Mutual Fund

Fund Card

Zerodha Nifty 100 ETF

very highequityindex

11.20 -0.03(-0.25%) NAV as on 05 Jan 2026

0.59 % 1 M

9.14 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of Nifty 100 Index TRI (Underlying Index), subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 6 m

Since 12 06 ,2024

Exit Load :

AUM :

96.29 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Kedarnath Mirajkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.10.79 %

Reliance Industries Ltd.7.44 %

ICICI Bank Ltd.6.95 %

Bharti Airtel Ltd.4.02 %

Infosys Ltd.3.94 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	9.94	11.20
Net Assets(Rs Crores) (as on 05-Jan-2026)	48.64	96.29
Scheme Returns(%)(Absolute)	-0.57	14.23
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	208/238	147/304

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Zerodha Nifty 100 ETFVery HighEquity11.20-0.03(-0.25%)NAV As on 05 Jan, 2026	12-Jun-2024Inception Date	96.29AUM In Cr.	9.14%1Y	NA%3Y	NA%5Y	7.48%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity349.420.30(0.08%)NAV As on 05 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	13.22%1Y	18.67%3Y	NA%5Y	14.01%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity295.14-0.88(-0.30%)NAV As on 05 Jan, 2026	20-Mar-2013Inception Date	36,387.62AUM In Cr.	10.69%1Y	14.68%3Y	14.37%5Y	13.94%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.53-0.09(-0.30%)NAV As on 05 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	10.71%1Y	14.68%3Y	14.37%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity296.65-0.88(-0.30%)NAV As on 05 Jan, 2026	28-Dec-2001Inception Date	55,666.38AUM In Cr.	10.67%1Y	14.67%3Y	14.36%5Y	15.67%Since Inception
UTI Nifty 50 ETFVery HighEquity288.72-0.86(-0.30%)NAV As on 05 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	10.69%1Y	14.66%3Y	14.35%5Y	13.76%Since Inception