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)
: 8.83
Zerodha Nifty Smallcap 100 ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.1899
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 | -0.93 | -0.14 | - | - | - | - | - | 1.9 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | Multi Comm. Exc. | Capital Markets | 4.14 | 396 | 0.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.26 | 3021 | 0.28 |
| Equity | C D S L | Capital Markets | 2.48 | 1385 | 0.21 |
| Equity | Delhivery | Transport Services | 2.19 | 4158 | 0.19 |
| Equity | Radico Khaitan | Beverages | 2.15 | 608 | 0.19 |
| Equity | Karur Vysya Bank | Banks | 2.02 | 7341 | 0.17 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.83 | 242 | 0.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.83 | 285 | 0.16 |
| Equity | Chola Financial | Finance | 1.66 | 769 | 0.14 |
| Equity | Cams Services | Capital Markets | 1.66 | 373 | 0.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.59 | 4997 | 0.14 |
| Equity | PNB Housing | Finance | 1.53 | 1460 | 0.13 |
| Equity | Amber Enterp. | Consumer Durables | 1.50 | 165 | 0.13 |
| Equity | Angel One | Capital Markets | 1.40 | 499 | 0.12 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.35 | 619 | 0.11 |
| Equity | Aster DM Health. | Healthcare Services | 1.34 | 1757 | 0.11 |
| Equity | Redington | Commercial Services & Supplies | 1.32 | 4620 | 0.11 |
| Equity | Inox Wind | Electrical Equipment | 1.31 | 7498 | 0.11 |
| Equity | Manappuram Fin. | Finance | 1.30 | 4267 | 0.11 |
| Equity | KFin Technolog. | Capital Markets | 1.28 | 1035 | 0.11 |
| Equity | Brigade Enterpr. | Realty | 1.26 | 1079 | 0.11 |
| Equity | Kalpataru Proj. | Construction | 1.25 | 883 | 0.11 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.23 | 66 | 0.10 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.22 | 1217 | 0.10 |
| Equity | Poonawalla Fin | Finance | 1.21 | 2233 | 0.10 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.20 | 632 | 0.10 |
| Equity | Bandhan Bank | Banks | 1.20 | 6773 | 0.10 |
| Equity | Reliance Power | Power | 1.17 | 22282 | 0.10 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.16 | 982 | 0.10 |
| Equity | Welspun Corp | Industrial Products | 1.11 | 1017 | 0.09 |
| Equity | IIFL Finance | Finance | 1.09 | 1804 | 0.09 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.08 | 4805 | 0.09 |
| Equity | Amara Raja Ener. | Auto Components | 1.08 | 952 | 0.09 |
| Equity | Affle 3i | IT - Services | 1.07 | 492 | 0.09 |
| Equity | Five-Star Bus.Fi | Finance | 1.07 | 1450 | 0.09 |
| Equity | NBCC | Construction | 1.07 | 8051 | 0.09 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.05 | 296 | 0.09 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.05 | 528 | 0.09 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.01 | 290 | 0.08 |
| Equity | CESC | Power | 0.99 | 4902 | 0.08 |
| Equity | HBL Engineering | Industrial Products | 0.99 | 876 | 0.08 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.99 | 1824 | 0.08 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.98 | 2469 | 0.08 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.98 | 2551 | 0.08 |
| Equity | Indian Energy Ex | Capital Markets | 0.97 | 6183 | 0.08 |
| Equity | Star Health Insu | Insurance | 0.96 | 1727 | 0.08 |
| Equity | GE Shipping Co | Transport Services | 0.96 | 771 | 0.08 |
| Equity | K E C Intl. | Construction | 0.93 | 1009 | 0.08 |
| Equity | Nuvama Wealth | Capital Markets | 0.93 | 116 | 0.08 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.93 | 641 | 0.08 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.88 | 646 | 0.07 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.86 | 514 | 0.07 |
| Equity | Cyient | IT - Services | 0.86 | 657 | 0.07 |
| Equity | A B Real Estate | Paper Forest & Jute Products | 0.86 | 406 | 0.07 |
| Equity | Castrol India | Petroleum Products | 0.83 | 3762 | 0.07 |
| Equity | Aegis Logistics | Gas | 0.82 | 976 | 0.07 |
| Equity | PG Electroplast | Consumer Durables | 0.80 | 1244 | 0.07 |
| Equity | Zensar Tech. | IT - Software | 0.80 | 890 | 0.07 |
| Equity | Atul | Chemicals & Petrochemicals | 0.80 | 123 | 0.07 |
| Equity | Anant Raj | Realty | 0.77 | 1058 | 0.06 |
| Equity | NCC | Construction | 0.76 | 3180 | 0.06 |
| Equity | Go Digit General | Insurance | 0.75 | 1865 | 0.06 |
| Equity | Aptus Value Hou. | Finance | 0.74 | 2085 | 0.06 |
| Equity | BEML Ltd | Agricultural Commercial & Construction Vehicles | 0.73 | 148 | 0.06 |
| Equity | Whirlpool India | Consumer Durables | 0.73 | 462 | 0.06 |
| Equity | Data Pattern | Aerospace & Defense | 0.71 | 230 | 0.06 |
| Equity | Sagility | IT - Services | 0.70 | 11908 | 0.06 |
| Equity | Inventurus Knowl | IT - Services | 0.68 | 370 | 0.06 |
| Equity | Capri Global | Finance | 0.68 | 2995 | 0.06 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.68 | 1595 | 0.06 |
| Equity | CreditAcc. Gram. | Finance | 0.67 | 418 | 0.05 |
| Equity | Brainbees Solut. | Retailing | 0.65 | 1666 | 0.05 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.65 | 227 | 0.05 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.64 | 696 | 0.05 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.64 | 1182 | 0.05 |
| Equity | Gillette India | Personal Products | 0.64 | 63 | 0.05 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.64 | 656 | 0.05 |
| Equity | Mahanagar Gas | Gas | 0.63 | 442 | 0.05 |
| Equity | Afcons Infrastr. | Construction | 0.58 | 1155 | 0.05 |
| Equity | Devyani Intl. | Leisure Services | 0.58 | 3186 | 0.05 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.57 | 1084 | 0.05 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.56 | 1366 | 0.04 |
| Equity | Zen Technologies | Aerospace & Defense | 0.54 | 354 | 0.04 |
| Equity | Newgen Software | IT - Software | 0.54 | 492 | 0.04 |
| Equity | Triveni Turbine | Electrical Equipment | 0.54 | 896 | 0.04 |
| Equity | Shyam Metalics | Industrial Products | 0.54 | 546 | 0.04 |
| Equity | Ola Electric | Automobiles | 0.53 | 9370 | 0.04 |
| Equity | Ircon Intl. | Construction | 0.48 | 2533 | 0.04 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.47 | 820 | 0.04 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.38 | 1055 | 0.03 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.37 | 629 | 0.03 |
| Equity | SignatureGlobal | Realty | 0.37 | 304 | 0.03 |
| Equity | Jindal Saw | Industrial Products | 0.35 | 1787 | 0.03 |
| Equity | IFCI | Finance | 0.33 | 5116 | 0.02 |
| Equity | BLS Internat. | Leisure Services | 0.33 | 942 | 0.02 |
| Equity | Trident | Textiles & Apparels | 0.31 | 9713 | 0.02 |
| Equity | International Ge | Commercial Services & Supplies | 0.30 | 790 | 0.02 |
| Equity | Aegis Vopak Term | Oil | 0.27 | 876 | 0.02 |
| Equity | M R P L | Petroleum Products | 0.26 | 1386 | 0.02 |
| Equity | JBM Auto | Auto Components | 0.23 | 313 | 0.02 |
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.):
7,416.34
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:
