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OmniAsset › Mutual funds › Zerodha Nifty 100 ETF

Zerodha Nifty 100 ETF

ETF fund benchmarked to Nifty 100 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.5301
CategoryETF
PlanDirect
Launched27 May 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 100 Total Return Index
Expense ratiodirect plan, a year0.27%
AUM₹153 Cr
Growth of ₹10,000₹10,39118 Jun 2024 to 2 Sep 2026
₹11,047₹10,580₹10,114₹9,647₹9,181Jun 2024Jan 2025Jul 2025Feb 2026Sep 2026
₹10,391 (+1.8% a year) Zerodha Nifty 100 ETF

Performance (trailing, annualised)

1Y annualised0.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,901-1.69%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202510.15%

Rolling returns

Rolling 1Y · average62 windows since 24 Jun 20253.20%
Rolling 1Y · median1.95%
Rolling 1Y · worst window-5.05%
Rolling 1Y · best window13.95%
Rolling 1Y · windows positive66%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.43%
Downside deviation (3Y)9.62%
Maximum drawdown-17.23%

Management

Fund managerMr. Kedarnath Mirajkar
Managing since20 Oct 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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