Zerodha Nifty 100 ETF

The Zerodha Nifty 100 ETF, managed by Zerodha Asset Management, aims to replicate the Nifty 100 Total Returns Index, focusing on passive investment in equities for consistent returns.

This ETF adopts a replication strategy, tracking the Nifty 100 Index-TRI, ensuring minimal tracking error of just 0.03%, which reflects its commitment to index performance.

The portfolio is heavily concentrated in the banking sector, with top holdings including HDFC Bank at 10.87% and ICICI Bank at 7.48%, resulting in a 26.25% allocation to banks overall.

In the past year, the fund has delivered an impressive return of 8.5%, showcasing its ability to closely follow the benchmark while maintaining a low tracking error.

With a fund size of ₹68.4 Cr and an expense ratio of 0.25%, the ETF is positioned for operational efficiency, managed by Mr. Kedarnath Mirajkar, who brings 19 years of experience.