The current market price of Zerodha Nifty 100 ETF is ₹10.34. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Zerodha Nifty 100 ETF by Zerodha Asset Management Private Limited has an equity passive mandate to replicate the Nifty 100 Index-TRI, aiming for proportional stock exposure as stated objective explicitly It employs full index replication aiming to track Nifty 100 Index-TRI closely, using passive proportional holdings with a reported tracking error of 0.0% and tight replication discipline and operational simplicity Portfolio concentrates in top-ten names totaling 46.8%, led by HDFC Bank 10.7%, Reliance 7.5% and ICICI Bank 6.7%, with Banks sector dominant at 26.1% and equity allocation 100.0% reflecting concentration One-year return stands at +2.2% while no longer-term CAGRs are available, and a low tracking error 0.0% combined with a 0.3% expense ratio underscores tight benchmark alignment but limited history Operationally the fund has AUM ₹106.4 Cr, monthly average ₹101.8 Cr and quarterly average ₹93.0 Cr, managed by Kedarnath Mirajkar since Jun 2024 with 19 years' experience and minimal cash

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 0.25%. 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 ₹106.35. 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 Very High 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: -1.24%. 3-year return: 1.17%. 5-year return: 1.17%. 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.