Zerodha Nifty 100 ETF - Direct Plan

NAV history

Latest NAV12 Oct 2026

₹9.86

Zerodha Nifty 100 ETF - Direct Plan returns by holding period
1 Day	-0.52%
1 Month	-4.53%
6 Month	-4.00%
1 Year CAGR	-8.48%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.22%
AUM · April - June 2026: ₹153 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Kotak Nifty PSU Bank ETFKotak Mahindra · #106929	Equity ETF	₹80.37	-1.18%	-3.86%	-10.19%	+1.26%	+15.23%	+24.68%	+9.48%
3	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
4	Motilal Oswal Nasdaq 100 ETFMotilal Oswal · #114984	Equity ETF	₹287.02	-1.70%	+4.62%	+24.11%	+33.97%	+32.48%	+21.51%	+24.72%
5	Mirae Asset S&P 500 Top 50 ETFMirae Asset · #149169	Equity ETF	₹69.53	-0.98%	+3.04%	+15.54%	+21.41%	+28.85%	+20.00%	—
6	Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal · #114456	Equity ETF	₹63.53	+0.08%	-5.41%	+2.59%	+0.63%	+13.77%	+13.70%	+14.47%
7	Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life · #149262	Equity ETF	₹16.31	-0.05%	-3.94%	+12.17%	+7.78%	+18.87%	+13.47%	—
8	Nippon India ETF Nifty Midcap 150 - Direct PlanNippon India · #146271	Equity ETF	₹223.64	+0.07%	-5.39%	+2.32%	-0.11%	+12.98%	+13.25%	—

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth OptionZerodha · #152156	Index Funds	₹13.47	-0.22%	-4.96%	-0.68%	-4.03%	+10.41%	—	—
2	Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth OptionZerodha · #152157	Index Funds	₹13.50	-0.22%	-4.96%	-0.62%	-3.94%	+10.49%	—	—
3	Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth OptionZerodha · #152327	Debt ETF	₹116.34	+0.01%	+0.41%	+2.43%	+4.95%	—	—	—
4	Zerodha Gold ETF - Direct PlanZerodha · #152476	Gold	₹23.13	-0.83%	-2.57%	-1.47%	+18.91%	—	—	—
5	Zerodha Nifty Midcap 150 ETF - Direct PlanZerodha · #152668	Equity ETF	₹10.89	+0.08%	-5.38%	+2.69%	+0.54%	—	—	—
6	Zerodha Gold ETF FoF - Direct Plan - Growth OptionZerodha · #153011	Gold	₹19.16	-1.12%	-3.09%	-1.96%	+18.48%	—	—	—
7	Zerodha Silver ETF - Direct PlanZerodha · #153413	Silver	₹22.16	-0.25%	-3.73%	-7.22%	+27.95%	—	—	—
8	Zerodha Overnight Fund - Direct Plan - Growth OptionZerodha · #153436	Overnight Fund	₹10.82	+0.01%	+0.40%	+2.52%	+5.12%	—	—	—