Scheme

Zerodha Nifty 100 ETF

Zerodha Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 10.4119 on 03 Nov 20261Y -5.51%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

High

Benchmark riskometer

High

Inception
26 Feb 2024
Fund managers
Mr. Shyam Agarwal
Benchmark
Gold
AUM
166.35 crore
Direct expense
0.35%
Portfolio turnover
0.16
Minimum investment
1 unit on exchange
SIP minimum
₹ 10000
Exit load
Nil
Standard deviation
27.46%
Beta
0.99

Portfolio

As of 31 Aug 2026