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Zerodha Nifty 100 ETF

ETFs Fund • OPEN
NAV as of May 22, 2026
₹10.31
1 day change
Returns since inception
1.57%
CAGR
AUM (Fund size)
₹153 Cr
NAV: ₹ 10.31
as on May 22, 2026
Zerodha Nifty 100 ETF

Zerodha Nifty 100 ETF Overview

AUM (Fund size) ₹ 153 Cr
Expense ratio 0.26 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 1 yrs 11 m since May 27, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
25.33%
Petroleum Products
8.20%
IT-Software
8.08%
Automobiles
6.30%
Finance
6.12%

Top Holdings

HDFC Bank 9.04%
Reliance Industr 7.33%
ICICI Bank 6.96%
Bharti Airtel 4.42%
Infosys 3.54%
Larsen & Toubro 3.32%
SBI 3.28%
Axis Bank 2.69%
ITC 2.24%
M & M 2.13%

Peer Comparison

Fund Name 1Y 3Y 5Y
Zerodha Nifty 100 ETF -1.17% N/A N/A

Scheme Information

Zerodha Nifty 100 ETF was launched on 27/05/2024. The fund manages ₹153 Cr in assets. Its current expense ratio is 0.26%.

Fund Manager: Kedarnath Mirajkar

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FAQs on Zerodha Nifty 100 ETF

The current expense ratio of Zerodha Nifty 100 ETF is 0.26%.

The AUM of Zerodha Nifty 100 ETF is ₹153 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Zerodha Nifty 100 ETF allows both SIP and lump sum investments.

The latest NAV is ₹10.31.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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