Zerodha Nifty 100 ETF-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
₹10.49-0.48%
07 Sept 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 - 07 Sep, 2026 | - | - | - |
| Average returns | 3.18% | - | - | - |
| Standard deviation | 4.92% | - | - | - |
| 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 | 65.89% | - | - | - |
| Period with return > 5% | 33.77% | - | - | - |
| Period with return > 10% | 13.91% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 33.11% | - | - | - |
| Beat % Benchmark | 2.32% | - | - | - |
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%
-5.9%
-3.9%
-5.8%
YTD
-3.1%
-2.9%
-3.1%
1 M
-0.1%
1.3%
-0.1%
6 M
-0.8%
0.7%
-0.9%
1 Y
10.9%
9.3%
3 Y
9.8%
8.4%
5 Y
12.1%
11.8%
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 | -5.86% | -3.11% | -0.14% | -0.80% | - | - | - | 2.09% |
| Equity: Large Cap | -3.92% | -2.88% | 1.29% | 0.74% | 10.94% | 9.75% | 12.10% | - |
| NIFTY 100 Total Return Index | -5.84% | -3.11% | -0.14% | -0.93% | 9.34% | 8.38% | 11.85% | - |
| Rank in category | 61 | 67 | 61 | 56 | - | - | - | - |
| Funds in category | 110 | 116 | 111 | 106 | 81 | 64 | 42 | - |
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 -0.80% as of 6 Sep 2026. During the same period, its benchmark NIFTY 100 Total Return Index returned -0.93%. The fund has outperformed 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 2.09%. 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 3.18% 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.