44884
92399
Zerodha Nifty 100 ETF
-1.64
1.61
0.46
-4.86
-6.60
2.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/zerodha-Logo_mark_black_square.png
7
1.01
0.46
Zerodha Nifty 100 ETF
1.09
7
1
3.5
1 Month
-
NAV
10.41
26 May 2026
-
-0.37%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.26%
Expense Ratio -
153 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.64%
- 2.08
- -0.11Alpha
- 4.29SD
- 1.00Beta
- -0.68Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 Ni fty 100 Index (subject to tracking error).Therecanbenoassuranceorguaranteethattheinvestmentobjectiveof the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
92399
- Fund Name
- No More Funds available
- Address :
- IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
-
- Contact :
- +91080 69601101
-
- Email ID :
- support@zerodhafundhouse.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.22%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Zerodha Nifty 100 ETF has delivered 1.51% since inception
The NAV of Zerodha Nifty 100 ETF is ₹10.2916 as of 26 May 2026
The expense ratio of Zerodha Nifty 100 ETF is 0.26 % as of 26 May 2026
The AUM of Zerodha Nifty 100 ETF 152.6 CR as of 26 May 2026
The minimum SIP amount of Zerodha Nifty 100 ETF is
The top stock holdings of Zerodha Nifty 100 ETF are
- HDFC Bank - 8.76%
- Reliance Industr - 7.17%
- ICICI Bank - 6.70%
- Bharti Airtel - 4.30%
- Larsen & Toubro - 3.50%
The top sectors Zerodha Nifty 100 ETF has invested in are
- - 0%