| Zerodha Nifty 100 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 18-08-2026 | 10.651 | None |
| 17-08-2026 | 10.7029 | None |
| 14-08-2026 | 10.7314 | None |
| 13-08-2026 | 10.7477 | None |
| 12-08-2026 | 10.7619 | None |
| 11-08-2026 | 10.7721 | None |
| 10-08-2026 | 10.8154 | None |
| 07-08-2026 | 10.8088 | None |
| 06-08-2026 | 10.8254 | None |
| 05-08-2026 | 10.8198 | None |
| 04-08-2026 | 10.8092 | None |
| 03-08-2026 | 10.8766 | None |
| 31-07-2026 | 10.7047 | None |
| 30-07-2026 | 10.6519 | None |
| 29-07-2026 | 10.626 | None |
| 28-07-2026 | 10.517 | None |
| 27-07-2026 | 10.5344 | None |
| 24-07-2026 | 10.4297 | None |
| 23-07-2026 | 10.4619 | None |
| 22-07-2026 | 10.5189 | None |
| 21-07-2026 | 10.5999 | None |
| 20-07-2026 | 10.6095 | 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. |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.