TOP100CASE

Zerodha Nifty 100 ETF

TOP100CASE

A simple ETF to take exposure to India’s top 100 companies

Returns

0.81%

AUM

₹30.81Cr

Risk

Very High

iNAV

₹10.0802

Ideal for

check

Long Term

check

Large-cap exposure

check

DIY investors

About the fund

The Zerodha Nifty 100 ETF is an exchange-traded fund (ETF) that gives you access to invest in India’s top 100 companies (also known as large-caps), while diversifying across major sectors of the economy.

The Zerodha Nifty 100 ETF is an exchange-traded fund (ETF) that gives you access to invest in India’s top 100 companies (also known as large-caps), while diversifying across major sectors of the economy.

This ETF gives you exposure to companies which have large market capitalization and tend to be the market leaders in their specific sectors. Large-cap companies may provide stability in your portfolio during volatile times, while growing with the economy. Hence, including such companies may offer a potential for sustained long-term growth in one’s portfolio.

This ETF may be considered suitable for someone who wants to take a focused exposure towards large cap companies (Nifty 100), while keeping a long term investment horizon in mind. You can start investing in the Zerodha Nifty 100 ETF with as low as Rs.10/- once listed using your preferred stock brokers.

*Large cap companies can be defined as the top 100 companies based on full market capitalization that are part of the Nifty 500 universe

Past Performance

Current value ofinvested once at launch of index would be
For periods above 1 year, returns are annualized (CAGR). Monthly SIP Returns denotes XIRR. Past performance doesn't guarantee future results. Fund returns may vary due to tracking errors and expenses compared to benchmark returns.

Tax Implication

Investment period <= 1 year

Gains/profits are treated as short-term capital gains & taxed at 20% (plus 4% cess and surcharge, if any).

Investment period > 1 year

Gains/profits are treated as long-term capital gains and are tax-free upto ₹1.25 lakhs in a financial year. Gains above ₹1.25 Lakhs in a financial year are taxed at 12.5% (plus 4% cess and surcharge, if any).

Returns & Tax Calculator

You Invested
0
(-) Stamp Duty Charges 0.005%
0
Actual Investment
0
(+) Est. Returns 12%
0
(-) STT 0.001%
0
(-) Exit Load
(No Exit Load is charged)
₹ 0
You Make (Before Tax)
0
(-) Tax
0
You Make (After Tax)
0
The calculator shown above is intended solely for educational purposes, offering conceptual clarity to investors based on the information provided. Full disclaimer here.
Holdings
As on Dec 21, 2024
Group By
Top 7 Equity HoldingsWeightage (%)
Hdfc Bank Ltd
10.35 %
Icici Bank Ltd
7.00 %
Reliance Industries Ltd
6.30 %
Infosys Ltd
5.33 %
Itc Ltd
3.33 %
Larsen & Toubro Ltd
3.29 %
Tata Consultancy Services Ltd
3.28 %
Fund Details
As on Dec 21, 2024
NAV
₹10.0802
Expense Ratio
0.26%
Exit Load
0%
Tracking Error
0.08%
Lock-in Period
No
Creation Units
765000
Bloomberg Code
ZNIF100 IN Equity

Fund Manager

Kedarnath Mirajkar

Kedarnath Mirajkar

LinkedIn

Kedar has an experience of 17 years in financial markets, across multiple roles at Aditya Birla Sunlife AMC Ltd (ABSLAMC), including fund management for passive products, where he managed 13 ETFs and Index Funds in equity & commodity. Kedar's belief in his own words is - "Passive investing uses the collective intelligence of the market instead of manually picking stocks and works for most investors."

Riskometer

very-high

Riskometer of the scheme

very-high

Riskometer of the scheme

very-high

Riskometer of the benchmark - Nifty 100 Index TRI

This product is suitable for investors who are seeking*:

  1. Long term capital growth
  2. Investment in equity and equity related securities covered by Nifty 100 Index

Investors should understand that their principal will be at Very High Risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Other Funds

fund icon

Zerodha Nifty 1D Rate Liquid ETF

fund icon

Zerodha Nifty LargeMidcap 250 Index Fund

fund icon

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund