- ETF
- Zerodha Nifty 100 ETF Direct (G)
Zerodha Nifty 100 ETF Direct (G)
₹ 10.2581
NAV
-0.6%
Change
Zerodha Nifty 100 ETF Direct (G) NAV
₹ 10.2581
NAV (Jan 3)
Zerodha Nifty 100 ETF Direct (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 2.6% |
6 Month CAGR | -1.3% |
Zerodha Nifty 100 ETF Direct (G) Information
The scheme seeks 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).
Expense Ratio | 0.26% |
Launched (<1Y) | 2024-06-12 |
AUM in Crores | 30 |
ISIN | INF0R8F01067 |
Lock-in | No Lock-in |
Benchmark | NIFTY 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore zerodha Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
- | 2.6% | |
- | 30% | |
- | 2.9% | |
- | 29.9% | |
- | 6.3% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
16.5% | 6.8% | |
16.1% | 9.9% | |
6.5% | 7.5% | |
6.5% | 5.9% | |
5.7% | 5.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
HDFC Bank Ltd. | 8.8 % |
Reliance Industries Ltd. | 7.4 % |
ICICI Bank Ltd. | 6.2 % |
Infosys Ltd. | 4.9 % |
ITC Ltd. | 3.3 % |
Larsen & Toubro Ltd. | 3.2 % |
Tata Consultancy Services Ltd. | 3.2 % |
Bharti Airtel Ltd. | 2.9 % |
State Bank of India | 2.4 % |
Axis Bank Ltd. | 2.4 % |
Compare ETFs
Zerodha Nifty 100 ETF Direct (G) Review
Zerodha Nifty 100 ETF Direct (G) is an Exchange Traded Fund which is benchmarked to . Zerodha Nifty 100 ETF Direct (G) is managed by the Zerodha Mutual Fund with the fund manager being Kedarnath Mirajkar. The Zerodha Nifty 100 ETF Direct (G) was launched on 2024-06-12 with no lock-in period. Since its inception, the fund has delivered 2.581% as a return on investment.
As on 3 Jan, 2025 the NAV of the fund is Rs 10.26 and the AUM is Rs 29.99 crores. The fund charges an expense ratio of 0.26% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Zerodha Nifty 100 ETF Direct (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Zerodha Nifty 100 ETF Direct (G) with another fund in a similar category. This way you can make a well-informed investment decision.