Zerodha Nifty 100 ETF-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
₹10.53-0.08%
16 Jul 2026
Tracking Difference
Annualised return gap between Zerodha Nifty 100 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.06% | - | - | - |
| Avg. of funds with same benchmark | -0.06% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of Zerodha Nifty 100 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 20 Jun, 2025 - 16 Jul, 2026 | - | - | - |
| Average returns | 3.53% | - | - | - |
| Standard deviation | 5.13% | - | - | - |
| Best returns | 14.00% 1 year ending on 23 Feb, 2026 | - | - | - |
| Worst returns | -6.18% 1 year ending on 30 Sep, 2025 | - | - | - |
| Period with positive return | 66.42% | - | - | - |
| Period with return > 5% | 38.49% | - | - | - |
| Period with return > 10% | 15.85% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 31.70% | - | - | - |
| Beat % Benchmark | 2.64% | - | - | - |
Trailing Returns
Point-to-point returns of Zerodha Nifty 100 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-5.3%
-3.7%
-5.3%
YTD
0.6%
0.7%
0.6%
1 M
-3.9%
-2.4%
-3.9%
6 M
-1.9%
-0.7%
-1.9%
1 Y
11.6%
9.8%
3 Y
11.0%
10.4%
5 Y
12.4%
12.5%
10 Y
Fund
Equity: Large Cap
NIFTY 100 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -5.32% | 0.61% | -3.91% | -1.92% | - | - | - | 2.51% |
| Equity: Large Cap | -3.68% | 0.73% | -2.44% | -0.67% | 11.61% | 11.04% | 12.40% | - |
| NIFTY 100 Total Return Index | -5.30% | 0.59% | -3.90% | -1.86% | 9.84% | 10.42% | 12.50% | - |
| Rank in category | 59 | 70 | 58 | 52 | - | - | - | - |
| Funds in category | 109 | 114 | 109 | 101 | 79 | 62 | 41 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Zerodha Nifty 100 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Zerodha Nifty 100 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Zerodha Nifty 100 ETF-Growth?
Zerodha Nifty 100 ETF-Growth has delivered a 1-year return of -1.92% as of 16 Jul 2026. During the same period, its benchmark NIFTY 100 Total Return Index returned -1.86%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Zerodha Nifty 100 ETF-Growth?
The 3-year CAGR for Zerodha Nifty 100 ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Zerodha Nifty 100 ETF-Growth?
The 5-year CAGR for Zerodha Nifty 100 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Zerodha Nifty 100 ETF-Growth since inception?
Since its launch on 18 Jun 2024, Zerodha Nifty 100 ETF-Growth has delivered a CAGR of 2.51%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Zerodha Nifty 100 ETF-Growth performed vs its category over the long term?
Category rank for Zerodha Nifty 100 ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Zerodha Nifty 100 ETF-Growth?
The Sharpe ratio of Zerodha Nifty 100 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Zerodha Nifty 100 ETF-Growth?
The alpha of Zerodha Nifty 100 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Zerodha Nifty 100 ETF-Growth?
The beta of Zerodha Nifty 100 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Zerodha Nifty 100 ETF-Growth?
The average 1-year and 3-year rolling returns of Zerodha Nifty 100 ETF-Growth is 3.53% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.