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)
: 77.21
Zerodha Nifty Smallcap 100 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.1735
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 | - | 2.02 | 5.92 | 1.25 | - | - | - | 1.88 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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
JM Financial Pro27,596
Out
InName Of The CompanyNo Of Shares
JM Financial23,862
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 2.56 | 67434 | 1.97 |
| Equity | Sona BLW Precis. | Auto Components | 2.51 | 32011 | 1.94 |
| Equity | Delhivery | Transport Services | 2.41 | 39863 | 1.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.31 | 2621 | 1.78 |
| Equity | Piramal Finance. | Finance | 2.22 | 8582 | 1.71 |
| Equity | C D S L | Capital Markets | 2.09 | 12713 | 1.61 |
| Equity | RBL Bank | Banks | 1.87 | 43087 | 1.45 |
| Equity | Angel One | Capital Markets | 1.84 | 46230 | 1.42 |
| Equity | PNB Housing | Finance | 1.81 | 13421 | 1.40 |
| Equity | City Union Bank | Banks | 1.80 | 51550 | 1.39 |
| Equity | Ather Energy | Automobiles | 1.65 | 13638 | 1.27 |
| Equity | Bandhan Bank | Banks | 1.64 | 63632 | 1.27 |
| Equity | Aster DM Health. | Healthcare Services | 1.64 | 18076 | 1.26 |
| Equity | Cams Services | Capital Markets | 1.64 | 17157 | 1.26 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.62 | 23435 | 1.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.61 | 45860 | 1.24 |
| Equity | Amber Enterp. | Consumer Durables | 1.61 | 1554 | 1.24 |
| Equity | Welspun Corp | Industrial Products | 1.53 | 9361 | 1.18 |
| Equity | Manappuram Fin. | Finance | 1.49 | 39185 | 1.15 |
| Equity | GE Shipping Co | Transport Services | 1.44 | 7074 | 1.11 |
| Equity | Chola Financial | Finance | 1.42 | 7076 | 1.10 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.41 | 3043 | 1.09 |
| Equity | Poonawalla Fin | Finance | 1.36 | 25252 | 1.05 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.36 | 9830 | 1.05 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.31 | 16755 | 1.01 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.28 | 5677 | 0.99 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.18 | 612 | 0.91 |
| Equity | Redington | Commercial Services & Supplies | 1.18 | 42413 | 0.91 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.17 | 11168 | 0.90 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.16 | 2226 | 0.90 |
| Equity | Star Health Insu | Insurance | 1.14 | 16751 | 0.88 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.12 | 4935 | 0.87 |
| Equity | Data Pattern | Aerospace & Defense | 1.11 | 2110 | 0.86 |
| Equity | KFin Technolog. | Capital Markets | 1.10 | 9528 | 0.85 |
| Equity | CESC | Power | 1.09 | 45020 | 0.84 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.09 | 9020 | 0.84 |
| Equity | Indraprastha Gas | Gas | 1.07 | 50084 | 0.83 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.06 | 5901 | 0.82 |
| Equity | Brigade Enterpr. | Realty | 1.01 | 9925 | 0.78 |
| Equity | Amara Raja Ener. | Auto Components | 0.98 | 8735 | 0.76 |
| Equity | IIFL Finance | Finance | 0.98 | 16600 | 0.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.98 | 5560 | 0.76 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.96 | 14671 | 0.74 |
| Equity | Nuvama Wealth | Capital Markets | 0.94 | 5495 | 0.72 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.92 | 44239 | 0.71 |
| Equity | Tata Technolog. | IT - Services | 0.92 | 12255 | 0.71 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.90 | 6408 | 0.70 |
| Equity | Inox Wind | Electrical Equipment | 0.90 | 68842 | 0.69 |
| Equity | Force Motors | Automobiles | 0.89 | 348 | 0.69 |
| Equity | Sagility | IT - Services | 0.88 | 164410 | 0.68 |
| Equity | NBCC | Construction | 0.87 | 73922 | 0.67 |
| Equity | Five-Star Bus.Fi | Finance | 0.85 | 13832 | 0.66 |
| Equity | Aptus Value Hou. | Finance | 0.85 | 25284 | 0.65 |
| Equity | Affle 3i | IT - Services | 0.83 | 4526 | 0.64 |
| Equity | HBL Engineering | Industrial Products | 0.83 | 8045 | 0.64 |
| Equity | Castrol India | Petroleum Products | 0.82 | 34484 | 0.63 |
| Equity | Syngene Intl. | Healthcare Services | 0.82 | 13548 | 0.63 |
| Equity | Aegis Logistics | Gas | 0.81 | 8960 | 0.62 |
| Equity | PG Electroplast | Consumer Durables | 0.79 | 11478 | 0.61 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.79 | 2088 | 0.61 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.78 | 4790 | 0.60 |
| Equity | Reliance Power | Power | 0.76 | 206015 | 0.58 |
| Equity | Inventurus Knowl | IT - Services | 0.75 | 3533 | 0.58 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 11614 | 0.56 |
| Equity | A B Real Estate | Realty | 0.72 | 3744 | 0.55 |
| Equity | Whirlpool India | Consumer Durables | 0.69 | 5444 | 0.53 |
| Equity | Anant Raj | Realty | 0.68 | 10898 | 0.53 |
| Equity | Ola Electric | Automobiles | 0.67 | 143430 | 0.52 |
| Equity | Godawari Power | Industrial Products | 0.67 | 17509 | 0.51 |
| Equity | KEC Internationa | Construction | 0.67 | 9252 | 0.51 |
| Equity | Capri Global | Finance | 0.66 | 27595 | 0.51 |
| Equity | CreditAcc. Gram. | Finance | 0.65 | 3867 | 0.50 |
| Equity | BEML Ltd | Agricultural Commercial & Construction Vehicles | 0.64 | 2738 | 0.49 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.62 | 22679 | 0.48 |
| Equity | Netweb Technol. | IT - Services | 0.61 | 1177 | 0.47 |
| Equity | Triveni Turbine | Electrical Equipment | 0.61 | 8227 | 0.47 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.60 | 10724 | 0.46 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.59 | 6083 | 0.45 |
| Equity | G M D C | Minerals & Mining | 0.56 | 5911 | 0.43 |
| Equity | Zensar Tech. | IT - Software | 0.54 | 8129 | 0.41 |
| Equity | Sarda Energy | Ferrous Metals | 0.50 | 6562 | 0.38 |
| Equity | Meesho | Retailing | 0.50 | 20087 | 0.38 |
| Equity | JM Financial Pro | Finance | 0.49 | 27596 | 0.38 |
| Equity | Brainbees Solut. | Retailing | 0.48 | 15799 | 0.37 |
| Equity | Afcons Infrastr. | Construction | 0.48 | 11020 | 0.37 |
| Equity | Urban Company | Retailing | 0.46 | 23780 | 0.36 |
| Equity | Physicswallah | Other Consumer Services | 0.46 | 33013 | 0.35 |
| Equity | Devyani Intl. | Leisure Services | 0.46 | 28697 | 0.35 |
| Equity | Ircon Intl. | Construction | 0.45 | 23260 | 0.35 |
| Equity | Tenneco Clean | Auto Components | 0.44 | 5518 | 0.34 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.43 | 9963 | 0.33 |
| Equity | IDBI Bank | Banks | 0.39 | 40032 | 0.30 |
| Equity | IFCI | Finance | 0.35 | 47322 | 0.27 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.31 | 12634 | 0.24 |
| Equity | SignatureGlobal | Realty | 0.31 | 2803 | 0.24 |
| Equity | BLS Internat. | Leisure Services | 0.31 | 8655 | 0.24 |
| Equity | JSW Cement | Cement & Cement Products | 0.28 | 18079 | 0.22 |
| Equity | M R P L | Petroleum Products | 0.27 | 12579 | 0.21 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.26 | 6868 | 0.20 |
| Equity | JBM Auto | Auto Components | 0.23 | 2880 | 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.):
14,448.14
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:
