Mutual fund details

    Zerodha Nifty 100 ETF

    Other Scheme - Other ETFs
    Code 152667ISIN INF0R8F01067Zerodha Mutual Fund
    ₹10.2026

    NAV · 03-Jun-2026

    NAV
    ₹10.2026
    As On
    03-Jun-2026
    Scheme Code
    152667
    Fund House
    Zerodha Mutual Fund

    Scheme Details

    AMFI · 03-Jun-2026

    Latest NAV
    ₹10.2026
    NAV date
    03-Jun-2026
    Scheme code
    152667
    Fund house
    Zerodha Mutual Fund
    ISIN (growth / payout)
    INF0R8F01067
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Other ETFs
    Full AMFI label
    Open Ended Schemes(Other Scheme - Other ETFs)

    About this scheme

    Zerodha Nifty 100 ETF is an open-ended scheme managed by Zerodha Mutual Fund, in AMFI's Other Scheme - Other ETFs category. It is an exchange-traded fund: its units trade on the stock exchange through the day, and the NAV here is AMFI's end-of-day value.

    Its latest NAV is ₹10.2026, published by AMFI for 03-Jun-2026.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.