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Zerodha Nifty 100 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 157.4 Cr.
NAV as on 03 aug, 2026
₹ 10.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Zerodha Nifty 100 Etf-growth
Inception Date
12 Jun 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.64%
Cash
0.36%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.11% |
| HDFC Bank Ltd | Financial | Equity | 9.11% |
| HDFC Bank Ltd | Financial | Equity | 8.76% |
| HDFC Bank Ltd | Financial | Equity | 8.56% |
| HDFC Bank Ltd | Financial | Equity | 9.84% |
| HDFC Bank Ltd | Financial | Equity | 10.28% |
| HDFC Bank Ltd | Financial | Equity | 9.04% |
| ICICI Bank Ltd | Financial | Equity | 7.34% |
| ICICI Bank Ltd | Financial | Equity | 7.34% |
| HDFC Bank Ltd | Financial | Equity | 10.65% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.66% | NA | 1.85% |
| 6 Months | -0.88% | NA | 10.14% |
| 9 Months | -1.29% | NA | 3.45% |
| 1 Year | 4.01% | 4.01% | -1.50% |
| 2 Years | 2.64% | 1.31% | 16.66% |
Zerodha Nifty 100 Etf-growth is one Equity mutual fund offered by Zerodha Mutual Fund. Launched on 12 Jun 2024, the fund aims Long term capital growth. Investment in equity and equity related securities covered by Nifty 100 Index TRI. It manages assets worth ₹157.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.27%.
Kedarnath Mirajkar has experience Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Zerodha Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Zerodha Nifty 50 Index Fund Direct-growth | 64.0 | +2.30% | +3.98% | -3.01% | — | — | — |
| Zerodha Nifty 50 Etf-growth | 61.5 | +2.32% | +4.04% | -2.82% | — | — | — |
| Zerodha Bse Sensex Index Fund Direct-growth | 17.7 | +1.32% | +2.90% | -5.48% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.88 |
| 31 Jul 2026 | ₹10.70 |
| 30 Jul 2026 | ₹10.65 |
| 29 Jul 2026 | ₹10.63 |
| 28 Jul 2026 | ₹10.52 |
| 27 Jul 2026 | ₹10.53 |
| 24 Jul 2026 | ₹10.43 |
| 23 Jul 2026 | ₹10.46 |
| 22 Jul 2026 | ₹10.52 |
| 21 Jul 2026 | ₹10.60 |
| 20 Jul 2026 | ₹10.61 |
| 17 Jul 2026 | ₹10.63 |
| 16 Jul 2026 | ₹10.53 |
| 15 Jul 2026 | ₹10.54 |
| 14 Jul 2026 | ₹10.52 |
| 13 Jul 2026 | ₹10.59 |
| 10 Jul 2026 | ₹10.59 |
| 09 Jul 2026 | ₹10.48 |
| 08 Jul 2026 | ₹10.44 |
| 07 Jul 2026 | ₹10.66 |
| 06 Jul 2026 | ₹10.68 |
| 03 Jul 2026 | ₹10.61 |
| 02 Jul 2026 | ₹10.58 |
| 01 Jul 2026 | ₹10.51 |
| 30 Jun 2026 | ₹10.44 |
| 29 Jun 2026 | ₹10.47 |
| 25 Jun 2026 | ₹10.53 |
| 24 Jun 2026 | ₹10.51 |
| 23 Jun 2026 | ₹10.44 |
| 22 Jun 2026 | ₹10.56 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹157.4 Cr
Since Launch
This Fund
Category Average
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