Zerodha Nifty Next 100 ETF
Zerodha Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 14 Oct 2026
10.2185
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Equity ETF median (257 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | -3.5% |
| 3 months | n/a | -5.0% |
| 6 months | n/a | -0.8% |
| Year to date | n/a | -6.7% |
| 1 year | n/a | -3.8% |
| 3 years (CAGR) | n/a | 8.3% |
| 5 years (CAGR) | n/a | 6.4% |
| 7 years (CAGR) | n/a | 11.6% |
| 10 years (CAGR) | n/a | 11.4% |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.3% |
| 3Y rolling median | n/a | 14.6% |
| 3Y rolling worst | n/a | 5.3% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.17 |
| Sortino ratio | n/a | 0.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.0% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | n/a | −11.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: The investment objective of the scheme is to provide returns, before expenses, that closely correspond to the total returns of the securities as represented by the underlying index, Nifty Next 100 (TRI), subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Exit load: Nil
Minimum application: ₹1,000
Allotment date: 21 Sep 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: Zerodha Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 154764
ISIN: INF0R8F01257
First NAV in MFIC data: 14 Oct 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 14 Oct 2026: New scheme
Questions about Zerodha Nifty Next 100 ETF
- What is the latest NAV of Zerodha Nifty Next 100 ETF?
- The NAV of the ETF was ₹10.2185 on 14 Oct 2026, as published by AMFI.
- Which category is Zerodha Nifty Next 100 ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 257 Equity ETF schemes (ETFs).
- What is the exit load of Zerodha Nifty Next 100 ETF?
- As stated in its scheme documents: Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Zerodha Nifty Next 100 ETF?
- The minimum application amount is ₹1,000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 14 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.