The current market price of Zerodha Nifty 100 ETF is ₹9.76. 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 is an Equity Passive scheme aiming to replicate the Nifty 100 Index stocks to achieve equivalent Total Return Index performance. The fund employs a passive full‑replication approach to match index weights, benchmarked to the Nifty 100 Index‑TRI, consistently focusing on tracking efficiency with a historically measured tracking error of 0.0%. Equity‑dominant portfolio shows top ten holdings at 46.8%, led by HDFC Bank 10.7%, Reliance Industries 7.5% and ICICI Bank 6.7%, while Banks represent 26.1% sector weight indicating moderate concentration risk. Performance over the available one‑year period shows 1Y: -1.5%, measured against a benchmark Nifty 100 Index‑TRI, with tight tracking error of 0.0% underscoring tracking fidelity despite modest negative return observed. Operationally the fund is managed by Kedarnath Mirajkar (managing since Jun 2024, 19 years) with AUM ₹106.4 Cr month‑end, monthly avg ₹101.8 Cr, expense ratio 0.3% and equity allocation 100.0%.

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: -4.31%. 3-year return: -6.65%. 5-year return: -6.65%. 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.