SCHEME OVERVIEW

Zerodha Nifty Next 100 ETF

Category: ETFs
Launch Date: 14-10-2026
Asset Class:
Benchmark: Nifty Next 100 TRI
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 0.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 30-10-2026

9.9982

-0.05 (-0.5431%)

CAGR Since Inception

-2.16%

Nifty Next 100 TRI 12.58%

PERFORMANCE of Zerodha Nifty Next 100 ETF

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Zerodha Nifty Next 100 ETF - - - - -2.16
NIFTY NEXT 100 TRI -2.82 15.97 11.94 13.16 12.58
ETFs -1.16 13.58 10.29 12.31 7.07

Yearly Performance (%)

Nav Movement

Fund Managers

Kedarnath Mirajkar

Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that closely correspond to the total returns of the securities as represented by the underlying index, Nifty Next 100 (TRI), subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Zerodha Nifty Next 100 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Zerodha Nifty Next 100 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Zerodha Nifty Next 100 ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Zerodha Nifty Next 100 ETF 14-10-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Zerodha Nifty Next 100 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)