Zerodha Nifty Smallcap 100 ETF
Summary Info
Fund Name
: Zerodha Mutual Fund
Scheme Name
: Zerodha Nifty Smallcap 100 ETF
AMC
: Zerodha Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 25-Aug-2025
Fund Manager
: Kedarnath Mirajkar
Net Assets (Rs. cr)
: 100.8
Zerodha Nifty Smallcap 100 ETF - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.8591
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Zerodha Nifty Smallcap 100 ETF- NAV Chart
Zerodha Nifty Smallcap 100 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.47 | -4.7 | 0.13 | 15.82 | 7.13 | - | - | 7.91 |
| Category Avg | 0.04 | -4.65 | -3.85 | -0.24 | -0.21 | 12.45 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
Zerodha Nifty Smallcap 100 ETF- Latest Dividends
No Records Found
Zerodha Nifty Smallcap 100 ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Cupid54,880
Kirloskar Oil6,776
TD Power Systems18,541
Acutaas Chemical4,218
Syrma SGS Tech.6,292
Apollo Tyres26,250
OneSource Speci.6,402
Tata Elxsi2,804
Sammaan Capital62,923
Belrise Industri30,640
R R Kabel2,701
KPIT Technologi.13,537
C P C L3,912
Cemindia Project4,518
Vedanta Power1,37,857
Emmvee Photovol.11,271
Avanti Feeds3,229
Sterlite Tech.2,568
Central Mine Pla8,732
Gallantt Ispat L2,424
Bharat Coking37,974
MTAR Technologie3
Out
InName Of The CompanyNo Of Shares
Piramal Finance.10,009
Aster DM Quality22,222
Hindustan Copper27,277
Star Health Insu19,500
Narayana Hrudaya5,746
Meesho46,292
The Ramco Cement10,509
Five-Star Bus.Fi16,098
Aptus Value Hou.29,443
Castrol India39,767
A B Real Estate4,348
Reliance Power2,41,113
Whirlpool India6,337
Chambal Fert.12,366
Zensar Tech.9,470
JM Financial32,000
Sarda Energy7,643
Afcons Infrastr.12,993
Swan Corp11,600
Brainbees Solut.18,765
Ircon Intl.27,087
SignatureGlobal3,261
BLS Internat.10,069
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sona BLW Precis. | Auto Components | 3.01 | 36567 | 3.03 |
| Equity | Welspun Corp | Industrial Products | 2.87 | 10657 | 2.89 |
| Equity | Karur Vysya Bank | Banks | 2.47 | 76843 | 2.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.45 | 2994 | 2.46 |
| Equity | Ather Energy | Automobiles | 2.18 | 15444 | 2.20 |
| Equity | RBL Bank | Banks | 2.01 | 50355 | 2.03 |
| Equity | Delhivery | Transport Services | 1.99 | 48944 | 2.00 |
| Equity | Redington | Commercial Services & Supplies | 1.95 | 48312 | 1.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.86 | 6485 | 1.88 |
| Equity | C D S L | Capital Markets | 1.81 | 14489 | 1.83 |
| Equity | City Union Bank | Banks | 1.75 | 78297 | 1.76 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.70 | 11250 | 1.71 |
| Equity | PNB Housing | Finance | 1.70 | 15301 | 1.71 |
| Equity | Cupid | Personal Products | 1.69 | 54880 | 1.71 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.56 | 7439 | 1.57 |
| Equity | Kirloskar Oil | Industrial Products | 1.55 | 6776 | 1.56 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.48 | 700 | 1.49 |
| Equity | TD Power Systems | Electrical Equipment | 1.44 | 18541 | 1.45 |
| Equity | Angel One | Capital Markets | 1.44 | 53059 | 1.45 |
| Equity | Bandhan Bank | Banks | 1.42 | 80178 | 1.42 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.41 | 6719 | 1.42 |
| Equity | Aegis Logistics | Gas | 1.40 | 10210 | 1.40 |
| Equity | Manappuram Fin. | Finance | 1.40 | 44636 | 1.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.37 | 4218 | 1.38 |
| Equity | Cams Services | Capital Markets | 1.30 | 19580 | 1.31 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.29 | 19151 | 1.29 |
| Equity | Poonawalla Fin | Finance | 1.27 | 28958 | 1.28 |
| Equity | GE Shipping Co | Transport Services | 1.25 | 8059 | 1.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.25 | 6346 | 1.26 |
| Equity | Amber Enterp. | Consumer Durables | 1.18 | 1778 | 1.18 |
| Equity | IIFL Finance | Finance | 1.13 | 18980 | 1.14 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.11 | 6292 | 1.12 |
| Equity | Chola Financial | Finance | 1.11 | 8055 | 1.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.08 | 52327 | 1.09 |
| Equity | Nuvama Wealth | Capital Markets | 1.07 | 6557 | 1.08 |
| Equity | Apollo Tyres | Auto Components | 1.05 | 26250 | 1.06 |
| Equity | Data Pattern | Aerospace & Defense | 1.05 | 2469 | 1.05 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 50520 | 1.04 |
| Equity | Tata Technolog. | IT - Services | 0.98 | 13973 | 0.98 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.97 | 6402 | 0.97 |
| Equity | KFin Technolog. | Capital Markets | 0.91 | 10879 | 0.91 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.88 | 2542 | 0.88 |
| Equity | Tata Elxsi | IT - Software | 0.86 | 2804 | 0.86 |
| Equity | Brigade Enterpr. | Realty | 0.86 | 15074 | 0.86 |
| Equity | Sammaan Capital | Finance | 0.85 | 62923 | 0.85 |
| Equity | Indraprastha Gas | Gas | 0.82 | 57039 | 0.83 |
| Equity | Sagility | IT - Services | 0.79 | 187256 | 0.79 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.79 | 16805 | 0.79 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.78 | 45764 | 0.78 |
| Equity | Affle 3i | IT - Services | 0.77 | 5160 | 0.77 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.77 | 12726 | 0.77 |
| Equity | Capri Global | Finance | 0.77 | 31430 | 0.77 |
| Equity | Inventurus Knowl | IT - Services | 0.74 | 4254 | 0.74 |
| Equity | Amara Raja Ener. | Auto Components | 0.74 | 9958 | 0.75 |
| Equity | Anant Raj | Realty | 0.74 | 12405 | 0.74 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.73 | 5448 | 0.73 |
| Equity | Belrise Industri | Auto Components | 0.73 | 30640 | 0.73 |
| Equity | HBL Engineering | Industrial Products | 0.72 | 9164 | 0.72 |
| Equity | Netweb Technol. | IT - Services | 0.72 | 1603 | 0.72 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.71 | 6929 | 0.72 |
| Equity | Ola Electric | Automobiles | 0.68 | 185824 | 0.68 |
| Equity | CESC | Power | 0.68 | 51253 | 0.68 |
| Equity | R R Kabel | Industrial Products | 0.67 | 2701 | 0.68 |
| Equity | KPIT Technologi. | IT - Software | 0.67 | 13537 | 0.67 |
| Equity | Force Motors | Automobiles | 0.67 | 394 | 0.67 |
| Equity | NBCC | Construction | 0.66 | 84200 | 0.66 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.65 | 25813 | 0.66 |
| Equity | PG Electroplast | Consumer Durables | 0.64 | 13179 | 0.65 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.61 | 3109 | 0.61 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.60 | 7305 | 0.60 |
| Equity | Physicswallah | Other Consumer Services | 0.59 | 47839 | 0.59 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.58 | 13228 | 0.58 |
| Equity | C P C L | Petroleum Products | 0.56 | 3912 | 0.56 |
| Equity | Syngene Intl. | Healthcare Services | 0.56 | 15442 | 0.56 |
| Equity | CreditAcc. Gram. | Finance | 0.56 | 4418 | 0.56 |
| Equity | Inox Wind | Electrical Equipment | 0.54 | 78413 | 0.54 |
| Equity | Cemindia Project | Construction | 0.53 | 4518 | 0.53 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.52 | 2382 | 0.51 |
| Equity | Triveni Turbine | Electrical Equipment | 0.51 | 9529 | 0.51 |
| Equity | Devyani Intl. | Leisure Services | 0.45 | 34625 | 0.45 |
| Equity | Vedanta Power | Oil | 0.45 | 137857 | 0.45 |
| Equity | Urban Company | Retailing | 0.44 | 28252 | 0.44 |
| Equity | Godawari Power | Industrial Products | 0.44 | 19950 | 0.44 |
| Equity | Tenneco Clean | Auto Components | 0.42 | 8295 | 0.42 |
| Equity | KEC International | Construction | 0.39 | 10548 | 0.39 |
| Equity | IFCI | Finance | 0.37 | 54358 | 0.37 |
| Equity | IDBI Bank | Banks | 0.37 | 45598 | 0.37 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.35 | 11271 | 0.35 |
| Equity | G M D C | Minerals & Mining | 0.34 | 6729 | 0.34 |
| Equity | JSW Cement | Cement & Cement Products | 0.30 | 26300 | 0.29 |
| Equity | M R P L | Petroleum Products | 0.24 | 14336 | 0.24 |
| Equity | Avanti Feeds | Food Products | 0.23 | 3229 | 0.23 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.23 | 2568 | 0.23 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.19 | 7828 | 0.19 |
| Equity | JBM Auto | Auto Components | 0.18 | 3276 | 0.18 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.18 | 8732 | 0.18 |
| Equity | Gallantt Ispat L | Industrial Products | 0.13 | 2424 | 0.13 |
| Equity | Bharat Coking | Consumable Fuels | 0.12 | 37974 | 0.12 |
| Equity | MTAR Technologie | Electrical Equipment | 0.00 | 3 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
17,604.20
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vishal Jain
CIO:
NA
President:
NA
Director/s:
Bhuvanesh R, Tushar Maharajan, Nithya Easwara
Compliance Officer/s:
Chandra Bhushan Singh
Investor Service Officer/s:
Vaibhav Jalan
Fund Manager/s:
Kedarnath Mirajkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Website:
