Zerodha Nifty 100 Etf Overview
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹9.62(R) -0.58% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Motilal Oswal Nasdaq 100 ETF 4
Nippon India Nifty Pharma ETF 5
SBI Nifty Consumption ETF 6
Nippon India ETF Nifty India Consumption 7
Axis NIFTY India Consumption ETF 8
Nippon India ETF Nifty Dividend Opportunities 50 9
kotak nifty 50 value 20 etf 10
cpse etf 11
Motilal Oswal Nifty Midcap 100 ETF 12
Nippon India ETF Nifty 50 Value 20 13
Nippon India Etf Nifty Midcap 150 14
bharat 22 etf 15
- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Zerodha Nifty 100 ETF 9.62
-0.0600
-0.5800%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Zerodha Nifty 100 Etf is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Zerodha Nifty 100 Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Zerodha Nifty 100 Etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Zerodha Nifty 100 Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Zerodha Nifty 100 Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.50
-1.58
-10.87 | 25.06 89 | 181 Good
3M Return % -3.36
-2.79
-14.39 | 37.92 101 | 183 Average
6M Return % -9.65
-6.21
-24.21 | 76.17 105 | 183 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.58 ₹ 9,942.00 ₹
1W -0.21 ₹ 9,979.00 ₹
1M -1.50 ₹ 9,850.00 ₹
3M -3.36 ₹ 9,664.00 ₹
6M -9.65 ₹ 9,035.00 ₹
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Zerodha Nifty 100 Etf NAV Regular Growth Zerodha Nifty 100 Etf NAV Direct Growth
21-02-2025 9.6178 None
20-02-2025 9.6743 None
19-02-2025 9.6566 None
18-02-2025 9.6413 None
17-02-2025 9.6458 None
14-02-2025 9.6385 None
13-02-2025 9.7121 None
12-02-2025 9.7131 None
11-02-2025 9.7177 None
10-02-2025 9.8687 None
07-02-2025 9.963 None
06-02-2025 9.9745 None
05-02-2025 10.0192 None
04-02-2025 10.0226 None
03-02-2025 9.8646 None
31-01-2025 9.9292 None
30-01-2025 9.8111 None
29-01-2025 9.7794 None
28-01-2025 9.6716 None
27-01-2025 9.6221 None
24-01-2025 9.7624 None
23-01-2025 9.8296 None
22-01-2025 9.7947 None
21-01-2025 9.7642 None

Fund Launch Date: 12/Jun/2024
Fund Category: ETF
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 is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open-ended scheme replicating/tracking Nifty 100 Total Returns Index
Fund Benchmark: Nifty 100 Index TRI.
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.