ETFEquity ETFGrowthVery High

Zerodha Nifty Next 100 ETF

Q: What is the NAV of Zerodha Nifty Next 100 ETF?

As of 14 Oct 2026, the NAV of Zerodha Nifty Next 100 ETF is ₹10.22 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: Who manages Zerodha Nifty Next 100 ETF?

Zerodha Nifty Next 100 ETF is managed by Kedarnath Mirajkar at Zerodha.

Q: How is Zerodha Nifty Next 100 ETF taxed?

Zerodha Nifty Next 100 ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Zerodha Mutual Fund · Best Equity ETFs

NAV

₹10.22

as of 14 Oct 2026

Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

We’re preparing this fund’s metrics — check back in a few minutes.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

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Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

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Excess return per unit of total volatility (rf = 6.5%)

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Scheme Info

Definitions

Plan

Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

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Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

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Smallest recurring SIP instalment the scheme accepts

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Smallest one-time (lumpsum) investment the scheme accepts

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Benchmark

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Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

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Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

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Absolute return over the last 3 months (not annualized)

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Absolute return over the last 6 months (not annualized)

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Absolute return since 1 Jan of this year (not annualized)

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Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

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3-year annualized return (CAGR)

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5-year annualized return (CAGR)

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10-year annualized return (CAGR)

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Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

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Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

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Excess return per unit of total volatility (rf = 6.5%)

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Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

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Largest peak-to-trough decline over full history

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Benchmark ratios

Not shown for Equity ETF — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

History points

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Exit load

Nil

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Equity ETF

Compare all


Zerodha Nifty Next 100 ETFThis fund Zerodha · Growth	—	—	—	—	—	—	—
UTI - Nifty Next 50 Exchange Traded Fund UTI · Direct · Growth	★★★★☆	+2.08%	+15.96%	+9.99%	16.66	—	₹2,303Cr
UTI - BSE Sensex Next 50 Exchange Traded Fund UTI · Direct · Growth	★★★★★	-0.55%	+14.37%	+11.53%	20.08	—	₹33.66Cr
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Direct · Growth	★★★☆☆	+1.49%	+13.38%	—	27.10	—	₹13.45Cr
UTI Nifty Bank ETF UTI · Direct · Growth	★★☆☆☆	-1.67%	+8.36%	+7.77%	13.09	—	₹3,089Cr
UTI Nifty 50 ETF UTI · Direct · Growth	★★★☆☆	-9.06%	+5.81%	+5.47%	18.66	—	₹72,547Cr

AMC Profile

Zerodha Mutual Fund, which operates as Zerodha Fund House, is a joint venture between the broker Zerodha and smallcase. It launched its first schemes in 2023 and runs index funds and ETFs only — no active equity schemes.

Launched

19 Dec 2021

Total AUM

₹16,821Cr+9.4% QoQ

Avg AUM · July - September 2026

Website

zerodhafundhouse.com

Fund Managers

KMKedarnath MirajkarStart date not disclosed

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Kedarnath Mirajkar

Zerodha in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Equity ETFs

Equity ETFs track an equity index and trade on the exchange through the day, so you buy at a market price that can sit slightly above or below the fund's NAV. That is the trade-off against an index fund, which always transacts at NAV but only once a day.

Frequently asked questions

What is the NAV of Zerodha Nifty Next 100 ETF?

As of 14 Oct 2026, the NAV of Zerodha Nifty Next 100 ETF is ₹10.22 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Who manages Zerodha Nifty Next 100 ETF?

Zerodha Nifty Next 100 ETF is managed by Kedarnath Mirajkar at Zerodha.

How is Zerodha Nifty Next 100 ETF taxed?

Zerodha Nifty Next 100 ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.