Zerodha Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty 100
AUM (all plans)
153 cr
TER direct / regular
0.27% / 0.00%
Tracks (from name)
Nifty 100
Tracking diff 1Y
0.20pp
Tracking diff 3Y /yr
—
CAGR (full)
1.7%
Sharpe (full)
-0.22
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
-0.44
Max drawdown
-16.1%
Months of data
26
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24
—
—
—
0
FY25*
-3.2%
-0.1%
-0.58
9
FY26
-4.0%
-2.9%
-0.61
12
FY27*
11.7%
0.4%
1.59
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+4.1
+1.1
+2.3
-6.7
+0.0
-2.2
-1.7
2025
-1.7
-6.4
+7.0
+3.3
+2.2
+3.4
-2.7
-1.3
+1.2
+4.3
+1.4
-0.2
+10.2
2026
-2.9
+0.0
-11.6
+8.9
-1.0
+1.5
+2.5
-0.4
-4.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard