Zerodha Mutual FundOther Scheme - Other ETFsDirect

Zerodha Nifty 100 ETF - Direct Plan

Scheme code #152667 · Open Ended Schemes

₹10.5235

Latest NAV

04-09-2026

0.05%

Day change

₹11.2237

52-week high

₹9.5471

52-week low

NAV history

Returns

1 month	-2.64%
3 months	3.06%
6 months	0.42%
1 year (absolute)	-0.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.72%

Risk metrics

Volatility (1Y, annualized σ)	13.55%
Volatility (3Y, annualized σ)	13.38%
Max drawdown (1Y)	-14.94%
Max drawdown (3Y)	-17.23%
Max drawdown (all time)	-17.23%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	-0.32

Scheme metadata

Fund house	Zerodha Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF0R8F01067
ISIN (Div reinvest)	—
AMC code	Z
Scheme code	152667
Earliest NAV date	18-06-2024
Total NAV observations	551
History last refreshed	2026-09-06 11:07:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.