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Feb 27, 2026


Category

Others

AUM (Cr.)

118.95

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.26

Sharpe Ratio

13.31

Beta Ratio

0.00

Fund Manager

Kedarnath Mirajkar

Inception Date

Jun 12, 2024

Risk Level

Very High

Investment 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 Ni fty 100 Index (subject to tracking error).Therecanbenoassuranceorguaranteethattheinvestmentobjectiveof the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Nifty 100 ETF 0.79 2.53 13.93 0 0 4.63
Benchmark - Nifty 100 TRI 0.81 2.58 14.07 15.96 13.29 0
Category Average - BEST ETFS/INDEX -0.47 14.25 28.51 20.51 15.05 20.19
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Zerodha Silver ETF 26.8167 2.21 0.00 0.00 0.00 1,622.68 0.34 1,000.00 invest
UTI-Silver Exchange Traded Fund 257.5878 2.19 175.14 0.00 0.00 2,109.53 0.58 5,000.00 invest
ICICI Pru Silver ETF 263.5765 2.18 175.58 59.37 0.00 22,162.19 0.40 100.00 invest
DSP Silver ETF 254.6428 2.17 175.39 59.18 0.00 3,054.77 0.40 5,000.00 invest
Kotak Nifty India Consumption ETF 11.8175 -90.15 10.84 18.32 0.00 35.10 0.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 12.23 10.28 7.97
Equity-ICICI Bank Jan 31, 2026 8.33 7.00 16.20
Equity-Reliance Industr Jan 31, 2026 8.11 6.81 2.32
Equity-Infosys Jan 31, 2026 4.95 4.16 16.93
Equity-Bharti Airtel Jan 31, 2026 4.72 3.97 7.71
Equity-Larsen & Toubro Jan 31, 2026 3.97 3.34 10.89
Equity-SBI Jan 31, 2026 3.84 3.23 26.29
Equity-Axis Bank Jan 31, 2026 3.38 2.84 24.34
Equity-TCS Jan 31, 2026 2.75 2.31 12.24
Equity-ITC Jan 31, 2026 2.67 2.25 -7.95

latest news

Zerodha Mutual Fund announces change in Key Personnel

Zerodha Mutual Fund has announced the Mr. Dushyant Sarsonia has been appoin...

Aug 12, 2025 10:56

Zerodha unveils Multi Asset Passive Fund of Funds

Zerodha Fund House has launched the Zerodha Multi Asset Passive Fund of Fu...

Aug 05, 2025 14:13

Zerodha Mutual Fund Change in Minimum Application Amount

Zerodha Mutual Fund announces that the Minimum Application Amount for Zerod...

Feb 03, 2025 11:47

Zerodha MF announces change in Fund Manager of the following scheme

Zerodha Mutual Fund has announced change in Fund Manager of the following s...

Jan 15, 2025 14:06

Zerodha MF announces change in Fund Manager of the following scheme

Zerodha Mutual Fund has announced change in Fund Managers of the following ...

Sep 05, 2024 11:15

Zerodha MF launches two passive funds

Zerodha Mutual Fund, the investment arm of discount brokerage firm Zerodha,...

May 28, 2024 12:56

SCHEME DETAILS

AMC Name : Zerodha Mutual Fund
Fund Name : Zerodha Nifty 100 ETF
Contact Persone : Kedarnath Mirajkar
Registered Address : IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Telephone No : 080 69601101
Fax No. :
Email : support:zerodhafundhouse.com
Website : www.zerodhafundhouse.com