Zerodha Nifty 100 ETF

Basic Details

Lumpsum Returns

Note: Lumpsum Returns since Inception Date.

SIP Returns

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Risk Ratios

Top 10 stock holding in portfolio

Peer Comparison

News

• Zerodha MF announces change in Fund Manager of the following scheme

  Zerodha Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 17 January 2025

  Change in Fund Manager of the Scheme:

  Scheme Name	Existing Fund Manager	New Fund Manager
  Zerodha Nifty 1D Rate Liquid ETF	Mr. Apura Parikh	Mr. Kedarnath Mirajkar Powered by Capital Market - Live News Zerodha MF announces change in Fund Manager of the following scheme Zerodha Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 04 September 2024 Change in Fund Managers of the Schemes: Scheme Name Existing Fund Manager(s) New Fund Manager(s) Zerodha Gold ETF Mr. Shyam Agarwal Mr. Shyam Agarwal Mr. Kedarnath Mirajkar (Co- Fund Manager) Powered by Capital Market - Live News Fund House Details & Investment Objective Date of Incorporation 27 May 2024 Total AUM (Cr) ₹30.87 Zerodha Nifty 100 ETF is an ETFs Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in 27 May 2024, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹30.87 (Cr), as of 16 January 2025, Zerodha Nifty 100 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of -1.71% since its launch. The current NAV of Zerodha Nifty 100 ETF is ₹9.89, as on 16 January 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in Zerodha Nifty 100 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000. Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads: Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively. The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.97% in Equity, 0.06% in Debt and -0.04% in cash and cash equivalents. The top 5 sectors the fund invests in are: 25.00% in Banks, 10.94% in IT-Software, 7.63% in Petroleum Products, 6.50% in Automobiles, 5.55% in Finance FAQs How to Invest in Zerodha Nifty 100 ETF Direct Growth? Zerodha Nifty 100 ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of -1.71% since inception. Looking to invest in Zerodha Nifty 100 ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Zerodha Nifty 100 ETF is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life. In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, Zerodha Nifty 100 ETF On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in Zerodha Nifty 100 ETF today and reap the benefits of this ETFs Fund fund! How much returns has Zerodha Nifty 100 ETF Direct Growth generated? In the short term, i.e., 1 year, Zerodha Nifty 100 ETF has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -1.71% returns. What is the expense ratio of Zerodha Nifty 100 ETF Direct Growth? The expense ratio of Zerodha Nifty 100 ETF Direct Growth is 0.26%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors. What is the AUM of Zerodha Nifty 100 ETF Fund Direct Growth? The Assets Under Management (AUM) of Zerodha Nifty 100 ETF is ₹30.87 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength. How to redeem or withdraw money from Zerodha Nifty 100 ETF Direct Growth? Redeeming or selling units of Zerodha Nifty 100 ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load. To redeem from Zerodha Nifty 100 ETF: Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Zerodha Nifty 100 ETF). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI). View all Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.