The current market price of Zerodha Nifty 100 ETF is ₹10.74. 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 aims to replicate Nifty 100 Index-TRI, investing in constituent stocks to deliver index returns; equity Passive strategy with tracking objective. The fund follows passive full replication of the Nifty 100 Index-TRI, matching weights to minimise drift, reporting a low tracking error of 0.0% which underscores tight benchmark alignment and precision. Top holdings concentrate in HDFC Bank 10.7%, Reliance Industries 7.5% and ICICI Bank 6.7%, top three summing 24.8%, while Banks dominate industry allocation at 26.1%, indicating notable concentration raising concerns. Performance shows 1Y: -2.3% with no multi year CAGRs disclosed, reflecting index exposure and near 100.0% equity allocation, while minimal tracking error supports close replication and limited drift for investors. Operationally the fund manages ₹106.4 Cr AUM, monthly average ₹101.8 Cr and quarterly average ₹93.0 Cr, notably charges 0.3% expense ratio and is managed by 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: 2.58%. 3-year return: 5.09%. 5-year return: 5.09%. 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.