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)
: 80.05
Zerodha Nifty Smallcap 100 ETF - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 10.8568
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 | -1.13 | 1.32 | 7.5 | 15.29 | - | - | - | 8.57 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.49 | 2598 | 1.99 |
| Equity | Karur Vysya Bank | Banks | 2.46 | 66717 | 1.97 |
| Equity | Sona BLW Precis. | Auto Components | 2.45 | 31668 | 1.96 |
| Equity | Delhivery | Transport Services | 2.33 | 39556 | 1.86 |
| Equity | Piramal Finance. | Finance | 2.29 | 8504 | 1.84 |
| Equity | C D S L | Capital Markets | 2.05 | 12580 | 1.64 |
| Equity | Ather Energy | Automobiles | 1.93 | 13548 | 1.54 |
| Equity | Angel One | Capital Markets | 1.89 | 45884 | 1.51 |
| Equity | City Union Bank | Banks | 1.77 | 67991 | 1.41 |
| Equity | Welspun Corp | Industrial Products | 1.76 | 9258 | 1.40 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.75 | 5626 | 1.40 |
| Equity | Aster DM Health. | Healthcare Services | 1.75 | 17882 | 1.40 |
| Equity | PNB Housing | Finance | 1.72 | 13278 | 1.37 |
| Equity | Cams Services | Capital Markets | 1.68 | 16969 | 1.35 |
| Equity | Bandhan Bank | Banks | 1.64 | 64438 | 1.31 |
| Equity | Manappuram Fin. | Finance | 1.57 | 38765 | 1.25 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.55 | 6307 | 1.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.55 | 45355 | 1.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.50 | 9748 | 1.20 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.45 | 23186 | 1.16 |
| Equity | Amber Enterp. | Consumer Durables | 1.45 | 1542 | 1.16 |
| Equity | Chola Financial | Finance | 1.44 | 7000 | 1.15 |
| Equity | Redington | Commercial Services & Supplies | 1.44 | 41979 | 1.15 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.41 | 5834 | 1.13 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.40 | 607 | 1.12 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.40 | 16581 | 1.12 |
| Equity | Poonawalla Fin | Finance | 1.38 | 25126 | 1.10 |
| Equity | Aegis Logistics | Gas | 1.30 | 8867 | 1.04 |
| Equity | GE Shipping Co | Transport Services | 1.29 | 7002 | 1.03 |
| Equity | Nuvama Wealth | Capital Markets | 1.23 | 5459 | 0.98 |
| Equity | Star Health Insu | Insurance | 1.21 | 16558 | 0.97 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.20 | 4881 | 0.96 |
| Equity | Data Pattern | Aerospace & Defense | 1.19 | 2127 | 0.95 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.13 | 5503 | 0.90 |
| Equity | IIFL Finance | Finance | 1.04 | 16425 | 0.83 |
| Equity | KFin Technolog. | Capital Markets | 1.03 | 9443 | 0.83 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.03 | 8928 | 0.83 |
| Equity | Tata Technolog. | IT - Services | 1.03 | 12131 | 0.82 |
| Equity | Indraprastha Gas | Gas | 1.01 | 49545 | 0.81 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.98 | 11055 | 0.79 |
| Equity | NBCC | Construction | 0.95 | 73130 | 0.76 |
| Equity | Meesho | Retailing | 0.94 | 39336 | 0.75 |
| Equity | CESC | Power | 0.93 | 44485 | 0.75 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.92 | 43928 | 0.73 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.92 | 4736 | 0.73 |
| Equity | Amara Raja Ener. | Auto Components | 0.90 | 8651 | 0.72 |
| Equity | Aptus Value Hou. | Finance | 0.87 | 25014 | 0.69 |
| Equity | Ola Electric | Automobiles | 0.87 | 159349 | 0.69 |
| Equity | Five-Star Bus.Fi | Finance | 0.86 | 13674 | 0.69 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.86 | 2206 | 0.68 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.83 | 14530 | 0.66 |
| Equity | Brigade Enterpr. | Realty | 0.81 | 13098 | 0.65 |
| Equity | HBL Engineering | Industrial Products | 0.80 | 7949 | 0.64 |
| Equity | RBL Bank | Banks | 0.80 | 17471 | 0.64 |
| Equity | Sagility | IT - Services | 0.79 | 162445 | 0.64 |
| Equity | Force Motors | Automobiles | 0.79 | 342 | 0.63 |
| Equity | Affle 3i | IT - Services | 0.79 | 4472 | 0.63 |
| Equity | Castrol India | Petroleum Products | 0.77 | 33792 | 0.62 |
| Equity | Capri Global | Finance | 0.77 | 27265 | 0.62 |
| Equity | Inox Wind | Electrical Equipment | 0.76 | 68104 | 0.61 |
| Equity | Inventurus Knowl | IT - Services | 0.76 | 3624 | 0.60 |
| Equity | PG Electroplast | Consumer Durables | 0.75 | 11401 | 0.60 |
| Equity | Netweb Technol. | IT - Services | 0.75 | 1333 | 0.60 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.73 | 6347 | 0.59 |
| Equity | Syngene Intl. | Healthcare Services | 0.73 | 13427 | 0.59 |
| Equity | CreditAcc. Gram. | Finance | 0.71 | 3830 | 0.57 |
| Equity | Triveni Turbine | Electrical Equipment | 0.71 | 8265 | 0.57 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.70 | 2067 | 0.56 |
| Equity | Anant Raj | Realty | 0.70 | 10766 | 0.56 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.65 | 11476 | 0.52 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.63 | 22378 | 0.51 |
| Equity | Reliance Power | Power | 0.63 | 204877 | 0.50 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.61 | 10506 | 0.49 |
| Equity | A B Real Estate | Realty | 0.61 | 3695 | 0.48 |
| Equity | KEC Internationa | Construction | 0.59 | 9144 | 0.47 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.59 | 2695 | 0.47 |
| Equity | Physicswallah | Other Consumer Services | 0.59 | 38216 | 0.47 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.58 | 6011 | 0.46 |
| Equity | Godawari Power | Industrial Products | 0.55 | 17346 | 0.44 |
| Equity | Whirlpool India | Consumer Durables | 0.54 | 5378 | 0.43 |
| Equity | Tenneco Clean | Auto Components | 0.47 | 6423 | 0.38 |
| Equity | Brainbees Solut. | Retailing | 0.44 | 15942 | 0.35 |
| Equity | IFCI | Finance | 0.43 | 47029 | 0.35 |
| Equity | Afcons Infrastr. | Construction | 0.43 | 11038 | 0.34 |
| Equity | Zensar Tech. | IT - Software | 0.42 | 8033 | 0.34 |
| Equity | G M D C | Minerals & Mining | 0.42 | 5839 | 0.34 |
| Equity | Devyani Intl. | Leisure Services | 0.41 | 30072 | 0.33 |
| Equity | JM Financial | Finance | 0.41 | 27193 | 0.33 |
| Equity | IDBI Bank | Banks | 0.41 | 39539 | 0.33 |
| Equity | Sarda Energy | Ferrous Metals | 0.40 | 6484 | 0.32 |
| Equity | Urban Company | Retailing | 0.39 | 23801 | 0.31 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.38 | 9843 | 0.30 |
| Equity | Ircon Intl. | Construction | 0.37 | 22986 | 0.30 |
| Equity | JSW Cement | Cement & Cement Products | 0.31 | 18838 | 0.25 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.29 | 15287 | 0.23 |
| Equity | BLS Internat. | Leisure Services | 0.26 | 8553 | 0.21 |
| Equity | SignatureGlobal | Realty | 0.25 | 2767 | 0.20 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.25 | 6784 | 0.20 |
| Equity | JBM Auto | Auto Components | 0.24 | 2844 | 0.19 |
| Equity | M R P L | Petroleum Products | 0.23 | 12429 | 0.18 |
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.):
16,104.01
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:
Walkar Chandiok & Co. LLP
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Website:
