Zerodha Nifty 100 ETF
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹10.73
as of 5 Nov 2026
Zerodha Nifty 100 ETF is an open-ended Other ETFs scheme from Zerodha Mutual Fund managing ₹165 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹10.73 as of 5 Nov 2026. The expense ratio is 0.27% a year. Managed by Kedarnath Mirajkar. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
Zerodha Nifty 100 ETF is a Direct-plan Other ETFs scheme managed by Zerodha Mutual Fund. It reported ₹165 crore in assets as of 30 Sept 2026. The scheme began on 12 Jun 2024. The named fund manager is Kedarnath Mirajkar.
The dated asset mix was 100.0% equity, 0.0% debt, 0.1% cash and 0.0% other as of 30 Sept 2026. Within the reported equity size split, exposure was 98.0% large-cap, 2.0% mid-cap, 0.0% small-cap and 0.0% other as of 30 Sept 2026. The portfolio reported 102 holdings, with the ten largest accounting for 42.4% as of 30 Sept 2026.
The Direct-plan expense ratio was 0.27% a year as of 31 Aug 2026. Its displayed SEBI Riskometer level was Very High Risk. These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- Launched
- 12 Jun 2024
- ISIN
- INF0R8F01067
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 4 Nov 2026Benchmark: NIFTY 100 Index
Zerodha Nifty 100 ETF
₹105
+5% on ₹100 over 2.4 yrs
Other ETFs average
₹105
+5% on ₹100 over 2.4 yrs
Returns vs category
| Window | Fund | Category median | Gap |
|---|---|---|---|
| 3 months | -3.03% | -3.13% | +0.10 |
| 6 months | -0.08% | -0.27% | +0.19 |
| 1 year | -4.15% | -4.45% | +0.30 |
Category median across 6 funds, as of 4 Nov 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -6.9%
- Median
- 1.2%
- Highest
- 14.6%
18 windows over the last 29 months, stepped monthly; 56% ended positive. Worst window began 3 Nov 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
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Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-6.5% below peak
Where the money actually is
Equity
100.0%
Cash
0.1%
Whole-portfolio split, as of 30 Sept 2026. The size split below covers only the equity slice of this.
What it owns
102 positions · top 10 = 42.4%
Market-cap mix (equity sleeve)
Large 98.0%Mid 2.0%Other 0.0%
as of 30 Sept 2026
Holdings by sector
Financial Services(5 in top 10)33.7%
- HDFC Bank Ltd8.41%
- ICICI Bank Ltd7.34%
- State Bank of India3.07%
- Axis Bank Ltd2.73%
- Kotak Mahindra Bank Ltd2.38%
Consumer Cyclical(1 in top 10)11.8%
- Mahindra & Mahindra Ltd2.04%
Industrials(1 in top 10)9.4%
- Larsen & Toubro Ltd3.41%
Energy(1 in top 10)9.2%
- Reliance Industries Ltd6.15%
- Basic Materials8.3%
Technology(1 in top 10)6.7%
- Infosys Ltd2.72%
- Consumer Defensive6.1%
- Healthcare5.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 19.2% vs category 38.0% a year.
Other top holdings
- Bharti Airtel Ltd4.14%
Money in, money out
- Net flow, 12 months
- +₹95 cr
- Net flow, 3 months
- +₹15 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha Nifty 100 ETF?
- ₹10.73 per unit as of 5 Nov 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Zerodha Nifty 100 ETF?
- 0.27% a year for the Direct plan, as of 31 Aug 2026.
- How large is Zerodha Nifty 100 ETF?
- ₹165 crore under management as of 30 Sept 2026, in the Other ETFs category.
- How risky is Zerodha Nifty 100 ETF?
- Its SEBI Riskometer reading is "Very High Risk".
- Who manages Zerodha Nifty 100 ETF?
- Kedarnath Mirajkar, managing this fund for 2.3 years.
Where this fund sits
Fund house
Zerodha Mutual Fund funds →
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The money map
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Side by side
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What it costs
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What 0.27% a year takes from your SIP or lumpsum over time.
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Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.