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ETF📊 Respective Underlying Index(SEBI default)

Zerodha Nifty 100 ETF · Regular · Growth

Zerodha Mutual Fund

#171 of 243 (1Y)

NAV

₹10.7047

as of 31 Jul 2026

Expense Ratio

see scheme documents

AUM

₹153 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+1.48%
3Y
5Y
Since Inception
+3.25%

SIP returns (XIRR)

1Y
+1.87%
3Y
5Y
Since Inception
+2.44%

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

Risk Metrics

Trailing 1 year, annualised

-0.03

Sharpe Ratio

Alpha

Beta

-0.03

Sortino

13.90%

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

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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 ₹153 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
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