Zerodha NIFTY 100 ETF
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 27-05-2024
Exit Load: Nil
Fund Size:₹103.89 Cr
Performance
1Y
Fund-1.92%
Cat. Avg.3.39%
2Y
Fund-0.09%
Cat. Avg.2.48%
3Y
FundN/A
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund1.88%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 20.79 | 10.79% |
| 2 | Reliance Industries Limited | 14.33 | 7.44% |
| 3 | ICICI Bank Limited | 13.39 | 6.95% |
| 4 | Bharti Airtel Limited | 7.74 | 4.02% |
| 5 | Infosys Limited | 7.59 | 3.94% |
| 6 | Larsen & Toubro Limited | 6.46 | 3.35% |
| 7 | State Bank of India | 5.49 | 2.85% |
| 8 | ITC Limited | 5.26 | 2.73% |
| 9 | Axis Bank Limited | 4.95 | 2.57% |
| 10 | Mahindra & Mahindra Limited | 4.50 | 2.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59598 | -0.7% | -1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.0% |
| SI | 08 Jul, 24 | 1.25 L. | 1.26 L. | +1.0% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98080 | -1.9% | -1.9% |
| 2Y | 16 Jul, 24 | 1 L. | 99826 | -0.2% | -0.1% |
| SI | 18 Jun, 24 | 1 L. | 1.04 L. | +3.9% | +1.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.