Zerodha Mutual Fund

Zerodha Nifty Next 100 ETF Direct-Growth

Equity: Large & MidCap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: Nifty Next 100 Total Return IndexCheck Portfolio Overlap →
₹9.92-1.43%
21 Oct 2026

Holdings Analysis

ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Zerodha Nifty Next 100 ETF Direct-Growth.

Portfolio Snapshot

Expense Ratio
0.23%
Since Inception
-0.17%
Max Drawdown
-0.02%

Frequently Asked Questions

What are the top holdings of Zerodha Nifty Next 100 ETF Direct-Growth?
The top holdings of Zerodha Nifty Next 100 ETF Direct-Growth are shown in the Top Portfolio Holdings section above.
How many stocks does Zerodha Nifty Next 100 ETF Direct-Growth hold in its portfolio?
The number of stocks held by Zerodha Nifty Next 100 ETF Direct-Growth is shown in the Holdings Analysis section above.
What is the sector allocation of Zerodha Nifty Next 100 ETF Direct-Growth?
The sector allocation of Zerodha Nifty Next 100 ETF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Zerodha Nifty Next 100 ETF Direct-Growth?
The equity and debt allocation of Zerodha Nifty Next 100 ETF Direct-Growth is shown in the Holdings Analysis section above.
What is the market cap allocation of Zerodha Nifty Next 100 ETF Direct-Growth?
The market cap allocation of Zerodha Nifty Next 100 ETF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Zerodha Nifty Next 100 ETF Direct-Growth's portfolio?
The portfolio PE ratio of Zerodha Nifty Next 100 ETF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Zerodha Nifty Next 100 ETF Direct-Growth?
A credit rating breakdown is not available for Zerodha Nifty Next 100 ETF Direct-Growth. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Zerodha Nifty Next 100 ETF Direct-Growth?
The latest portfolio disclosure date for Zerodha Nifty Next 100 ETF Direct-Growth is shown in the Top Portfolio Holdings section above.