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-0.30%
Cat. Avg.4.42%
2Y
Fund0.72%
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund2.22%
Cat. Avg.-5.56%
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 | 14.33 | 9.11% |
| 2 | ICICI Bank Limited | 11.55 | 7.34% |
| 3 | Reliance Industries Limited | 10.25 | 6.51% |
| 4 | Bharti Airtel Limited | 6.60 | 4.20% |
| 5 | Larsen & Toubro Limited | 5.69 | 3.61% |
| 6 | State Bank of India | 4.98 | 3.16% |
| 7 | Axis Bank Limited | 4.53 | 2.88% |
| 8 | Infosys Limited | 4.12 | 2.62% |
| 9 | Kotak Mahindra Bank Limited | 3.39 | 2.15% |
| 10 | ITC Limited | 3.24 | 2.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60030 | +0.1% | +0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| SI | 08 Jul, 24 | 1.25 L. | 1.27 L. | +1.7% | +1.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99232 | -0.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.3% | +0.6% |
| SI | 18 Jun, 24 | 1 L. | 1.05 L. | +4.7% | +2.2% |
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.