MF
MFGenie.ai
ETF📊 Respective Underlying Index(SEBI default)

Zerodha Nifty 100 ETF · Regular · Growth

Zerodha Mutual Fund

#165 of 235 (1Y)

NAV

₹10.0105

as of 29 Sept 2026

Expense Ratio

—

see scheme documents

AUM

₹153 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
-5.01%
3Y
—
5Y
—
Since Inception
+0.05%

SIP returns (XIRR)

1Y
-9.53%
3Y
—
5Y
—
Since Inception
-3.45%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

-0.13

Sharpe Ratio

—

Alpha

—

Beta

-0.13

Sortino

13.26%

Std Dev

-14.94%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:Respective Underlying Index

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

Thinking about Zerodha Nifty 100 ETF · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Fund Details

Fund HouseZerodha Mutual Fund
CategoryETF
BenchmarkRespective Underlying Index
Launch Date27 May 2024
AMFI Code152667

What this fund does

Zerodha Nifty 100 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Zerodha Nifty 100 ETF · Regular · Growth is a ETF mutual fund offered by Zerodha Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹153 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.

Who Should Invest?

  • •Cost-conscious investors who prefer passive investing with low expense ratios
Invest Online