Zerodha Nifty 100 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.29(R) +2.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.63% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -6.13% -% -% -% -%
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: 30/12/2025 93 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Zerodha Nifty 100 ETF 10.29
0.2100
2.1000%

Review Date: 12-06-2026

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 % 1.44
0.74
-8.93 | 7.50 107 | 261 Good
3M Return % 1.19
2.21
-11.06 | 34.95 147 | 261 Average
6M Return % -7.07
-3.85
-90.90 | 34.80 171 | 256 Average
1Y Return % -2.63
5.49
-90.55 | 126.01 149 | 227 Average
1Y SIP Return % -6.13
1.57
-92.64 | 90.78 151 | 226 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
12-06-2026 10.2913 None
11-06-2026 10.0797 None
10-06-2026 10.1197 None
09-06-2026 10.1508 None
08-06-2026 10.0821 None
05-06-2026 10.2016 None
04-06-2026 10.2106 None
03-06-2026 10.2026 None
02-06-2026 10.2372 None
01-06-2026 10.1962 None
29-05-2026 10.286 None
27-05-2026 10.4359 None
26-05-2026 10.4106 None
25-05-2026 10.4488 None
22-05-2026 10.3068 None
21-05-2026 10.2729 None
20-05-2026 10.2704 None
19-05-2026 10.2458 None
18-05-2026 10.2469 None
15-05-2026 10.2628 None
14-05-2026 10.2916 None
13-05-2026 10.1725 None
12-05-2026 10.145 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.