Zerodha Nifty 100 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹11.07(R) -0.14% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.6% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 14.02% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 51 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Zerodha Nifty 100 ETF 11.07
-0.0200
-0.1400%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.09
2.39
-7.41 | 21.17 95 | 184 Average
3M Return % 4.87
7.30
-3.16 | 43.69 98 | 184 Average
6M Return % 5.88
9.81
-8.69 | 74.64 95 | 184 Average
1Y Return % 5.60
10.22
-17.36 | 94.42 107 | 183 Average
1Y SIP Return % 14.02
20.99
-13.00 | 144.84 101 | 183 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Zerodha Nifty 100 Etf NAV Regular Growth Zerodha Nifty 100 Etf NAV Direct Growth
04-12-2025 11.0714 None
03-12-2025 11.0503 None
02-12-2025 11.0865 None
01-12-2025 11.1363 None
28-11-2025 11.1439 None
27-11-2025 11.1466 None
26-11-2025 11.1461 None
25-11-2025 11.005 None
24-11-2025 11.0273 None
21-11-2025 11.0837 None
20-11-2025 11.1512 None
19-11-2025 11.1033 None
18-11-2025 11.0528 None
17-11-2025 11.1028 None
14-11-2025 11.0566 None
13-11-2025 11.0472 None
12-11-2025 11.0448 None
11-11-2025 10.979 None
10-11-2025 10.9336 None
07-11-2025 10.8961 None
06-11-2025 10.8977 None
04-11-2025 10.9516 None

Fund Launch Date: 12/Jun/2024
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to invest in stocks comprising the Nifty 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty 100 Index (subject to tracking error). There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open-ended scheme replicating/tracking Nifty 100 Total Returns Index
Fund Benchmark: Nifty 100 Index TRI.
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.