Zerodha Nifty 100 ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 10.05

AUM (in Cr)

3 Months Returns

% -4.79

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Zerodha Nifty 100 ETF Zerodha Nifty 100 ETF	-5.60	-4.79	0.00	0.00	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to invest in stocks comprising the Nifty 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty 100 Index (subject to tracking error). There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio

Benchmark

AUM

Inception Date

27 May 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Zerodha Mutual Fund

See All Funds

Total AUM

₹ 2642.97

No. of Schemes under this AMC

Phone

compliance@zerodhafundhouse.com

Incorporation Date

8/11/2023

Address

IndiQube Penta, New No. 51 (Old No. 14), Richmond Road

Bengaluru - 560025

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Zerodha Nifty 100 ETF

Solution Oriented Index Funds/ETFs

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