Zerodha Nifty 100 ETF
A Other Scheme by Zerodha Asset Management Private Limited
1Y Returns (CAGR)
12.07%
Expense Ratio
0.26%
as of 01/02/2026
AUM
₹93 Cr
Qtr End: Dec 25
NAV
₹10.666
as of 02/03/2026
1Y Returns (CAGR)
12.07%
Expense Ratio
0.26%
as of 01/02/2026
AUM
₹93 Cr
Qtr End: Dec 25
NAV
₹10.666
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.5k
Abs. Returns5.2%
CAGR3.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.48% | -13.22% | 12.58% |
| 6M | 1.03% | 2.06% | 10.43% |
| 1Y | 12.07% | 12.07% | 12.25% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/05/2024
- Fund Age
- 1.7 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty 100
- Fund House
- Zerodha Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| LIC MF Nifty 100 ETF | 15.76% | 0.28% | ₹769.71 |
| Nippon India ETF Nifty 100 | 15.54% | 0.50% | ₹321.15 |
| ICICI Prudential Nifty 100 ETF | -46.35% | 0.48% | ₹154.38 |
| Zerodha Nifty 100 ETF | - | 0.26% | ₹93 |
| ICICI Prudential Nifty 50 ETF | 14.83% | 0.02% | ₹35,517.09 |
| Kotak Nifty 50 ETF | 14.77% | 0.03% | ₹3,216.46 |
| Nippon India ETF Nifty 50 BeES | 14.81% | 0.04% | ₹54,553.52 |