Zerodha Nifty 100 ETF

The Zerodha Nifty 100 ETF, managed by Zerodha Asset Management, aims to replicate the total returns of the Nifty 100 TRI index through a passive investment strategy.

This ETF maintains a low tracking error of 0.02%, reflecting its efficiency in closely mirroring the benchmark index's performance while adhering to its investment objective.

The portfolio is heavily concentrated in the banking sector, with HDFC Bank and ICICI Bank comprising over 19% of total holdings, highlighting potential concentration risks.

Over the past year, the fund has experienced a decline of 3.5%, indicating volatility in performance, while the expense ratio remains competitive at 0.25% relative to its size.

With an AUM of ₹57.25 Cr and a focus on equity (99.7%), this open-ended fund offers liquidity and accessibility for investors through recognized exchanges.