -5.51% | -2.40% | 31 of 53 |
| 2Y | +0.40% | +2.76% | 24 of 45 |
| INCEPTION | +1.14% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.06% | +15.46% | -14.19% | 50% | 19% |
| 6M | -0.09% | +14.47% | -14.23% | 48% | 18% |
| 1Y | +2.13% | +15.19% | -10.47% | 58% | 23% |
| 2Y | -0.86% | +2.74% | -5.55% | 43% | 16% |
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 · Sep 2026
Asset Allocation
- Equity99.91%
- Debt0.00%
- Cash0.07%
- Other0.02%
Market Cap Split
- Large Cap97.93%
- Mid Cap1.98%
- Small Cap0.00%
- Others0.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.70 | — |
| P/B | 2.76 | — |
| Price / Sales | 2.52 | — |
| Price / Cash Flow | 13.37 | — |
| Dividend Yield (%) | 1.74 | — |
Holdings100
Top 5 Stocks29.45%
Top 10 Stocks42.39%
Top 3 Sectors38.84%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.41% | +0.40% |
| ICICI Bank | Banks | 7.34% | -0.34% |
| Reliance Industries | Petroleum Products | 6.15% | -0.21% |
| Bharti Airtel | Telecom - Services | 4.14% | +0.08% |
| Larsen & Toubro | Construction | 3.41% | -0.08% |
| State Bank of India | Banks | 3.07% | -0.16% |
| Axis Bank | Banks | 2.73% | -0.02% |
| Infosys | IT - Software | 2.72% | -0.21% |
| Kotak Bank | Banks | 2.38% | +0.10% |
| Mahindra & Mahindra | Automobiles | 2.04% | -0.12% |
| Bajaj Finance | Finance | 2.03% | -0.06% |
| ITC | Diversified FMCG | 1.96% | +0.14% |
| Eternal | Retailing | 1.80% | +0.05% |
| Tata Consultancy Services | IT - Software | 1.62% | -0.19% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.49% | -0.06% |
View all 102 holdings
| Titan | Consumer Durables | 1.47% | -0.08% |
| Hindustan Unilever | Diversified FMCG | 1.29% | +0.00% |
| Maruti Suzuki | Automobiles | 1.21% | -0.09% |
| NTPC | Power | 1.19% | +0.05% |
| Tata Steel | Ferrous Metals | 1.18% | +0.06% |
| Adani Ports & SEZ | Transport Infrastructure | 1.09% | +0.22% |
| Bharat Electronics | Aerospace & Defense | 1.08% | -0.01% |
| Shriram Finance | Finance | 1.07% | -0.07% |
| Hindalco Industries | Non - Ferrous Metals | 1.06% | -0.02% |
| HCL Technologies | IT - Software | 1.00% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 1.00% | +0.00% |
| BSE | Capital Markets | 0.98% | — |
| JSW Steel | Ferrous Metals | 0.93% | +0.03% |
| Bajaj Auto | Automobiles | 0.92% | -0.07% |
| Power Grid Corporation of India | Power | 0.91% | +0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.91% | +0.02% |
| Grasim Industries | Cement & Cement Products | 0.89% | -0.05% |
| Interglobe Aviation | Transport Services | 0.87% | +0.00% |
| Asian Paints | Consumer Durables | 0.84% | -0.04% |
| Coal India | Consumable Fuels | 0.79% | +0.08% |
| Bajaj Finserv | Finance | 0.78% | -0.08% |
| Adani Enterprises | Metals & Minerals Trading | 0.76% | +0.15% |
| Eicher Motors | Automobiles | 0.76% | -0.05% |
| Clearing Corporation of India Limited | Net Current Assets | 0.76% | — |
| Tech Mahindra | IT - Software | 0.75% | -0.01% |
| TVS Motors | Automobiles | 0.75% | +0.00% |
| Nestle | Food Products | 0.73% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 0.69% | +0.02% |
| Oil & Natural Gas Corporation | Oil | 0.68% | +0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68% | -0.05% |
| Trent | Retailing | 0.68% | -0.03% |
| Adani Power | Power | 0.66% | +0.05% |
| Apollo Hospitals | Equity | 0.65% | -0.02% |
| SBI Life Insurance | Insurance | 0.59% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.59% | +0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.58% | +0.06% |
| Samvardhana Motherson International | Auto Components | 0.56% | +0.00% |
| Jio Financial Services | Finance | 0.55% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.55% | +0.00% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.55% | — |
| Cholamandalam Investment | Finance | 0.54% | -0.05% |
| Max Healthcare Institute | Equity | 0.53% | -0.04% |
| Cummins | Industrial Products | 0.50% | -0.01% |
| Bharat Petroleum | Petroleum Products | 0.47% | -0.01% |
| Avenue Supermarts DMart | Retailing | 0.47% | +0.01% |
| Tata Power | Power | 0.47% | +0.04% |
| Varun Beverages | Beverages | 0.46% | +0.06% |
| Tata Consumer Products | Agricultural Food & other Products | 0.46% | -0.04% |
| Tata Motors Passenger Vehicles | Automobiles | 0.46% | -0.02% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.45% | -0.01% |
| Britannia Industries | Food Products | 0.44% | -0.02% |
| HDFC Life Insurance | Insurance | 0.43% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.39% | +0.01% |
| Power Finance Corporation | Finance | 0.37% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.37% | +0.01% |
| Bajaj Holdings & Investments | Finance | 0.36% | -0.01% |
| GAIL | Gas | 0.36% | +0.01% |
| Vedanta | Diversified Metals | 0.35% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.35% | -0.04% |
| HDFC AMC | Capital Markets | 0.35% | -0.04% |
| Polycab | Industrial Products | 0.34% | — |
| Adani Green Energy | Power | 0.33% | +0.03% |
| DLF | Realty | 0.33% | +0.00% |
| Wipro | IT - Software | 0.33% | -0.04% |
| Adani Energy Solutions | Power | 0.33% | -0.01% |
| Bank of Baroda | Banks | 0.33% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.33% | +0.00% |
| Bosch | Auto Components | 0.31% | -0.01% |
| Hitachi Energy | Electrical Equipment | 0.31% | — |
| Canara Bank | Banks | 0.31% | +0.00% |
| Punjab National Bank | Banks | 0.30% | +0.01% |
| LTM | IT - Software | 0.29% | -0.02% |
| Vodafone Idea | Telecom - Services | 0.28% | — |
| ABB | Electrical Equipment | 0.28% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.26% | -0.01% |
| Union Bank of India | Banks | 0.25% | -0.02% |
| Siemens | Electrical Equipment | 0.25% | -0.01% |
| Muthoot Finance | Finance | 0.23% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.22% | +0.01% |
| Siemens Energy | Electrical Equipment | 0.22% | +0.01% |
| Hyundai Motor India | Automobiles | 0.22% | -0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.21% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.18% | +0.00% |
| Tata Capital | Finance | 0.14% | +0.00% |
| IRFC | Finance | 0.12% | +0.00% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.12% | -0.02% |
| Net Receivable / Payable | Net Current Assets | -0.69% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.29 | 18.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.79 | -0.42 | Below Average |
| 3Y | -0.37 | -0.96 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.45 | -0.12 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
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
1Y0.00%
Since Inception-0.08%
Versus Nifty 100 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +17.76% | +34.31% | — | +24.18% |
| Mirae Asset Nifty Metal ETF | +14.83% | — | — | +9.84% |
| Aditya Birla Sun Life Gold ETF | +13.39% | +29.88% | +22.62% | +11.50% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +12.09% | +21.22% | +14.56% | +14.43% |
| Axis NIFTY Healthcare ETF | +11.90% | +20.81% | +14.24% | +13.66% |
| Mirae Asset S&P 500 Top 50 ETF | +8.67% | +26.16% | +16.78% | +18.29% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+1.55% | — | — | +3.96% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +1.53% | — | — | +0.72% |
| Mirae Asset Nifty India Manufacturing ETF | +0.59% | +17.42% | — | +15.70% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +0.46% | — | — | +1.27% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF
Direct Plan
|
+19.73% | — | — | +43.30% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+16.37% | — | — | +39.55% |
|
Zerodha Gold ETF
Direct Plan
|
+12.88% | — | — | +33.05% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+12.60% | — | — | +33.73% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.13% | — | — | +5.26% |
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.96% | — | — | +5.64% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+1.55% | — | — | +3.96% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+1.48% | — | — | +2.22% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+1.12% | — | — | +7.03% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
-1.98% | — | — | +2.48% |
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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Zerodha Asset Management Private Limited website
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.