Zerodha Nifty 100 ETF Regular Growth | Zerodha Nifty 100 ETF NAV Today [9.77], 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

₹ 128.90 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 128.90 Cr

Equity

199.75%

Money Market & Cash

0.72%

Other Assets & Liabilities

0.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.06%
Refineries	7.87%
IT Consulting & Software	7.64%
Finance - Banks - Public Sector	4.74%
Auto - Cars & Jeeps	3.83%
Telecom Services	3.79%
Construction, Contracting & Engineering	3.64%
Pharmaceuticals	3.54%
Non-Banking Financial Company (NBFC)	3.53%
Power - Generation/Distribution	2.57%
Cement	2.34%
Auto - 2 & 3 Wheelers	2.26%
Cigarettes & Tobacco Products	2.19%
Iron & Steel	2.13%
Personal Care	1.85%
Aerospace & Defense	1.69%
Mining/Minerals	1.59%
Finance - Life Insurance	1.36%
Gems, Jewellery & Precious Metals	1.29%
E-Commerce/E-Retail	1.28%
Power - Transmission/Equipment	1.23%
Food Processing & Packaging	1.18%
Hospitals & Medical Services	1.17%
Holding Company	1.16%
Aluminium	0.97%
Finance - Term Lending Institutions	0.89%
Port & Port Services	0.81%
Oil Drilling And Exploration	0.79%
Airlines	0.79%
Electric Equipment - General	0.78%
Paints/Varnishes	0.78%
Treps/Reverse Repo	0.66%
Retail - Apparel/Accessories	0.62%
Investment Company	0.61%
Auto - LCVs/HCVs	0.58%
Tea & Coffee	0.54%
Realty	0.48%
Non-Alcoholic Beverages	0.45%
Auto Ancl - Electrical	0.43%
Hotels, Resorts & Restaurants	0.42%
Trading & Distributors	0.41%
Retail - Departmental Stores	0.41%
Steel - Sponge Iron	0.34%
Gas Transmission/Marketing	0.33%
Chemicals - Speciality	0.33%
Finance - Non Life Insurance	0.33%
Internet & Catalogue Retail	0.29%
Beverages & Distilleries	0.29%
Consumer Electronics	0.25%
Industrial Explosives	0.24%
Auto Ancl - Engine Parts	0.24%
Instrumentation & Process Control	0.22%
Zinc/Zinc Alloys Products	0.19%
Ship - Docks/Breaking/Repairs	0.12%
Finance - Housing	0.06%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.84%	₹ 12.68	Finance - Banks - Private Sector
ICICI Bank Limited	7.14%	₹ 9.20	Finance - Banks - Private Sector
Reliance Industries Limited	6.82%	₹ 8.79	Refineries
Bharti Airtel Limited	3.79%	₹ 4.89	Telecom Services
Larsen & Toubro Limited	3.64%	₹ 4.69	Construction, Contracting & Engineering
State Bank of India	3.61%	₹ 4.66	Finance - Banks - Public Sector
Infosys Limited	3.30%	₹ 4.25	IT Consulting & Software
Axis Bank Limited	2.87%	₹ 3.70	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.21%	₹ 2.85	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.20%	₹ 2.83	Auto - Cars & Jeeps
ITC Limited	2.19%	₹ 2.82	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	1.95%	₹ 2.52	IT Consulting & Software
Bajaj Finance Limited	1.91%	₹ 2.47	Non-Banking Financial Company (NBFC)
Hindustan Uever Limited	1.50%	₹ 1.93	Personal Care
Maruti Suzuki India Limited	1.41%	₹ 1.82	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.33%	₹ 1.71	Pharmaceuticals
NTPC Limited	1.31%	₹ 1.69	Power - Generation/Distribution
Titan Company Limited	1.29%	₹ 1.67	Gems, Jewellery & Precious Metals
ETERNAL LIMITED	1.28%	₹ 1.65	E-Commerce/E-Retail
Tata Steel Limited	1.27%	₹ 1.64	Iron & Steel
Bharat Electronics Limited	1.15%	₹ 1.48	Aerospace & Defense
Shriram Finance Ltd	1.09%	₹ 1.41	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	1.09%	₹ 1.40	Cement
HCL Technologies Limited	1.06%	₹ 1.37	IT Consulting & Software
Power Grid Corporation of India Limited	0.98%	₹ 1.26	Power - Transmission/Equipment
Hindalco Industries Limited	0.97%	₹ 1.25	Aluminium
Vedanta Limited	0.88%	₹ 1.14	Mining/Minerals
JSW Steel Limited	0.86%	₹ 1.11	Iron & Steel
Bajaj Finserv Limited	0.82%	₹ 1.06	Holding Company
Adani Ports and Special Economic Zone Limited	0.81%	₹ 1.05	Port & Port Services
Bajaj Auto Limited	0.80%	₹ 1.03	Auto - 2 & 3 Wheelers
Eicher Motors Limited	0.80%	₹ 1.03	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	0.79%	₹ 1.02	Airlines
Oil & Natural Gas Corporation Limited	0.79%	₹ 1.01	Oil Drilling And Exploration
Asian Paints Limited	0.78%	₹ 1	Paints/Varnishes
Grasim Industries Limited	0.77%	₹ 1	Cement
Coal India Limited	0.71%	₹ 0.91	Mining/Minerals
Nestle India Limited	0.67%	₹ 0.86	Food Processing & Packaging
Clearing Corporation of India Limited	0.66%	₹ 0.85	Others
SBI Life Insurance Company Limited	0.66%	₹ 0.85	Finance - Life Insurance
TVS Motor Company Limited	0.66%	₹ 0.85	Auto - 2 & 3 Wheelers
Trent Limited	0.62%	₹ 0.80	Retail - Apparel/Accessories
Tech Mahindra Limited	0.62%	₹ 0.80	IT Consulting & Software
Jio Financial Services Limited	0.61%	₹ 0.78	Investment Company
Divi's Laboratories Limited	0.59%	₹ 0.76	Pharmaceuticals
Max Healthcare Institute Limited	0.59%	₹ 0.76	Hospitals & Medical Services
Apollo Hospitals Enterprise Limited	0.58%	₹ 0.75	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	0.58%	₹ 0.75	Auto - LCVs/HCVs
Dr. Reddys Laboratories Limited	0.57%	₹ 0.73	Pharmaceuticals
HDFC Life Insurance Company Limited	0.56%	₹ 0.72	Finance - Life Insurance
Cipla Limited	0.55%	₹ 0.71	Pharmaceuticals
Bharat Petroleum Corporation Limited	0.54%	₹ 0.70	Refineries
Tata Consumer Products Limited	0.54%	₹ 0.69	Tea & Coffee
Hindustan Aeronautics Limited	0.54%	₹ 0.69	Aerospace & Defense
Cholamandalam Investment and Finance Company Limited	0.53%	₹ 0.68	Non-Banking Financial Company (NBFC)
Britannia Industries Limited	0.51%	₹ 0.66	Food Processing & Packaging
Indian Oil Corporation Limited	0.51%	₹ 0.65	Refineries
Tata Power Company Limited	0.46%	₹ 0.59	Power - Generation/Distribution
Varun Beverages Limited	0.45%	₹ 0.58	Non-Alcoholic Beverages
Power Finance Corporation Limited	0.44%	₹ 0.56	Finance - Term Lending Institutions
Bank of Baroda	0.43%	₹ 0.56	Finance - Banks - Public Sector
Samvardhana Motherson International Limited	0.43%	₹ 0.55	Auto Ancl - Electrical
The Indian Hotels Company Limited	0.42%	₹ 0.55	Hotels, Resorts & Restaurants
Wipro Limited	0.41%	₹ 0.53	IT Consulting & Software
Avenue Supermarts Limited	0.41%	₹ 0.53	Retail - Departmental Stores
Adani Enterprises Limited	0.41%	₹ 0.53	Trading & Distributors
Adani Power Limited	0.40%	₹ 0.52	Power - Generation/Distribution
Canara Bank	0.38%	₹ 0.49	Finance - Banks - Public Sector
CG Power and Industrial Solutions Limited	0.36%	₹ 0.46	Electric Equipment - General
Godrej Consumer Products Limited	0.35%	₹ 0.46	Personal Care
Bajaj Holdings & Investments Limited	0.34%	₹ 0.44	Holding Company
Jindal Steel Limited	0.34%	₹ 0.43	Steel - Sponge Iron
ICICI Lombard General Insurance Company Limited	0.33%	₹ 0.43	Finance - Non Life Insurance
GAIL (India) Limited	0.33%	₹ 0.43	Gas Transmission/Marketing
Torrent Pharmaceuticals Limited	0.33%	₹ 0.42	Pharmaceuticals
Pidilite Industries Limited	0.33%	₹ 0.43	Chemicals - Speciality
Punjab National Bank	0.32%	₹ 0.42	Finance - Banks - Public Sector
REC Limited	0.32%	₹ 0.41	Finance - Term Lending Institutions
LTIMindtree Ltd	0.30%	₹ 0.39	IT Consulting & Software
United Spirits Limited	0.29%	₹ 0.38	Beverages & Distilleries
Info Edge (India) Limited	0.29%	₹ 0.37	Internet & Catalogue Retail
DLF Limited	0.28%	₹ 0.36	Realty
Shree Cement Limited	0.26%	₹ 0.33	Cement
Havells India Limited	0.25%	₹ 0.33	Consumer Electronics
Adani Energy Solutions Limited	0.25%	₹ 0.33	Power - Transmission/Equipment
Bosch Limited	0.24%	₹ 0.31	Auto Ancl - Engine Parts
Solar Industries India Limited	0.24%	₹ 0.31	Industrial Explosives
ABB India Limited	0.23%	₹ 0.30	Electric Equipment - General
Siemens Limited	0.22%	₹ 0.28	Instrumentation & Process Control
Hyundai Motor India Ltd	0.22%	₹ 0.29	Auto - Cars & Jeeps
Ambuja Cements Limited	0.22%	₹ 0.28	Cement
Adani Green Energy Limited	0.21%	₹ 0.27	Power - Generation/Distribution
Lodha Developers Limited	0.20%	₹ 0.26	Realty
JSW Energy Limited	0.19%	₹ 0.24	Power - Generation/Distribution
Hindustan Zinc Limited	0.19%	₹ 0.24	Zinc/Zinc Alloys Products
Siemens Energy India Limited	0.19%	₹ 0.24	Electric Equipment - General
Zydus Lifesciences Limited	0.17%	₹ 0.21	Pharmaceuticals
Life Insurance Corp of India	0.14%	₹ 0.17	Finance - Life Insurance
Indian Railway Finance Corporation Limited	0.13%	₹ 0.17	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Limited	0.12%	₹ 0.16	Ship - Docks/Breaking/Repairs
Bajaj Housing Finance Limited	0.06%	₹ 0.08	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.25%	-2.14%	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Zerodha Nifty 8-13 Yr G-Sec ETF ETF Regular	₹29.54	0.00%	0.00%	0.00%	₹105	N/A	Moderate
Zerodha Nifty Midcap 150 ETF ETF Regular	₹9.99	5.15%	0.00%	0.00%	₹203	N/A	Very High
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Gilts ST Direct	₹1,002.01	0.00%	0.00%	0.00%	₹14	0.18%	Low to Moderate
Zerodha Overnight Fund - Direct Plan Liquid Direct	₹10.54	0.00%	0.00%	0.00%	₹115	0.08%	Low
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -... ELSS Direct	₹12.86	1.55%	0.00%	0.00%	₹257	0.29%	Very High
Zerodha Silver ETF FoF - Direct Plan Fund of Funds Direct	₹20.13	0.00%	0.00%	0.00%	₹236	0.20%	Very High
Zerodha Nifty 50 ETF ETF Regular	₹9.09	0.00%	0.00%	0.00%	₹22	N/A	Very High
Zerodha Multi Asset Passive FoF - Direct Plan Fund of Funds Direct	₹10.58	0.00%	0.00%	0.00%	₹140	0.21%	Very High
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Index Direct	₹12.84	1.48%	0.00%	0.00%	₹1,322	0.27%	Very High
Zerodha Nifty Smallcap 100 ETF ETF Regular	₹8.84	0.00%	0.00%	0.00%	₹41	N/A	Very 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 ₹9.77 as of 27 Mar 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 ₹128.90 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 -2.14% (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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