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3 Year return

0
Launched on May 2024 (1 year)

Investment Details

₹NA

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹48.64 Cr.

Expense Ratio

0.26% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd7.41%
Reliance Industries Ltd6.72%
Infosys Ltd4.40%
Bharti Airtel Ltd3.62%
Larsen & Toubro Ltd3.19%
Others74.66%
Other Holdings% of Asset
ITC Ltd2.97%
Tata Consultancy Services Ltd2.87%
Kotak Mahindra Bank Ltd2.48%
Axis Bank Ltd2.45%
State Bank of India2.31%
HDFC Bank Ltd10.82%
Mahindra & Mahindra Ltd1.84%
Bajaj Finance Ltd1.82%
Hindustan Unilever Ltd1.56%
Sun Pharmaceutical Industries Ltd1.46%
NTPC Ltd1.32%
HCL Technologies Ltd1.32%
Maruti Suzuki India Ltd1.17%
Tata Motors Ltd1.10%
Eternal Ltd1.09%
UltraTech Cement Ltd1.04%
Power Grid Corporation of India Ltd1.02%
Tata Steel Ltd0.99%
Titan Company Ltd0.98%
Trent Ltd0.92%
Bajaj Finserv Ltd0.85%
Bharat Electronics Ltd0.84%
Asian Paints Ltd0.82%
JSW Steel Ltd0.79%
Grasim Industries Ltd0.78%
Interglobe Aviation Ltd0.78%
Hindalco Industries Ltd0.77%
Oil & Natural Gas Corpn Ltd0.75%
Shriram Finance Ltd0.72%
Coal India Ltd0.70%
Tech Mahindra Ltd0.70%
Bajaj Auto Ltd0.68%
Adani Ports & Special Economic Zone Ltd0.68%
Nestle India Ltd0.63%
Cipla Ltd0.63%
Hindustan Aeronautics Ltd0.62%
Vedanta Ltd0.61%
Jio Financial Services Ltd0.58%
Wipro Ltd0.58%
Eicher Motors Ltd0.57%
Divis Laboratories Ltd0.57%
HDFC Life Insurance Company Ltd0.57%
Varun Beverages Ltd0.56%
Indian Hotels Co Ltd0.54%
SBI Life Insurance Company Ltd0.54%
Dr Reddys Laboratories Ltd0.54%
Apollo Hospitals Enterprise Ltd0.52%
Tata Consumer Products Ltd0.51%
Cholamandalam Investment & Finance Company Ltd0.50%
Tata Power Company Ltd0.49%
Adani Enterprises Ltd0.47%
Power Finance Corporation Ltd0.47%
Avenue Supermarts Ltd0.47%
Britannia Industries Ltd0.45%
TVS Motor Company Ltd0.44%
Info Edge (India) Ltd0.43%
Godrej Consumer Products Ltd0.43%
Bharat Petroleum Corporation Ltd0.42%
Bajaj Holdings & Investment Ltd0.42%
REC Ltd0.42%
GAIL (India) Ltd0.39%
Hero MotoCorp Ltd0.38%
Indian Oil Corporation Ltd0.37%
Siemens Ltd0.36%
Pidilite Industries Ltd0.34%
DLF Ltd0.34%
IndusInd Bank Ltd0.33%
ICICI Lombard General Insurance Company Ltd0.33%
Bank of Baroda0.33%
LTIMindtree Ltd0.32%
United Spirits Ltd0.32%
CG Power & Industrial Solutions Ltd0.32%
Shree Cement Ltd0.31%
Adani Power Ltd0.31%
Samvardhana Motherson International Ltd0.30%
Havells India Ltd0.30%
Ambuja Cements Ltd0.28%
Jindal Steel & Power Ltd0.27%
Macrotech Developers Ltd0.26%
Punjab National Bank0.26%
Torrent Pharmaceuticals Ltd0.26%
Adani Energy Solutions Ltd0.24%
Adani Green Energy Ltd0.23%
ABB India Ltd0.23%
Canara Bank0.23%
Dabur India Ltd0.23%
JSW Energy Ltd0.22%
Bosch Ltd0.19%
Zydus Lifesciences Ltd0.17%
ICICI Prudential Life Insurance Company Ltd0.17%
Indian Railway Finance Corporation Ltd0.17%
Hyundai Motor India Ltd0.16%
Life Insurance Corporation of India0.14%
Bajaj Housing Finance Ltd0.09%
Swiggy Ltd0.07%

Zerodha Mutual Fund Managers

KM

Kedarnath Mirajkar

Fund Manager since May 2024

View Details

Fund House Details

Zerodha Mutual Fund

Zerodha Mutual Fund Asset management company

AUM ₹4,887.98 Cr.
No. of Schemes 4
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Zerodha Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.26%
Fund Manager Kedarnath Mirajkar
Fund Size ₹48.64 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Zerodha Nifty 100 ETF?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Zerodha Nifty 100 ETF on Apr 30 2025, is ₹10.2685

What is the AUM of Zerodha Nifty 100 ETF?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Zerodha Nifty 100 ETF, is ₹48.64 crore.

What is the expense ratio of Zerodha Nifty 100 ETF?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Zerodha Nifty 100 ETF is 0.26%

What are the returns of Zerodha Nifty 100 ETF since inception?

The Zerodha Nifty 100 ETF was launched on May 27 2024. The fund has delivered a CAGR of 2.69 since inception.

What is the minimum SIP amount to invest in Zerodha Nifty 100 ETF?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Zerodha Nifty 100 ETF is ₹0.

How do I invest in Zerodha Nifty 100 ETF?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Zerodha Nifty 100 ETF?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Zerodha Nifty 100 ETF?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Zerodha Nifty 100 ETF?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Zerodha Nifty 100 ETF?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Zerodha Nifty 100 ETF on Apr 30 2025, is ₹10.2685

What is the AUM of Zerodha Nifty 100 ETF?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Zerodha Nifty 100 ETF, is ₹48.64 crore.

What is the expense ratio of Zerodha Nifty 100 ETF?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Zerodha Nifty 100 ETF is 0.26%

What are the returns of Zerodha Nifty 100 ETF since inception?

The Zerodha Nifty 100 ETF was launched on May 27 2024. The fund has delivered a CAGR of 2.69 since inception.

What is the minimum SIP amount to invest in Zerodha Nifty 100 ETF?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Zerodha Nifty 100 ETF is ₹0.

How do I invest in Zerodha Nifty 100 ETF?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Zerodha Nifty 100 ETF?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Zerodha Nifty 100 ETF?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Zerodha Nifty 100 ETF?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.