Zerodha Nifty 100 ETF
Zerodha Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Not disclosed | 10.2913 | 22-Sep-2026 | INF0R8F01067 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Zerodha Nifty 100 ETF?
Zerodha Nifty 100 ETF is managed by Zerodha Mutual Fund.
What is the latest NAV of Zerodha Nifty 100 ETF?
As of 22-Sep-2026, the Direct Plan / variant of Zerodha Nifty 100 ETF had a NAV of Rs 10.2913.
Does Zerodha Nifty 100 ETF have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does Zerodha Nifty 100 ETF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Zerodha Nifty 100 ETF?
Zerodha Nifty 100 ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does Zerodha Nifty 100 ETF have?
1 variant(s) of Zerodha Nifty 100 ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Zerodha Nifty 100 ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.