What stocks does Zerodha Nifty 100 ETF hold?

Zerodha Nifty 100 ETF holds a portfolio of Indian equity stocks disclosed monthly by Zerodha Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Zerodha Nifty 100 ETF?

Zerodha Nifty 100 ETF is managed by Zerodha Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Zerodha Nifty 100 ETF?

Zerodha Nifty 100 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Zerodha Nifty 100 ETF portfolio data updated?

Portfolio holdings for Zerodha Nifty 100 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Zerodha Mutual Fund

Zerodha Nifty 100 ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

100

Sep 2026

Equity Holdings

₹164.88 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.5%

Moderate

Top 10 Weight

42.4%

Moderate

Changes

5 new · 5 exits

Top Sector

Banks

25.1% of portfolio

Launch Date

27 May 2024

2 years old

📋 What Happened This Month Zerodha Nifty 100 ETF made 5 new additions and exited 5 stocks this month. The biggest new buy was BSE Limited (Capital Markets) at 0.98% weight. The Indian Hotels Company Limited was the biggest exit (Leisure Services), which was held at 0.48%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.41% of the portfolio. ICICI Bank Limited was trimmed the most, now at 7.34%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Zerodha Nifty 100 ETF

-0.40%

-6.86%

-4.06%

-10.31%

Latest NAV

₹9.97

27 Oct 2026

52W High

₹11.22

-11% from High

52W Low

₹9.55

+4% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

2.4%

+ve in 60% windows

14.0% / -8.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.2%

Rec: Jan 2026 (1yr 3mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.97 27 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Zerodha Nifty 100 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹9.97

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	24.8%	25.2%	▲ +0.4%
Petroleum Products	7.3%	7.2%	● -0.1%
IT - Software	7.1%	7.2%	▲ +0.1%
Finance	7.0%	6.8%	▼ -0.2%
Automobiles	6.8%	6.7%	● -0.1%
Pharmaceuticals & Biotechnology	4.1%	4.3%	▲ +0.2%
Telecom - Services	4.4%	4.1%	▼ -0.3%
Power	4.0%	3.7%	▼ -0.3%
Construction	3.4%	3.5%	▲ +0.1%
Diversified FMCG	3.3%	3.1%	▼ -0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	25.2%	25.1%	● 0.0%
Petroleum Products	7.2%	7.0%	▼ -0.2%
IT - Software	7.2%	6.7%	▼ -0.5%
Automobiles	6.7%	6.4%	▼ -0.4%
Finance	6.8%	6.2%	▼ -0.6%
Telecom - Services	4.1%	4.4%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.3%	4.3%	● +0.0%
Power	3.7%	3.9%	▲ +0.2%
Construction	3.5%	3.4%	● -0.1%
Diversified FMCG	3.1%	3.3%	▲ +0.1%

🟢

Biggest New Buy

BSE Limited

0.98% weight · Capital Markets

🔴

Biggest Exit

The Indian Hotels Company Limited

0.48% was held · Leisure Services

↑

Biggest Add

HDFC Bank Limited

+0.40% · now 8.41%

↓

Biggest Trim

ICICI Bank Limited

-0.34% · now 7.34%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 99 funds

BSE Limited 96 funds

Hitachi Energy India Limited 63 funds

Polycab India Limited 55 funds

Vodafone Idea Limited 55 funds

👋 Other funds also exited

The Indian Hotels Company Limited 61 funds

United Spirits Limited 61 funds

REC Limited 60 funds

Shree Cement Limited 60 funds

Lodha Developers Limited 55 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 5 Exits ↑ 30 Increased ↓ 49 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	BSE Limited ₹1.61 Cr	Capital Markets	0.98%
2	Vedanta Aluminium Metal Limited ₹91.34 L	Metals & Minerals Trading	0.55%
3	Polycab India Limited ₹55.94 L	Industrial Products	0.34%
4	Hitachi Energy India Limited ₹50.85 L	Electrical Equipment	0.31%
5	Vodafone Idea Limited ₹46.53 L	Telecom - Services	0.28%

#	Stock	Sector	Last Weight (Aug 2026)
1	The Indian Hotels Company Limited ₹79.39 L	Leisure Services	0.48%
2	United Spirits Limited ₹53.89 L	Beverages	0.32%
3	REC Limited ₹49.54 L	Finance	0.30%
4	Lodha Developers Limited ₹40.79 L	Realty	0.25%
5	Shree Cement Limited ₹38.05 L	Cement & Cement Products	0.23%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹13.88 Cr	Banks	8.01%	8.41%	+0.40%
2	Adani Ports and Special Economic Zone Limited ₹1.80 Cr	Transport Infrastructure	0.87%	1.09%	+0.22%
3	Adani Enterprises Limited ₹1.26 Cr	Metals & Minerals Trading	0.61%	0.76%	+0.15%
4	ITC Limited ₹3.24 Cr	Diversified FMCG	1.82%	1.96%	+0.14%
5	Kotak Mahindra Bank Limited ₹3.92 Cr	Banks	2.28%	2.38%	+0.10%
6	Bharti Airtel Limited ₹6.83 Cr	Telecom - Services	4.06%	4.14%	+0.08%
7	Coal India Limited ₹1.30 Cr	Consumable Fuels	0.71%	0.79%	+0.08%
8	Tata Steel Limited ₹1.95 Cr	Ferrous Metals	1.12%	1.18%	+0.06%
9	Dr. Reddy's Laboratories Limited ₹96.06 L	Pharmaceuticals & Biotechnology	0.52%	0.58%	+0.06%
10	Varun Beverages Limited ₹75.45 L	Beverages	0.40%	0.46%	+0.06%
11	Eternal Limited ₹2.96 Cr	Retailing	1.75%	1.80%	+0.05%
12	NTPC Limited ₹1.96 Cr	Power	1.14%	1.19%	+0.05%
13	Adani Power Limited ₹1.08 Cr	Power	0.61%	0.66%	+0.05%
14	Tata Power Company Limited ₹77.02 L	Power	0.43%	0.47%	+0.04%
15	Power Grid Corporation of India Limited ₹1.51 Cr	Power	0.88%	0.91%	+0.03%
16	JSW Steel Limited ₹1.54 Cr	Ferrous Metals	0.90%	0.93%	+0.03%
17	Adani Green Energy Limited ₹54.72 L	Power	0.30%	0.33%	+0.03%
18	Oil & Natural Gas Corporation Limited ₹1.12 Cr	Oil	0.66%	0.68%	+0.02%
19	Hindustan Aeronautics Limited ₹1.13 Cr	Aerospace & Defense	0.67%	0.69%	+0.02%
20	Divi's Laboratories Limited ₹1.51 Cr	Pharmaceuticals & Biotechnology	0.89%	0.91%	+0.02%
21	SBI Life Insurance Company Limited ₹97.41 L	Insurance	0.58%	0.59%	+0.01%
22	Cipla Limited ₹96.76 L	Pharmaceuticals & Biotechnology	0.58%	0.59%	+0.01%
23	Indian Oil Corporation Limited ₹64.40 L	Petroleum Products	0.38%	0.39%	+0.01%
24	Power Finance Corporation Limited ₹60.55 L	Finance	0.36%	0.37%	+0.01%
25	Avenue Supermarts Limited ₹78.35 L	Retailing	0.46%	0.47%	+0.01%
26	GAIL (India) Limited ₹58.77 L	Gas	0.35%	0.36%	+0.01%
27	Punjab National Bank ₹49.74 L	Banks	0.29%	0.30%	+0.01%
28	Solar Industries India Limited ₹61.27 L	Chemicals & Petrochemicals	0.36%	0.37%	+0.01%
29	Zydus Lifesciences Limited ₹36.78 L	Pharmaceuticals & Biotechnology	0.21%	0.22%	+0.01%
30	Siemens Energy India Limited ₹36.13 L	Electrical Equipment	0.21%	0.22%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹12.10 Cr	Banks	7.68%	7.34%	-0.34%
2	Reliance Industries Limited ₹10.14 Cr	Petroleum Products	6.36%	6.15%	-0.21%
3	Infosys Limited ₹4.49 Cr	IT - Software	2.93%	2.72%	-0.21%
4	Tata Consultancy Services Limited ₹2.67 Cr	IT - Software	1.81%	1.62%	-0.19%
5	State Bank of India ₹5.07 Cr	Banks	3.23%	3.07%	-0.16%
6	Mahindra & Mahindra Limited ₹3.37 Cr	Automobiles	2.16%	2.04%	-0.12%
7	Maruti Suzuki India Limited ₹1.99 Cr	Automobiles	1.30%	1.21%	-0.09%
8	Larsen & Toubro Limited ₹5.62 Cr	Construction	3.49%	3.41%	-0.08%
9	Titan Company Limited ₹2.42 Cr	Consumer Durables	1.55%	1.47%	-0.08%
10	Bajaj Finserv Limited ₹1.29 Cr	Finance	0.86%	0.78%	-0.08%
11	Shriram Finance Limited ₹1.76 Cr	Finance	1.14%	1.07%	-0.07%
12	Bajaj Auto Limited ₹1.51 Cr	Automobiles	0.99%	0.92%	-0.07%
13	Bajaj Finance Limited ₹3.34 Cr	Finance	2.09%	2.03%	-0.06%
14	Sun Pharmaceutical Industries Limited ₹2.46 Cr	Pharmaceuticals & Biotechnology	1.55%	1.49%	-0.06%
15	Nestle India Limited ₹1.20 Cr	Food Products	0.79%	0.73%	-0.06%
16	Grasim Industries Limited ₹1.48 Cr	Cement & Cement Products	0.94%	0.89%	-0.05%
17	Eicher Motors Limited ₹1.26 Cr	Automobiles	0.81%	0.76%	-0.05%
18	Cholamandalam Investment and Finance Company Ltd ₹89.75 L	Finance	0.59%	0.54%	-0.05%
19	Tata Motors Ltd ₹1.13 Cr	Agricultural, Commercial & Construction Vehicles	0.73%	0.68%	-0.05%
20	Asian Paints Limited ₹1.39 Cr	Consumer Durables	0.88%	0.84%	-0.04%
21	Tata Consumer Products Limited ₹76.10 L	Agricultural Food & other Products	0.50%	0.46%	-0.04%
22	Max Healthcare Institute Limited ₹87.88 L	Healthcare Services	0.57%	0.53%	-0.04%
23	Wipro Limited ₹54.84 L	IT - Software	0.37%	0.33%	-0.04%
24	HDFC Asset Management Company Limited ₹57.77 L	Capital Markets	0.39%	0.35%	-0.04%
25	Pidilite Industries Limited ₹58.12 L	Chemicals & Petrochemicals	0.39%	0.35%	-0.04%
26	Jio Financial Services Limited ₹90.94 L	Finance	0.58%	0.55%	-0.03%
27	Trent Limited ₹1.11 Cr	Retailing	0.71%	0.68%	-0.03%
28	Axis Bank Limited ₹4.50 Cr	Banks	2.75%	2.73%	-0.02%
29	HCL Technologies Limited ₹1.66 Cr	IT - Software	1.02%	1.00%	-0.02%
30	Hindalco Industries Limited ₹1.74 Cr	Non - Ferrous Metals	1.08%	1.06%	-0.02%
31	Tata Motors Passenger Vehicles Limited ₹75.78 L	Automobiles	0.48%	0.46%	-0.02%
32	Apollo Hospitals Enterprise Limited ₹1.07 Cr	Healthcare Services	0.67%	0.65%	-0.02%
33	Britannia Industries Limited ₹72.64 L	Food Products	0.46%	0.44%	-0.02%
34	LTIMindtree Limited ₹47.97 L	IT - Software	0.31%	0.29%	-0.02%
35	Union Bank of India ₹41.98 L	Banks	0.27%	0.25%	-0.02%
36	Mazagon Dock Shipbuilders Limited ₹20.50 L	Industrial Manufacturing	0.14%	0.12%	-0.02%
37	Bharat Electronics Limited ₹1.78 Cr	Aerospace & Defense	1.09%	1.08%	-0.01%
38	Tech Mahindra Limited ₹1.24 Cr	IT - Software	0.76%	0.75%	-0.01%
39	Bharat Petroleum Corporation Limited ₹77.75 L	Petroleum Products	0.48%	0.47%	-0.01%
40	Cummins India Limited ₹82.11 L	Industrial Products	0.51%	0.50%	-0.01%
41	Bajaj Holdings & Investment Limited ₹59.66 L	Finance	0.37%	0.36%	-0.01%
42	Godrej Consumer Products Limited ₹43.63 L	Personal Products	0.27%	0.26%	-0.01%
43	Muthoot Finance Limited ₹37.47 L	Finance	0.24%	0.23%	-0.01%
44	CG Power and Industrial Solutions Limited ₹74.85 L	Electrical Equipment	0.46%	0.45%	-0.01%
45	Bosch Limited ₹51.81 L	Auto Components	0.32%	0.31%	-0.01%
46	Hyundai Motor India Ltd ₹36.90 L	Automobiles	0.23%	0.22%	-0.01%
47	Adani Energy Solutions Limited ₹54.78 L	Power	0.34%	0.33%	-0.01%
48	ABB India Limited ₹45.40 L	Electrical Equipment	0.29%	0.28%	-0.01%
49	Siemens Limited ₹42.06 L	Electrical Equipment	0.26%	0.25%	-0.01%

What Stocks Does This Fund Hold?

100 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹13.88 Cr	Banks	8.41%
2	ICICI Bank Limited ₹12.10 Cr	Banks	7.34%
3	Reliance Industries Limited ₹10.14 Cr	Petroleum Products	6.15%
4	Bharti Airtel Limited ₹6.83 Cr	Telecom - Services	4.14%
5	Larsen & Toubro Limited ₹5.62 Cr	Construction	3.41%
6	State Bank of India ₹5.07 Cr	Banks	3.07%
7	Axis Bank Limited ₹4.50 Cr	Banks	2.73%
8	Infosys Limited ₹4.49 Cr	IT - Software	2.72%
9	Kotak Mahindra Bank Limited ₹3.92 Cr	Banks	2.38%
10	Mahindra & Mahindra Limited ₹3.37 Cr	Automobiles	2.04%
11	Bajaj Finance Limited ₹3.34 Cr	Finance	2.03%
12	ITC Limited ₹3.24 Cr	Diversified FMCG	1.96%
13	Eternal Limited ₹2.96 Cr	Retailing	1.80%
14	Tata Consultancy Services Limited ₹2.67 Cr	IT - Software	1.62%
15	Sun Pharmaceutical Industries Limited ₹2.46 Cr	Pharmaceuticals & Biotechnology	1.49%
16	Titan Company Limited ₹2.42 Cr	Consumer Durables	1.47%
17	Hindustan Unilever Limited ₹2.13 Cr	Diversified FMCG	1.29%
18	Maruti Suzuki India Limited ₹1.99 Cr	Automobiles	1.21%
19	NTPC Limited ₹1.96 Cr	Power	1.19%
20	Tata Steel Limited ₹1.95 Cr	Ferrous Metals	1.18%
21	Adani Ports and Special Economic Zone Limited ₹1.80 Cr	Transport Infrastructure	1.09%
22	Bharat Electronics Limited ₹1.78 Cr	Aerospace & Defense	1.08%
23	Shriram Finance Limited ₹1.76 Cr	Finance	1.07%
24	Hindalco Industries Limited ₹1.74 Cr	Non - Ferrous Metals	1.06%
25	UltraTech Cement Limited ₹1.66 Cr	Cement & Cement Products	1.00%
26	HCL Technologies Limited ₹1.66 Cr	IT - Software	1.00%
27	BSE Limited ₹1.61 Cr	Capital Markets	0.98%
28	JSW Steel Limited ₹1.54 Cr	Ferrous Metals	0.93%
29	Bajaj Auto Limited ₹1.51 Cr	Automobiles	0.92%
30	Divi's Laboratories Limited ₹1.51 Cr	Pharmaceuticals & Biotechnology	0.91%
31	Power Grid Corporation of India Limited ₹1.51 Cr	Power	0.91%
32	Grasim Industries Limited ₹1.48 Cr	Cement & Cement Products	0.89%
33	InterGlobe Aviation Limited ₹1.44 Cr	Transport Services	0.87%
34	Asian Paints Limited ₹1.39 Cr	Consumer Durables	0.84%
35	Coal India Limited ₹1.30 Cr	Consumable Fuels	0.79%
36	Bajaj Finserv Limited ₹1.29 Cr	Finance	0.78%
37	Eicher Motors Limited ₹1.26 Cr	Automobiles	0.76%
38	Adani Enterprises Limited ₹1.26 Cr	Metals & Minerals Trading	0.76%
39	Tech Mahindra Limited ₹1.24 Cr	IT - Software	0.75%
40	TVS Motor Company Limited ₹1.23 Cr	Automobiles	0.75%
41	Nestle India Limited ₹1.20 Cr	Food Products	0.73%
42	Hindustan Aeronautics Limited ₹1.13 Cr	Aerospace & Defense	0.69%
43	Trent Limited ₹1.11 Cr	Retailing	0.68%
44	Tata Motors Ltd ₹1.13 Cr	Agricultural, Commercial & Construction Vehicles	0.68%
45	Oil & Natural Gas Corporation Limited ₹1.12 Cr	Oil	0.68%
46	Adani Power Limited ₹1.08 Cr	Power	0.66%
47	Apollo Hospitals Enterprise Limited ₹1.07 Cr	Healthcare Services	0.65%
48	Cipla Limited ₹96.76 L	Pharmaceuticals & Biotechnology	0.59%
49	SBI Life Insurance Company Limited ₹97.41 L	Insurance	0.59%
50	Dr. Reddy's Laboratories Limited ₹96.06 L	Pharmaceuticals & Biotechnology	0.58%
51	Samvardhana Motherson International Limited ₹92.14 L	Auto Components	0.56%
52	Jio Financial Services Limited ₹90.94 L	Finance	0.55%
53	Torrent Pharmaceuticals Limited ₹90.24 L	Pharmaceuticals & Biotechnology	0.55%
54	Vedanta Aluminium Metal Limited ₹91.34 L	Metals & Minerals Trading	0.55%
55	Cholamandalam Investment and Finance Company Ltd ₹89.75 L	Finance	0.54%
56	Max Healthcare Institute Limited ₹87.88 L	Healthcare Services	0.53%
57	Cummins India Limited ₹82.11 L	Industrial Products	0.50%
58	Bharat Petroleum Corporation Limited ₹77.75 L	Petroleum Products	0.47%
59	Avenue Supermarts Limited ₹78.35 L	Retailing	0.47%
60	Tata Power Company Limited ₹77.02 L	Power	0.47%
61	Tata Consumer Products Limited ₹76.10 L	Agricultural Food & other Products	0.46%
62	Tata Motors Passenger Vehicles Limited ₹75.78 L	Automobiles	0.46%
63	Varun Beverages Limited ₹75.45 L	Beverages	0.46%
64	CG Power and Industrial Solutions Limited ₹74.85 L	Electrical Equipment	0.45%
65	Britannia Industries Limited ₹72.64 L	Food Products	0.44%
66	HDFC Life Insurance Company Limited ₹71.63 L	Insurance	0.43%
67	Indian Oil Corporation Limited ₹64.40 L	Petroleum Products	0.39%
68	Solar Industries India Limited ₹61.27 L	Chemicals & Petrochemicals	0.37%
69	Power Finance Corporation Limited ₹60.55 L	Finance	0.37%
70	GAIL (India) Limited ₹58.77 L	Gas	0.36%
71	Bajaj Holdings & Investment Limited ₹59.66 L	Finance	0.36%
72	HDFC Asset Management Company Limited ₹57.77 L	Capital Markets	0.35%
73	Vedanta Limited ₹58.24 L	Diversified Metals	0.35%
74	Pidilite Industries Limited ₹58.12 L	Chemicals & Petrochemicals	0.35%
75	Polycab India Limited ₹55.94 L	Industrial Products	0.34%
76	Jindal Steel Limited ₹53.76 L	Ferrous Metals	0.33%
77	Adani Green Energy Limited ₹54.72 L	Power	0.33%
78	Adani Energy Solutions Limited ₹54.78 L	Power	0.33%
79	DLF Limited ₹55.20 L	Realty	0.33%
80	Bank of Baroda ₹54.64 L	Banks	0.33%
81	Wipro Limited ₹54.84 L	IT - Software	0.33%
82	Bosch Limited ₹51.81 L	Auto Components	0.31%
83	Canara Bank ₹51.28 L	Banks	0.31%
84	Hitachi Energy India Limited ₹50.85 L	Electrical Equipment	0.31%
85	Punjab National Bank ₹49.74 L	Banks	0.30%
86	LTIMindtree Limited ₹47.97 L	IT - Software	0.29%
87	Vodafone Idea Limited ₹46.53 L	Telecom - Services	0.28%
88	ABB India Limited ₹45.40 L	Electrical Equipment	0.28%
89	Godrej Consumer Products Limited ₹43.63 L	Personal Products	0.26%
90	Siemens Limited ₹42.06 L	Electrical Equipment	0.25%
91	Union Bank of India ₹41.98 L	Banks	0.25%
92	Muthoot Finance Limited ₹37.47 L	Finance	0.23%
93	Hyundai Motor India Ltd ₹36.90 L	Automobiles	0.22%
94	Zydus Lifesciences Limited ₹36.78 L	Pharmaceuticals & Biotechnology	0.22%
95	Siemens Energy India Limited ₹36.13 L	Electrical Equipment	0.22%
96	Hindustan Zinc Limited ₹34.77 L	Non - Ferrous Metals	0.21%
97	Ambuja Cements Limited ₹29.79 L	Cement & Cement Products	0.18%
98	Tata Capital Limited ₹23.03 L	Finance	0.14%
99	Mazagon Dock Shipbuilders Limited ₹20.50 L	Industrial Manufacturing	0.12%
100	Indian Railway Finance Corporation Limited ₹20.50 L	Finance	0.12%