Nifty 100 index funds and ETFs

9 index funds and ETFs track the Nifty 100, as each fund house reported for Sep 2026. Closest to the index over the year: Zerodha Nifty 100 ETF, 0.00%. Tracking difference is the fund's return less the index's over the year; its costs make it negative, so the figure nearest nought is the closest.

Index funds on the Nifty 100

Closest to the index first, then the lowest expense ratio. Over the year to the month's end.The Nifty 100

  • Bandhan Mutual Fund logoBandhan Nifty 100 Index FundBandhan Mutual FundTracking difference−0.16%After fee−0.04%Tracking error0.02%Expense ratio0.17%Fund size, ₹ Cr262
  • Axis Mutual Fund logoAxis Nifty 100 Index FundAxis Mutual FundTracking difference−0.23%After fee−0.01%Tracking error0.03%Expense ratio0.25%Fund size, ₹ Cr1,994
  • HDFC Mutual Fund logoHDFC Nifty 100 Index FundHDFC Mutual FundTracking difference−0.32%After fee+0.01%Tracking error0.04%Expense ratio0.35%Fund size, ₹ Cr457

ETFs on the Nifty 100

Closest to the index first, then the lowest expense ratio. The premium is the month's middle day of close against NAV.

  • Zerodha Mutual Fund logoZerodha Nifty 100 ETFZerodha Mutual FundTracking difference0.00%After fee+0.26%Tracking error0.04%Expense ratio0.27%Fund size, ₹ Cr165Premium or discount+0.05%
  • LIC Mutual Fund logoLIC Mf Nifty 100 ETFLIC Mutual FundTracking difference−0.25%After fee+0.03%Tracking error0.10%Expense ratio0.29%Fund size, ₹ Cr698Premium or discount+0.59%
  • HDFC Mutual Fund logoHDFC Nifty 100 ETFHDFC Mutual FundTracking difference−0.31%After fee−0.01%Tracking error0.02%Expense ratio0.30%Fund size, ₹ Cr41Premium or discount+0.11%
  • Nippon India Mutual Fund logoNippon India ETF Nifty 100Nippon India Mutual FundTracking difference−0.48%After fee+0.03%Tracking error0.03%Expense ratio0.51%Fund size, ₹ Cr336Premium or discount+0.21%
  • ICICI Prudential Mutual Fund logoICICI Prudential Nifty 100 ETFICICI Prudential Mutual FundTracking difference−0.49%After fee−0.01%Tracking error0.04%Expense ratio0.49%Fund size, ₹ Cr151Premium or discount+0.25%
  • Motilal Oswal Mutual Fund logoMotilal Oswal Nifty 100 ETFMotilal Oswal Mutual FundTracking difference–After fee–Tracking error0.15%Expense ratio0.66%Fund size, ₹ Cr16Premium or discount+0.27%