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

Zerodha Nifty 100 ETF · Regular · Growth

Zerodha Mutual Fund

#161 of 232 (1Y)

NAV

₹10.4696

as of 16 Jun 2026

Expense Ratio

see scheme documents

AUM

₹122 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
-1.12%
3Y
5Y
Since Inception
+2.31%

SIP returns (XIRR)

1Y
-2.07%
3Y
5Y
Since Inception
+0.51%

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,008

Value today

0.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,12,952

Value today

+1.4%

vs lumpsum

STP beat direct lumpsum by 1.4% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.22

Sharpe Ratio

Alpha

Beta

-0.22

Sortino

14.18%

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

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

Investment Objective

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 ₹122 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations