OriginFunds
Zerodha Mutual Fund

Zerodha Nifty 100 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF0R8F01067
NAV · 06-Jul-2026
10.6771
1M
+3.98%
6M
-5.48%
1Y (CAGR)
-1.68%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+2.27%

NAV history

9.7210.2610.8018-06-202403-07-202610.61
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Risk & SIP analytics

Volatility (3y)
13.67%
Downside dev (3y)
9.76%
Max drawdown (3y)
-17.2%
Calendar-year returns
2025 +10.2%

Fund facts

TER · AMFI officialDirect 0.26% · Regular 0.00% (2026-06-30)
Launch date27-May-2024
Min lumpsum1000
AMCZerodha Asset Management Private Limited