Zerodha Nifty 100 ETF
NAV
₹10.05
as of 6 Oct 2026
Zerodha Nifty 100 ETF is an open-ended Other ETFs scheme from Zerodha Mutual Fund managing ₹164 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.05 as of 6 Oct 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.
Key facts
- Expense ratio
- 0.27% / yr
- as of 31 Aug 2026
- Fund size
- ₹164 crore
- as of 31 Jul 2026
- 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 5 Oct 2026Benchmark: NIFTY 100 Index
Zerodha Nifty 100 ETF
₹99
−1% on ₹100 over 2.3 yrs
Other ETFs average
₹99
−1% on ₹100 over 2.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.63% | -6.85% | +0.22 |
| 6 months | -3.36% | -3.70% | +0.34 |
| 1 year | -7.17% | -7.62% | +0.45 |
Category average across 6 funds, as of 5 Oct 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
- -6.8%
- Median
- 1.8%
- Best
- 14.6%
17 windows over the last 28 months, stepped monthly; 59% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
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
-11.4% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
102 positions · top 10 = 43.0%
Market-cap mix (equity sleeve)
Large 96.1%Mid 3.5%Other 0.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)33.2%
- HDFC Bank Ltd8.35%
- ICICI Bank Ltd7.49%
- State Bank of India3.09%
- Axis Bank Ltd2.57%
- Bajaj Finance Ltd2.23%
Consumer Cyclical(1 in top 10)12.4%
- Mahindra & Mahindra Ltd2.21%
Energy(1 in top 10)9.3%
- Reliance Industries Ltd6.43%
Industrials(1 in top 10)8.4%
- Larsen & Toubro Ltd3.36%
- Basic Materials7.8%
Technology(1 in top 10)7.1%
- Infosys Ltd2.89%
- Consumer Defensive6.6%
- Healthcare5.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 19.2% vs category 38.4% a year.
Other top holdings
- Bharti Airtel Ltd4.37%
Money in, money out
- Net flow, 12 months
- +₹104 cr
- Net flow, 3 months
- +₹6 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha Nifty 100 ETF?
- ₹10.05 per unit as of 6 Oct 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?
- ₹164 crore under management as of 31 Jul 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 2.2 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Other ETFs funds
- UTI Nifty 50 ETF₹73,302 crore
- Nippon India ETF Nifty 50 BeES₹67,095 crore
- Zerodha Nifty Midcap 150 ETF₹262 crore
- Nippon India ETF Nifty India Consumption₹192 crore
- Nippon India ETF Nifty Infrastructure BeES₹185 crore
- Nippon India ETF BSE Sensex Next 50₹147 crore
- Nippon India ETF Nifty 50 Value 20₹143 crore
- Zerodha Nifty Smallcap 100 ETF₹87 crore
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.