The current market price of Zerodha Nifty 100 ETF is ₹10.39. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Zerodha Nifty 100 ETF from Zerodha Asset Management Private Limited pursues a Passive mandate; the investment objective is to invest in stocks comprising the Nifty 100 Index to achieve Total Return equivalence. The ETF tracks the Nifty 100 Index-TRI with a passive replication approach, emphasising proportional holding replication and displaying high tracking efficiency measured by a tracking error of 0.0%. One-year return stands at +3.9% (1Y: +3.9%), reflecting modest index performance over the period, while a very low tracking error underpins close benchmark replication and limited tracking alpha potential. Fund operations report AUM ₹154.2 Cr as of May 2026, monthly average ₹154.3 Cr and quarterly average ₹122.0 Cr; expense ratio 0.2%, manager Kedarnath Mirajkar since Jun 2024.

Zerodha Nifty 100 ETF is designed to track Nifty 100 Index-TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Zerodha Nifty 100 ETF is 0.22%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Zerodha Nifty 100 ETF is approximately ₹154.19. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Zerodha Nifty 100 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Zerodha Nifty 100 ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Zerodha Nifty 100 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Zerodha Nifty 100 ETF has delivered the following returns: 1-year return: -3.80%. 3-year return: 1.66%. 5-year return: 1.66%. Past performance does not guarantee future results.

Before investing in Zerodha Nifty 100 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.