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Scheme Information
Zerodha Nifty 100 ETF
as of 28 Apr 2026, 16:00 PM
Scheme Asset Size₹118.95 Cr
Expense Ratio0.25%
Cash Holding0.08247%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 100 TR INR
Launch Date2024-06-12
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -4.39%
In the last 3 months -4.77%
In the last 6 months -0.84%
In the last 1 Years 10.20%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 10.28% |
| ICICI Bank Ltd | Financial Services | E | 7.00% |
| Reliance Industries Ltd | Energy | E | 6.81% |
| Infosys Ltd | Technology | E | 4.16% |
| Bharti Airtel Ltd | Communication Services | E | 3.97% |
| Larsen & Toubro Ltd | Industrials | E | 3.34% |
| State Bank of India | Financial Services | E | 3.23% |
| Axis Bank Ltd | Financial Services | E | 2.84% |
| Tata Consultancy Services Ltd | Technology | E | 2.31% |
| ITC Ltd | Consumer Defensive | E | 2.25% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.22% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.17% |
| Bajaj Finance Ltd | Financial Services | E | 1.79% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.52% |
| Eternal Ltd | Consumer Cyclical | E | 1.42% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.38% |
| HCL Technologies Ltd | Technology | E | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.22% |
| NTPC Ltd | Utilities | E | 1.22% |
| Titan Co Ltd | Consumer Cyclical | E | 1.19% |
| Bharat Electronics Ltd | Industrials | E | 1.16% |
| Tata Steel Ltd | Basic Materials | E | 1.15% |
| UltraTech Cement Ltd | Basic Materials | E | 1.09% |
| Shriram Finance Ltd | Financial Services | E | 1.03% |
| Hindalco Industries Ltd | Basic Materials | E | 1.01% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.84% |
| Vedanta Ltd | Basic Materials | E | 0.84% |
| JSW Steel Ltd | Basic Materials | E | 0.83% |
| Bajaj Finserv Ltd | Financial Services | E | 0.81% |
| Tech Mahindra Ltd | Technology | E | 0.80% |
| Asian Paints Ltd | Basic Materials | E | 0.79% |
| Grasim Industries Ltd | Basic Materials | E | 0.78% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.77% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.76% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.76% |
| InterGlobe Aviation Ltd | Industrials | E | 0.75% |
| Coal India Ltd | Energy | E | 0.72% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.71% |
| Nestle India Ltd | Consumer Defensive | E | 0.69% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.63% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.62% |
| Trent Ltd | Consumer Cyclical | E | 0.61% |
| Jio Financial Services Ltd | Financial Services | E | 0.60% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.57% |
| Divi's Laboratories Ltd | Healthcare | E | 0.56% |
| Cipla Ltd | Healthcare | E | 0.54% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.54% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.53% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.53% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.51% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.51% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.50% |
| Wipro Ltd | Technology | E | 0.49% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.47% |
| Tata Power Co Ltd | Utilities | E | 0.44% |
| Indian Oil Corp Ltd | Energy | E | 0.44% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.43% |
| Bank of Baroda | Financial Services | E | 0.40% |
| LTIMindtree Ltd | Technology | E | 0.40% |
| Power Finance Corp Ltd | Financial Services | E | 0.40% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.39% |
| Adani Power Ltd | Utilities | E | 0.39% |
| Adani Enterprises Ltd | Energy | E | 0.38% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.36% |
| Canara Bank | Financial Services | E | 0.36% |
| Info Edge (India) Ltd | Communication Services | E | 0.35% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.34% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.34% |
| REC Ltd | Financial Services | E | 0.33% |
| GAIL (India) Ltd | Utilities | E | 0.33% |
| Pidilite Industries Ltd | Basic Materials | E | 0.32% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.32% |
| Punjab National Bank | Financial Services | E | 0.31% |
| Jindal Steel Ltd | Basic Materials | E | 0.31% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.30% |
| DLF Ltd | Real Estate | E | 0.30% |
| United Spirits Ltd | Consumer Defensive | E | 0.29% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.29% |
| Shree Cement Ltd | Basic Materials | E | 0.26% |
| Solar Industries India Ltd | Basic Materials | E | 0.24% |
| Havells India Ltd | Industrials | E | 0.23% |
| Bosch Ltd | Consumer Cyclical | E | 0.23% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.23% |
| Ambuja Cements Ltd | Basic Materials | E | 0.22% |
| Adani Energy Solutions Ltd | Utilities | E | 0.22% |
| ABB India Ltd | Industrials | E | 0.21% |
| Siemens Ltd | Industrials | E | 0.20% |
| Lodha Developers Ltd | Real Estate | E | 0.20% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.20% |
| Adani Green Energy Ltd | Utilities | E | 0.19% |
| JSW Energy Ltd | Utilities | E | 0.18% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.16% |
| Siemens Energy India Ltd | Utilities | E | 0.16% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.16% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.14% |
| Life Insurance Corporation of India | Financial Services | E | 0.13% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.06% |
| Kwality Wall's India Ltd | - | E | 0.02% |
| Tvs Motor Company Limited | - | P | 0.00404% |
| Net Receivable / Payable | - | CA | 0.06% |
| Clearing Corporation Of India Limited | - | CR | 0.03% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.91%
Cash
0.08%
Equity sector allocation
Loading chart…
Basic Materials
8.03%
Communication Services
4.32%
Consumer Cyclical
10.69%
Consumer Defensive
6.98%
Energy
9.63%
Financial Services
34.27%
Healthcare
4.34%
Industrials
7.72%
Real Estate
0.49%
Technology
9.45%
Utilities
3.97%
Others
0.11%
Fund House Contact Details
Websitewww.zerodhafundhouse.com
Phone+91-80 6960 1101
Zerodha Asset Management Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.30%
62.78%
3Y Returns
+62.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.30%
62.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.30%
62.78%
3Y Returns
+45.98%
About Zerodha Nifty 100 ETF
Investment Objective of the Scheme
The investment objective of the Scheme is to generate returns that are commensurate with the performance of Nifty 100 Index TRI (Underlying Index), subject to tracking errors
Key Features of The Fund
5-year return
-
Fund Manager
Kedarnath Mirajkar
Risk Profile
Very High Risk
Expense Ratio
0.25%
Fund Size
₹118.95 Cr
FAQ's
What is the expense ratio of Zerodha Nifty 100 ETF?
The expense ratio of Zerodha Nifty 100 ETF is 0.25%.
What is the AUM (Assets Under Management) of Zerodha Nifty 100 ETF?
The AUM, short for Assets Under Management of Zerodha Nifty 100 ETF is ₹118.95 Cr as of 11 Sep 2007.
What are the top stock holdings of Zerodha Nifty 100 ETF?
The Zerodha Nifty 100 ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 10.28% |
| ICICI Bank Ltd | 7.00% |
| Reliance Industries Ltd | 6.81% |
| Infosys Ltd | 4.16% |
| Bharti Airtel Ltd | 3.97% |
| Larsen & Toubro Ltd | 3.34% |
| State Bank of India | 3.23% |
| Axis Bank Ltd | 2.84% |
| Tata Consultancy Services Ltd | 2.31% |
| ITC Ltd | 2.25% |
| Mahindra & Mahindra Ltd | 2.22% |
| Kotak Mahindra Bank Ltd | 2.17% |
| Bajaj Finance Ltd | 1.79% |
| Hindustan Unilever Ltd | 1.52% |
| Eternal Ltd | 1.42% |
| Maruti Suzuki India Ltd | 1.38% |
| HCL Technologies Ltd | 1.29% |
| Sun Pharmaceuticals Industries Ltd | 1.22% |
| NTPC Ltd | 1.22% |
| Titan Co Ltd | 1.19% |
| Bharat Electronics Ltd | 1.16% |
| Tata Steel Ltd | 1.15% |
| UltraTech Cement Ltd | 1.09% |
| Shriram Finance Ltd | 1.03% |
| Hindalco Industries Ltd | 1.01% |
| Power Grid Corp Of India Ltd | 0.84% |
| Vedanta Ltd | 0.84% |
| JSW Steel Ltd | 0.83% |
| Bajaj Finserv Ltd | 0.81% |
| Tech Mahindra Ltd | 0.80% |
| Asian Paints Ltd | 0.79% |
| Grasim Industries Ltd | 0.78% |
| Bajaj Auto Ltd | 0.77% |
| Adani Ports & Special Economic Zone Ltd | 0.76% |
| Oil & Natural Gas Corp Ltd | 0.76% |
| InterGlobe Aviation Ltd | 0.75% |
| Coal India Ltd | 0.72% |
| Eicher Motors Ltd | 0.71% |
| Nestle India Ltd | 0.69% |
| SBI Life Insurance Co Ltd | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.63% |
| TVS Motor Co Ltd | 0.62% |
| Trent Ltd | 0.61% |
| Jio Financial Services Ltd | 0.60% |
| HDFC Life Insurance Co Ltd | 0.57% |
| Divi's Laboratories Ltd | 0.56% |
| Cipla Ltd | 0.54% |
| Dr Reddy's Laboratories Ltd | 0.54% |
| Tata Consumer Products Ltd | 0.53% |
| Tata Motors Passenger Vehicles Ltd | 0.53% |
| Apollo Hospitals Enterprise Ltd | 0.52% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.51% |
| Bharat Petroleum Corp Ltd | 0.51% |
| Britannia Industries Ltd | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | 0.50% |
| Wipro Ltd | 0.49% |
| Varun Beverages Ltd | 0.47% |
| Tata Power Co Ltd | 0.44% |
| Indian Oil Corp Ltd | 0.44% |
| Indian Hotels Co Ltd | 0.43% |
| Bank of Baroda | 0.40% |
| LTIMindtree Ltd | 0.40% |
| Power Finance Corp Ltd | 0.40% |
| Avenue Supermarts Ltd | 0.39% |
| Adani Power Ltd | 0.39% |
| Adani Enterprises Ltd | 0.38% |
| Samvardhana Motherson International Ltd | 0.36% |
| Canara Bank | 0.36% |
| Info Edge (India) Ltd | 0.35% |
| Bajaj Holdings and Investment Ltd | 0.34% |
| Godrej Consumer Products Ltd | 0.34% |
| REC Ltd | 0.33% |
| GAIL (India) Ltd | 0.33% |
| Pidilite Industries Ltd | 0.32% |
| ICICI Lombard General Insurance Co Ltd | 0.32% |
| Punjab National Bank | 0.31% |
| Jindal Steel Ltd | 0.31% |
| Torrent Pharmaceuticals Ltd | 0.30% |
| DLF Ltd | 0.30% |
| United Spirits Ltd | 0.29% |
| CG Power & Industrial Solutions Ltd | 0.29% |
| Shree Cement Ltd | 0.26% |
| Solar Industries India Ltd | 0.24% |
| Havells India Ltd | 0.23% |
| Bosch Ltd | 0.23% |
| Hyundai Motor India Ltd | 0.23% |
| Ambuja Cements Ltd | 0.22% |
| Adani Energy Solutions Ltd | 0.22% |
| ABB India Ltd | 0.21% |
| Siemens Ltd | 0.20% |
| Lodha Developers Ltd | 0.20% |
| Hindustan Zinc Ltd | 0.20% |
| Adani Green Energy Ltd | 0.19% |
| JSW Energy Ltd | 0.18% |
| Zydus Lifesciences Ltd | 0.16% |
| Siemens Energy India Ltd | 0.16% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.16% |
| Mazagon Dock Shipbuilders Ltd | 0.14% |
| Life Insurance Corporation of India | 0.13% |
| Bajaj Housing Finance Ltd | 0.06% |
| Kwality Wall's India Ltd | 0.02% |
| Tvs Motor Company Limited | 0.00% |
| Net Receivable / Payable | 0.06% |
| Clearing Corporation Of India Limited | 0.03% |
In which sectors has Zerodha Nifty 100 ETF invested in?
The Zerodha Nifty 100 ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.03% |
| Communication Services | 4.32% |
| Consumer Cyclical | 10.69% |
| Consumer Defensive | 6.98% |
| Energy | 9.63% |
| Financial Services | 34.27% |
| Healthcare | 4.34% |
| Industrials | 7.72% |
| Real Estate | 0.49% |
| Technology | 9.45% |
| Utilities | 3.97% |
What is the risk level of Zerodha Nifty 100 ETF?
This is a Large-Cap fund comes with Very High Risk.
Who are the fund managers of Zerodha Nifty 100 ETF?
Zerodha Nifty 100 ETF fund managers are Kedarnath Mirajkar.
Is there a minimum SIP amount to invest in Zerodha Nifty 100 ETF?
The minimum SIP amount to start investment in Zerodha Nifty 100 ETF is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Zerodha Nifty 100 ETF both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Zerodha Nifty 100 ETF on the basis of your investment objective and risk tolerance.
How to invest in Zerodha Nifty 100 ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Zerodha Nifty 100 ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Zerodha Nifty 100 ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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