evenfolioFund Details
Zerodha Mutual Fund·Index: Sector & Thematic·Regular plan, growth
Zerodha Nifty Next 100 ETF
- NAV
- ₹10.22
- —14 Oct 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- —
- Direct plan
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category -1.9%
- 3Y CAGR
- —
- Category 9.5%
- 5Y CAGR
- —
- Category 8.7%
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Zerodha Nifty Next 100 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | 0.0% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Index: Sector & Thematic average | -3.3% | -3.9% | -0.7% | -4.6% | -1.9% | 9.5% | 8.7% | 11.2% | 4.3% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Zerodha Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- Benchmark
- —
- Launch date
- 14 Oct 2026 (0.0 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- ISIN, Regular Growth
- INF0R8F01257
- Scheme code
- 154764
NAV and returns as of 14 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
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