Zerodha Nifty 100 ETF

Very High Risk
Equity
Large-Cap

NAV as on Jul 28, 2025

Price per unit of the scheme.

₹ 10.5076-0.60%1 Day Change

-3.43%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jul 28, 2025

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

10Out of 24 funds in the category

Category Avg Return
-0.46%

Fund Return -3.43%

Low-3.43%0.71%4.85%8.98%13.12%High

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Zerodha Nifty 100 ETF

Equity: Large-Cap Average NAV

Topper in Equity: Large-Cap (ETFs only)

WhiteOak Capital Large Cap Fund Direct Growth

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Zerodha Nifty 100 ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹3,60,000
Return
₹3,401

Current Value
₹3,63,401

FUND SUMMARY

Benchmark

Nifty 100 TR INR

Expense Ratio

Category Avg Expense Ratio

0.04%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 55.55 Cr(As on Jun, 2025)

Inception Date

Jun 14, 2024

Turnover

- %

Exit Load

ABOUT THE FUND

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

Zerodha Nifty 100 ETF is an Equity - Large-Cap fund. The fund was launched inJun 14, 2024. Its risk level is . The NAV of the fund as onJul 28, 2025 is ₹10.51. Its expense ratio is - %. The fund has an AUM of ₹55.55 Cr.The fund is managed byKedarnath Mirajkar.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Kedarnath Mirajkar

Lead Fund Manager.

Jun 12, 2024 - Present

Schemes managed1
Total AUM₹ 215.05 Cr
Highest Return In 1 Yr-0.19 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

₹ 13.73

-2.85%

-2.60%

Very High Risk

₹215.05Cr

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk--

NAV₹ 13.73
Fund Size₹215.05Cr

Fund Return-2.85%

Category Return-2.60%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (99.63%)

DEBT (-%)

CASH (0.37%)

Allocation by Market Cap

Large Cap(97.05%)

Mid Cap(2.58%)

Industry Holdings

Banks Regional26.64%
Information Technology Services9.65%
Oil Gas Refining Marketing8.14%
Auto Manufacturers6.54%
Credit Services3.97%
Telecom Services3.93%

Stock Holdings

HDFC Bank Ltd10.91%
ICICI Bank Ltd7.37%
Reliance Industries Ltd7.26%
Infosys Ltd4.12%
Bharti Airtel Ltd3.91%
Larsen & Toubro Ltd3.08%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
0.02
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
94.01
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
0.99
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
0.94
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
1.62
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
13.62
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Zerodha Asset Management Private Limited

Zerodha Asset Management Private Limited manages assets worth ₹ 6,690.68 crores. It’s current offering of mutual fund schemes includes 2 equity, 2 hybrid schemes.