Zerodha Nifty 100 ETF Regular Growth | Zerodha Nifty 100 ETF NAV Today [10.53], 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

₹ 130.70 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 130.70 Cr

Equity

299.67%

Money Market & Cash

1.29%

Other Assets & Liabilities

0.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.79%
Refineries	8.20%
IT Consulting & Software	8.07%
Finance - Banks - Public Sector	4.53%
Telecom Services	4.42%
Pharmaceuticals	3.83%
Auto - Cars & Jeeps	3.63%
Non-Banking Financial Company (NBFC)	3.46%
Construction, Contracting & Engineering	3.32%
Power - Generation/Distribution	2.65%
Cement	2.27%
Cigarettes & Tobacco Products	2.24%
Auto - 2 & 3 Wheelers	2.16%
Iron & Steel	2.13%
Personal Care	1.79%
Mining/Minerals	1.73%
Aerospace & Defense	1.69%
Power - Transmission/Equipment	1.34%
E-Commerce/E-Retail	1.33%
Gems, Jewellery & Precious Metals	1.32%
Food Processing & Packaging	1.20%
Hospitals & Medical Services	1.20%
Auto - LCVs/HCVs	1.17%
Finance - Life Insurance	1.15%
Holding Company	1.07%
Aluminium	1.03%
Finance - Term Lending Institutions	0.90%
Oil Drilling And Exploration	0.89%
Electric Equipment - General	0.79%
Paints/Varnishes	0.79%
Port & Port Services	0.78%
Airlines	0.72%
Investment Company	0.59%
Retail - Apparel/Accessories	0.59%
Treps/Reverse Repo	0.57%
Tea & Coffee	0.53%
Engines	0.49%
Retail - Departmental Stores	0.47%
Non-Alcoholic Beverages	0.42%
Hotels, Resorts & Restaurants	0.41%
Realty	0.41%
Auto Ancl - Electrical	0.38%
Trading & Distributors	0.37%
Finance - Mutual Funds	0.36%
Steel - Sponge Iron	0.33%
Chemicals - Speciality	0.32%
Gas Transmission/Marketing	0.30%
Beverages & Distilleries	0.29%
Industrial Explosives	0.24%
Instrumentation & Process Control	0.21%
Auto Ancl - Engine Parts	0.20%
Zinc/Zinc Alloys Products	0.18%
Ship - Docks/Breaking/Repairs	0.13%
Finance & Investments	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.04%	₹ 11.82	Finance - Banks - Private Sector
Reliance Industries Limited	7.33%	₹ 9.58	Refineries
ICICI Bank Limited	6.96%	₹ 9.10	Finance - Banks - Private Sector
Bharti Airtel Limited	4.42%	₹ 5.78	Telecom Services
Infosys Limited	3.54%	₹ 4.63	IT Consulting & Software
Larsen & Toubro Limited	3.32%	₹ 4.34	Construction, Contracting & Engineering
State Bank of India	3.28%	₹ 4.29	Finance - Banks - Public Sector
Axis Bank Limited	2.69%	₹ 3.52	Finance - Banks - Private Sector
ITC Limited	2.24%	₹ 2.93	Cigarettes & Tobacco Products
Mahindra & Mahindra Limited	2.13%	₹ 2.79	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	2.10%	₹ 2.75	Finance - Banks - Private Sector
Tata Consultancy Services Limited	1.95%	₹ 2.54	IT Consulting & Software
Bajaj Finance Limited	1.73%	₹ 2.26	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	1.50%	₹ 1.96	Pharmaceuticals
Hindustan Uever Limited	1.47%	₹ 1.93	Personal Care
NTPC Limited	1.42%	₹ 1.86	Power - Generation/Distribution
ETERNAL LIMITED	1.33%	₹ 1.74	E-Commerce/E-Retail
Titan Company Limited	1.32%	₹ 1.72	Gems, Jewellery & Precious Metals
Maruti Suzuki India Limited	1.30%	₹ 1.70	Auto - Cars & Jeeps
Tata Steel Limited	1.28%	₹ 1.67	Iron & Steel
Bharat Electronics Limited	1.16%	₹ 1.52	Aerospace & Defense
HCL Technologies Limited	1.14%	₹ 1.49	IT Consulting & Software
Power Grid Corporation of India Limited	1.08%	₹ 1.42	Power - Transmission/Equipment
Hindalco Industries Limited	1.03%	₹ 1.35	Aluminium
UltraTech Cement Limited	1.03%	₹ 1.34	Cement
Shriram Finance Ltd	0.99%	₹ 1.29	Non-Banking Financial Company (NBFC)
Vedanta Limited	0.90%	₹ 1.17	Mining/Minerals
Oil & Natural Gas Corporation Limited	0.89%	₹ 1.17	Oil Drilling And Exploration
JSW Steel Limited	0.85%	₹ 1.11	Iron & Steel
Coal India Limited	0.83%	₹ 1.08	Mining/Minerals
Bajaj Auto Limited	0.79%	₹ 1.03	Auto - 2 & 3 Wheelers
Asian Paints Limited	0.79%	₹ 1.03	Paints/Varnishes
Grasim Industries Limited	0.79%	₹ 1.03	Cement
Adani Ports and Special Economic Zone Limited	0.78%	₹ 1.02	Port & Port Services
Bajaj Finserv Limited	0.76%	₹ 0.99	Holding Company
Eicher Motors Limited	0.73%	₹ 0.96	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	0.72%	₹ 0.94	Airlines
Tech Mahindra Limited	0.71%	₹ 0.93	IT Consulting & Software
Nestle India Limited	0.68%	₹ 0.89	Food Processing & Packaging
TML Commercial Vehicles Ltd	0.67%	₹ 0.87	Auto - LCVs/HCVs
SBI Life Insurance Company Limited	0.64%	₹ 0.84	Finance - Life Insurance
TVS Motor Company Limited	0.64%	₹ 0.83	Auto - 2 & 3 Wheelers
Dr. Reddys Laboratories Limited	0.62%	₹ 0.81	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.62%	₹ 0.81	Hospitals & Medical Services
Divi's Laboratories Limited	0.61%	₹ 0.80	Pharmaceuticals
Jio Financial Services Limited	0.59%	₹ 0.78	Investment Company
Trent Limited	0.59%	₹ 0.77	Retail - Apparel/Accessories
Max Healthcare Institute Limited	0.58%	₹ 0.76	Hospitals & Medical Services
Clearing Corporation of India Limited	0.57%	₹ 0.75	Others
Cipla Limited	0.56%	₹ 0.73	Pharmaceuticals
Hindustan Aeronautics Limited	0.53%	₹ 0.70	Aerospace & Defense
Tata Consumer Products Limited	0.53%	₹ 0.70	Tea & Coffee
Britannia Industries Limited	0.52%	₹ 0.67	Food Processing & Packaging
HDFC Life Insurance Company Limited	0.51%	₹ 0.67	Finance - Life Insurance
Tata Power Company Limited	0.51%	₹ 0.67	Power - Generation/Distribution
Adani Power Limited	0.50%	₹ 0.66	Power - Generation/Distribution
Tata Motors Passenger Vehicles Limited	0.50%	₹ 0.65	Auto - LCVs/HCVs
Cummins India Limited	0.49%	₹ 0.64	Engines
Cholamandalam Investment and Finance Company Limited	0.47%	₹ 0.61	Non-Banking Financial Company (NBFC)
Avenue Supermarts Limited	0.47%	₹ 0.61	Retail - Departmental Stores
Bharat Petroleum Corporation Limited	0.46%	₹ 0.60	Refineries
Power Finance Corporation Limited	0.45%	₹ 0.58	Finance - Term Lending Institutions
Wipro Limited	0.43%	₹ 0.57	IT Consulting & Software
Varun Beverages Limited	0.42%	₹ 0.56	Non-Alcoholic Beverages
Indian Oil Corporation Limited	0.41%	₹ 0.53	Refineries
The Indian Hotels Company Limited	0.41%	₹ 0.53	Hotels, Resorts & Restaurants
Samvardhana Motherson International Limited	0.38%	₹ 0.49	Auto Ancl - Electrical
Bank of Baroda	0.37%	₹ 0.48	Finance - Banks - Public Sector
Adani Enterprises Limited	0.37%	₹ 0.48	Trading & Distributors
HDFC ASSET MANAGEMENT COMPANY Limited	0.36%	₹ 0.48	Finance - Mutual Funds
CG Power and Industrial Solutions Limited	0.36%	₹ 0.47	Electric Equipment - General
Torrent Pharmaceuticals Limited	0.36%	₹ 0.47	Pharmaceuticals
Canara Bank	0.34%	₹ 0.44	Finance - Banks - Public Sector
Jindal Steel Limited	0.33%	₹ 0.44	Steel - Sponge Iron
Pidilite Industries Limited	0.32%	₹ 0.42	Chemicals - Speciality
Godrej Consumer Products Limited	0.32%	₹ 0.42	Personal Care
REC Limited	0.31%	₹ 0.40	Finance - Term Lending Institutions
Bajaj Holdings & Investments Limited	0.31%	₹ 0.40	Holding Company
GAIL (India) Limited	0.30%	₹ 0.39	Gas Transmission/Marketing
LTIMindtree Ltd	0.30%	₹ 0.39	IT Consulting & Software
United Spirits Limited	0.29%	₹ 0.38	Beverages & Distilleries
Punjab National Bank	0.28%	₹ 0.37	Finance - Banks - Public Sector
Muthoot Finance Limited	0.27%	₹ 0.36	Non-Banking Financial Company (NBFC)
Adani Energy Solutions Limited	0.26%	₹ 0.34	Power - Transmission/Equipment
DLF Limited	0.26%	₹ 0.34	Realty
Union Bank of India	0.26%	₹ 0.34	Finance - Banks - Public Sector
Shree Cement Limited	0.25%	₹ 0.32	Cement
ABB India Limited	0.25%	₹ 0.33	Electric Equipment - General
Solar Industries India Limited	0.24%	₹ 0.31	Industrial Explosives
Adani Green Energy Limited	0.22%	₹ 0.29	Power - Generation/Distribution
Siemens Limited	0.21%	₹ 0.27	Instrumentation & Process Control
Hyundai Motor India Ltd	0.20%	₹ 0.27	Auto - Cars & Jeeps
Ambuja Cements Limited	0.20%	₹ 0.26	Cement
Bosch Limited	0.20%	₹ 0.26	Auto Ancl - Engine Parts
Siemens Energy India Limited	0.18%	₹ 0.24	Electric Equipment - General
Zydus Lifesciences Limited	0.18%	₹ 0.23	Pharmaceuticals
Hindustan Zinc Limited	0.18%	₹ 0.23	Zinc/Zinc Alloys Products
Lodha Developers Limited	0.15%	₹ 0.20	Realty
Indian Railway Finance Corporation Limited	0.14%	₹ 0.19	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Limited	0.13%	₹ 0.17	Ship - Docks/Breaking/Repairs
Tata Capital Ltd	0.11%	₹ 0.14	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.56%	4.38%	-	-
Category returns	2.10%	9.79%	10.24%	26.79%

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
Navi Nifty Bank Index Fund Index Regular	₹14.41	3.91%	33.04%	0.00%	₹557	0.91%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹146.43	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.26	0.18%	28.74%	61.91%	₹2,516	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.50	0.18%	28.71%	0.00%	₹320	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	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 1D Rate Liquid ETF ETF Regular	₹113.65	5.13%	0.00%	0.00%	₹8,482	N/A	Low
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Index Direct	₹10.54	0.00%	0.00%	0.00%	₹0	N/A	Very High
Zerodha BSE SENSEX Index Fund - Direct Plan Index Regular	₹9.41	0.00%	0.00%	0.00%	₹13	0.29%	Very High
Zerodha Silver ETF ETF Regular	₹25.20	157.53%	0.00%	0.00%	₹1,153	N/A	Very High
Zerodha Gold ETF ETF Regular	₹23.72	57.81%	0.00%	0.00%	₹2,165	N/A	High
Zerodha Gold ETF FoF - Direct Plan Fund of Funds Direct	₹19.73	57.04%	0.00%	0.00%	₹308	0.27%	High
Zerodha Nifty 50 Index Fund - Direct Plan Index Direct	₹9.67	0.00%	0.00%	0.00%	₹44	0.11%	Very High
Zerodha Nifty 8-13 Yr G-Sec ETF ETF Regular	₹29.77	0.00%	0.00%	0.00%	₹106	N/A	Moderate
Zerodha Nifty Midcap 150 ETF ETF Regular	₹11.04	14.65%	0.00%	0.00%	₹209	N/A	Very High
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Gilts ST Direct	₹1,010.23	0.00%	0.00%	0.00%	₹14	0.21%	Low to Moderate

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 ₹10.53 as of 17 Apr 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 ₹130.70 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 4.38% (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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