Zerodha Nifty 100 ETF Regular Growth | Zerodha Nifty 100 ETF NAV Today [10.59], Performance & History

Zerodha Nifty 100 ETF is a Equity mutual fund categorized under ETF, offered by Zerodha Asset Management Private Limited. Launched on 27 May 2024, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

27 May 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 106.35 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 106.35 Cr

Equity

99.83%

Money Market & Cash

0.06%

Other Assets & Liabilities

0.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.61%
IT Consulting & Software	9.65%
Refineries	7.95%
Telecom Services	3.68%
Non-Banking Financial Company (NBFC)	3.62%
Pharmaceuticals	3.53%
Auto - Cars & Jeeps	3.31%
Finance - Banks - Public Sector	3.19%
Construction, Contracting & Engineering	3.18%
Cigarettes & Tobacco Products	2.87%
Power - Generation/Distribution	2.40%
Cement	2.24%
Personal Care	2.18%
Auto - 2 & 3 Wheelers	2.13%
Aerospace & Defense	1.71%
Iron & Steel	1.68%
Finance - Life Insurance	1.56%
E-Commerce/E-Retail	1.32%
Holding Company	1.24%
Mining/Minerals	1.22%
Power - Transmission/Equipment	1.20%
Food Processing & Packaging	1.11%
Auto - LCVs/HCVs	1.11%
Gems, Jewellery & Precious Metals	1.08%
Finance - Term Lending Institutions	0.99%
Retail - Apparel/Accessories	0.92%
Port & Port Services	0.78%
Airlines	0.77%
Paints/Varnishes	0.75%
Electric Equipment - General	0.72%
Oil Drilling And Exploration	0.69%
Aluminium	0.68%
Realty	0.67%
Tea & Coffee	0.53%
Hospitals & Medical Services	0.51%
Hotels, Resorts & Restaurants	0.50%
Trading & Distributors	0.48%
Non-Alcoholic Beverages	0.47%
Retail - Departmental Stores	0.43%
Internet & Catalogue Retail	0.41%
Gas Transmission/Marketing	0.38%
Chemicals - Speciality	0.35%
Finance - Non Life Insurance	0.33%
Auto Ancl - Electrical	0.33%
Beverages & Distilleries	0.33%
Consumer Electronics	0.28%
Steel - Sponge Iron	0.27%
Instrumentation & Process Control	0.21%
Auto Ancl - Engine Parts	0.20%
Net Receivables/(Payables)	0.09%
Finance - Housing	0.08%
Treps/Reverse Repo	0.06%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	10.92%	₹ 5.52	Finance - Banks - Private Sector
ICICI Bank Limited	7.53%	₹ 3.81	Finance - Banks - Private Sector
Reliance Industries Limited	7.11%	₹ 3.59	Refineries
Infosys Limited	4.15%	₹ 2.10	IT Consulting & Software
Bharti Airtel Limited	3.68%	₹ 1.86	Telecom Services
Larsen & Toubro Limited	3.18%	₹ 1.61	Construction, Contracting & Engineering
ITC Limited	2.87%	₹ 1.45	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	2.61%	₹ 1.32	IT Consulting & Software
Axis Bank Limited	2.51%	₹ 1.27	Finance - Banks - Private Sector
State Bank of India	2.30%	₹ 1.16	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	2.25%	₹ 1.14	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.95%	₹ 0.98	Auto - Cars & Jeeps
Bajaj Finance Limited	1.77%	₹ 0.90	Non-Banking Financial Company (NBFC)
Hindustan Uever Limited	1.54%	₹ 0.78	Personal Care
Sun Pharmaceutical Industries Limited	1.33%	₹ 0.67	Pharmaceuticals
HCL Technologies Limited	1.28%	₹ 0.65	IT Consulting & Software
ETERNAL LIMITED	1.22%	₹ 0.62	E-Commerce/E-Retail
Maruti Suzuki India Limited	1.19%	₹ 0.60	Auto - Cars & Jeeps
NTPC Limited	1.17%	₹ 0.59	Power - Generation/Distribution
Tata Motors Limited	1.11%	₹ 0.56	Auto - LCVs/HCVs
Titan Company Limited	1.08%	₹ 0.55	Gems, Jewellery & Precious Metals
Bharat Electronics Limited	1.02%	₹ 0.51	Aerospace & Defense
Tata Steel Limited	0.98%	₹ 0.50	Iron & Steel
Power Grid Corporation of India Limited	0.97%	₹ 0.49	Power - Transmission/Equipment
UltraTech Cement Limited	0.96%	₹ 0.49	Cement
Trent Limited	0.92%	₹ 0.47	Retail - Apparel/Accessories
Bajaj Finserv Limited	0.81%	₹ 0.41	Holding Company
Adani Ports and Special Economic Zone Limited	0.78%	₹ 0.39	Port & Port Services
InterGlobe Aviation Limited	0.77%	₹ 0.39	Airlines
Asian Paints Limited	0.75%	₹ 0.38	Paints/Varnishes
Tech Mahindra Limited	0.74%	₹ 0.37	IT Consulting & Software
Grasim Industries Limited	0.72%	₹ 0.36	Cement
Bajaj Auto Limited	0.70%	₹ 0.35	Auto - 2 & 3 Wheelers
JSW Steel Limited	0.70%	₹ 0.35	Iron & Steel
Hindustan Aeronautics Limited	0.69%	₹ 0.35	Aerospace & Defense
Jio Financial Services Limited	0.69%	₹ 0.35	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Limited	0.69%	₹ 0.35	Oil Drilling And Exploration
Hindalco Industries Limited	0.68%	₹ 0.34	Aluminium
Coal India Limited	0.67%	₹ 0.34	Mining/Minerals
Shriram Finance Ltd	0.66%	₹ 0.33	Non-Banking Financial Company (NBFC)
Nestle India Limited	0.63%	₹ 0.32	Food Processing & Packaging
Divi's Laboratories Limited	0.62%	₹ 0.31	Pharmaceuticals
Cipla Limited	0.61%	₹ 0.31	Pharmaceuticals
HDFC Life Insurance Company Limited	0.61%	₹ 0.31	Finance - Life Insurance
SBI Life Insurance Company Limited	0.60%	₹ 0.30	Finance - Life Insurance
Dr. Reddys Laboratories Limited	0.56%	₹ 0.28	Pharmaceuticals
Vedanta Limited	0.55%	₹ 0.28	Mining/Minerals
Eicher Motors Limited	0.54%	₹ 0.27	Auto - 2 & 3 Wheelers
Tata Consumer Products Limited	0.53%	₹ 0.27	Tea & Coffee
Wipro Limited	0.52%	₹ 0.26	IT Consulting & Software
Apollo Hospitals Enterprise Limited	0.51%	₹ 0.26	Hospitals & Medical Services
The Indian Hotels Company Limited	0.50%	₹ 0.25	Hotels, Resorts & Restaurants
Cholamandalam Investment and Finance Company Limited	0.50%	₹ 0.25	Non-Banking Financial Company (NBFC)
Tata Power Company Limited	0.49%	₹ 0.25	Power - Generation/Distribution
Adani Enterprises Limited	0.48%	₹ 0.24	Trading & Distributors
TVS Motor Company Limited	0.48%	₹ 0.24	Auto - 2 & 3 Wheelers
Britannia Industries Limited	0.48%	₹ 0.24	Food Processing & Packaging
Varun Beverages Limited	0.47%	₹ 0.24	Non-Alcoholic Beverages
Bharat Petroleum Corporation Limited	0.45%	₹ 0.23	Refineries
Power Finance Corporation Limited	0.44%	₹ 0.22	Finance - Term Lending Institutions
Godrej Consumer Products Limited	0.43%	₹ 0.22	Personal Care
Avenue Supermarts Limited	0.43%	₹ 0.22	Retail - Departmental Stores
Bajaj Holdings & Investments Limited	0.43%	₹ 0.22	Holding Company
Hero MotoCorp Limited	0.41%	₹ 0.21	Auto - 2 & 3 Wheelers
Info Edge (India) Limited	0.41%	₹ 0.21	Internet & Catalogue Retail
IndusInd Bank Limited	0.40%	₹ 0.20	Finance - Banks - Private Sector
Indian Oil Corporation Limited	0.39%	₹ 0.20	Refineries
GAIL (India) Limited	0.38%	₹ 0.19	Gas Transmission/Marketing
DLF Limited	0.38%	₹ 0.19	Realty
REC Limited	0.37%	₹ 0.19	Finance - Term Lending Institutions
Pidilite Industries Limited	0.35%	₹ 0.18	Chemicals - Speciality
LTIMindtree Ltd	0.35%	₹ 0.17	IT Consulting & Software
Bank of Baroda	0.34%	₹ 0.17	Finance - Banks - Public Sector
Samvardhana Motherson International Limited	0.33%	₹ 0.17	Auto Ancl - Electrical
ICICI Lombard General Insurance Company Limited	0.33%	₹ 0.17	Finance - Non Life Insurance
United Spirits Limited	0.33%	₹ 0.17	Beverages & Distilleries
CG Power and Industrial Solutions Limited	0.32%	₹ 0.16	Electric Equipment - General
Adani Power Limited	0.32%	₹ 0.16	Power - Generation/Distribution
Macrotech Developers Limited	0.29%	₹ 0.15	Realty
Shree Cement Limited	0.29%	₹ 0.14	Cement
Canara Bank	0.28%	₹ 0.14	Finance - Banks - Public Sector
Havells India Limited	0.28%	₹ 0.14	Consumer Electronics
Ambuja Cements Limited	0.27%	₹ 0.14	Cement
Punjab National Bank	0.27%	₹ 0.14	Finance - Banks - Public Sector
Jindal Steel & Power Limited	0.27%	₹ 0.13	Steel - Sponge Iron
Torrent Pharmaceuticals Limited	0.24%	₹ 0.12	Pharmaceuticals
ABB India Limited	0.23%	₹ 0.12	Electric Equipment - General
Adani Energy Solutions Limited	0.23%	₹ 0.12	Power - Transmission/Equipment
Adani Green Energy Limited	0.23%	₹ 0.12	Power - Generation/Distribution
Siemens Limited	0.21%	₹ 0.11	Instrumentation & Process Control
Dabur India Limited	0.21%	₹ 0.11	Personal Care
Bosch Limited	0.20%	₹ 0.10	Auto Ancl - Engine Parts
JSW Energy Limited	0.19%	₹ 0.10	Power - Generation/Distribution
ICICI Prudential Life Insurance Company Limited	0.19%	₹ 0.10	Finance - Life Insurance
Indian Railway Finance Corporation Limited	0.18%	₹ 0.09	Finance - Term Lending Institutions
Zydus Lifesciences Limited	0.17%	₹ 0.09	Pharmaceuticals
Siemens Energy India Limited	0.17%	₹ 0.08	Electric Equipment - General
Hyundai Motor India Ltd	0.17%	₹ 0.08	Auto - Cars & Jeeps
Life Insurance Corp of India	0.16%	₹ 0.08	Finance - Life Insurance
Swiggy Ltd	0.10%	₹ 0.05	E-Commerce/E-Retail
Net Receivable / Payable	0.09%	₹ 0.05	Others
Bajaj Housing Finance Limited	0.08%	₹ 0.04	Finance - Housing
Clearing Corporation of India Limited	0.06%	₹ 0.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.10%	6.60%	-	-
Category returns	16.54%	14.56%	11.83%	26.70%

Fund 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 ... Read more

AMC Details

Name

Zerodha Asset Management Private Limited

Date of Incorporation

11 Aug 2023

CEO

Mr. Vishal Jain

CIO

Type

Pvt.Sector-Indian

Address

IndiQube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru, Karnataka, India - 560025

Website

https://www.zerodhafundhouse.com/

compliance@zerodhafundhouse.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate

Top Funds from Zerodha Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -... ELSS Direct	₹14.02	10.82%	0.00%	0.00%	₹252	0.28%	Very High
Zerodha Silver ETF FoF - Direct Plan Fund of Funds Direct	₹28.38	0.00%	0.00%	0.00%	₹175	0.20%	Very High
Zerodha Nifty 50 ETF ETF Regular	₹9.88	0.00%	0.00%	0.00%	₹11	N/A	Very High
Zerodha Multi Asset Passive FoF - Direct Plan Fund of Funds Direct	₹11.54	0.00%	0.00%	0.00%	₹105	0.21%	Very High
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Index Direct	₹14	10.77%	0.00%	0.00%	₹1,264	0.28%	Very High
Zerodha Nifty Smallcap 100 ETF ETF Regular	₹9.28	0.00%	0.00%	0.00%	₹21	N/A	Very High
Zerodha Nifty 1D Rate Liquid ETF ETF Regular	₹112.56	5.40%	0.00%	0.00%	₹8,101	N/A	Low
Zerodha BSE SENSEX Index Fund - Direct Plan Index Regular	₹9.87	0.00%	0.00%	0.00%	₹11	0.15%	Very High
Zerodha Silver ETF ETF Regular	₹26.81	0.00%	0.00%	0.00%	₹819	N/A	Very High
Zerodha Gold ETF ETF Regular	₹23.29	78.53%	0.00%	0.00%	₹0	N/A	High

FAQs

What is the current NAV of Zerodha Nifty 100 ETF Regular Growth?

The current Net Asset Value (NAV) of Zerodha Nifty 100 ETF Regular Growth is ₹10.59 as of 01 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Zerodha Nifty 100 ETF Regular Growth?

The Assets Under Management (AUM) of Zerodha Nifty 100 ETF Regular Growth is ₹106.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Zerodha Nifty 100 ETF Regular Growth?

Zerodha Nifty 100 ETF Regular Growth has delivered returns of 6.60% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Zerodha Nifty 100 ETF Regular Growth?

Zerodha Nifty 100 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha Nifty 100 ETF Regular Growth?

The minimum lumpsum investment required for Zerodha Nifty 100 ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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