Zerodha Nifty 100 ETF
A simple ETF to take exposure to India’s top 100 companies
AUM
₹18.65Cr
Expense Ratio
0.22%
Risk
Very High
iNAV
₹10.6208
Ideal for
Long Term
Large-cap exposure
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.
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
Tax Implication
Investment period < 1 year
Gains/profits are treated as short-term capital gains & taxed at 15% (plus surcharge, if any and 4% cess).
Investment period >= 1 year
No tax for gains upto ₹1 Lakh in a financial year. Gains above ₹1 Lakh in a financial year are taxed at 10% (plus surcharge, if any and 4% cess).
Returns & Tax Calculator
| Top 7 Equity Holdings | Weightage (%) |
|---|---|
| Hdfc Bank Ltd | 8.89 % |
| Reliance Industries Ltd | 7.44 % |
| Icici Bank Ltd | 6.19 % |
| Infosys Ltd | 4.95 % |
| Itc Ltd | 3.38 % |
| Tata Consultancy Services Ltd | 3.24 % |
| Larsen & Toubro Ltd | 3.14 % |
Fund Manager
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."
Downloads
Riskometer
Riskometer of the scheme
Riskometer of the benchmark - Nifty 100 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- 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.
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