Zerodha Mutual Fundimage

Zerodha Nifty 100 ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 10.08

AUM (in Cr)

-

6 Months Returns

% 1.58

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Zerodha Nifty 100 ETF
2.08
-5.72
1.58
0.00
0.00
0.00
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
amc-logo

Zerodha Mutual Fund

Total AUM

₹ 2642.97

No. of Schemes under this AMC

4

Phone

-

Email

compliance@zerodhafundhouse.com

Incorporation Date

8/11/2023

Address

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

Bengaluru - 560025

Back
Zerodha Mutual Fundimage

Zerodha Nifty 100 ETF

Solution OrientedIndex Funds/ETFs
Connect with an
Expertquotes
Personalized investment strategies from leading experts