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
: 18-Sep-2026
NAV [Rs.]
: 11.3053
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 | -0.14 | 0.38 | 6.59 | 23.49 | 8.62 | - | - | 12.72 |
| Category Avg | -0.01 | -2.3 | -1.12 | 4.62 | 6.03 | 12.84 | 9.51 | 10.4 |
| Category Best | 3.45 | 3.58 | 17.22 | 33.13 | 85.8 | 47.37 | 28.11 | 116.37 |
| Category Worst | -4.28 | -7.3 | -15.86 | -14.4 | -23.87 | -3.13 | -2.44 | -21.78 |
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 | Sona BLW Precis. | Auto Components | 3.01 | 37267 | 3.02 |
| Equity | Ather Energy | Automobiles | 2.72 | 15947 | 2.73 |
| Equity | Karur Vysya Bank | Banks | 2.71 | 78522 | 2.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.63 | 3057 | 2.65 |
| Equity | Welspun Corp | Industrial Products | 2.58 | 10888 | 2.60 |
| Equity | Piramal Finance. | Finance | 2.28 | 10009 | 2.30 |
| Equity | Delhivery | Transport Services | 2.11 | 46560 | 2.12 |
| Equity | C D S L | Capital Markets | 2.06 | 14807 | 2.07 |
| Equity | RBL Bank | Banks | 1.94 | 51374 | 1.95 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.90 | 6621 | 1.91 |
| Equity | City Union Bank | Banks | 1.82 | 80020 | 1.83 |
| Equity | PNB Housing | Finance | 1.78 | 15621 | 1.79 |
| Equity | Redington | Commercial Services & Supplies | 1.75 | 49382 | 1.76 |
| Equity | Aster DM Quality | Healthcare Services | 1.67 | 22222 | 1.67 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.66 | 11464 | 1.67 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.63 | 714 | 1.64 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.62 | 7425 | 1.63 |
| Equity | Cams Services | Capital Markets | 1.55 | 19976 | 1.56 |
| Equity | Angel One | Capital Markets | 1.54 | 53999 | 1.54 |
| Equity | Manappuram Fin. | Finance | 1.54 | 45620 | 1.55 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.42 | 27277 | 1.43 |
| Equity | Amber Enterp. | Consumer Durables | 1.37 | 1815 | 1.38 |
| Equity | Poonawalla Fin | Finance | 1.36 | 29574 | 1.37 |
| Equity | Aegis Logistics | Gas | 1.31 | 10438 | 1.31 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.28 | 19523 | 1.28 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.28 | 6868 | 1.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.25 | 53396 | 1.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.24 | 6478 | 1.25 |
| Equity | IIFL Finance | Finance | 1.24 | 19334 | 1.25 |
| Equity | Bandhan Bank | Banks | 1.23 | 75831 | 1.23 |
| Equity | Chola Financial | Finance | 1.21 | 8243 | 1.22 |
| Equity | Tata Technolog. | IT - Services | 1.18 | 14276 | 1.18 |
| Equity | Data Pattern | Aerospace & Defense | 1.12 | 2503 | 1.13 |
| Equity | Nuvama Wealth | Capital Markets | 1.12 | 6426 | 1.12 |
| Equity | Star Health Insu | Insurance | 1.10 | 19500 | 1.10 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.10 | 51696 | 1.10 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.09 | 5746 | 1.09 |
| Equity | KFin Technolog. | Capital Markets | 1.07 | 11115 | 1.07 |
| Equity | GE Shipping Co | Transport Services | 1.06 | 8239 | 1.07 |
| Equity | Brigade Enterpr. | Realty | 1.00 | 15406 | 1.01 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.95 | 2596 | 0.95 |
| Equity | Meesho | Retailing | 0.93 | 46292 | 0.95 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.92 | 10509 | 0.92 |
| Equity | Amara Raja Ener. | Auto Components | 0.90 | 10176 | 0.90 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.89 | 17102 | 0.89 |
| Equity | Sagility | IT - Services | 0.89 | 191387 | 0.90 |
| Equity | Indraprastha Gas | Gas | 0.87 | 58302 | 0.87 |
| Equity | Five-Star Bus.Fi | Finance | 0.85 | 16098 | 0.86 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.83 | 13007 | 0.83 |
| Equity | Affle 3i | IT - Services | 0.83 | 5263 | 0.84 |
| Equity | Capri Global | Finance | 0.82 | 32124 | 0.82 |
| Equity | Netweb Technol. | IT - Services | 0.81 | 1570 | 0.81 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.78 | 5566 | 0.78 |
| Equity | Ola Electric | Automobiles | 0.77 | 187531 | 0.77 |
| Equity | PG Electroplast | Consumer Durables | 0.77 | 13421 | 0.77 |
| Equity | Anant Raj | Realty | 0.76 | 12680 | 0.76 |
| Equity | CESC | Power | 0.76 | 52414 | 0.76 |
| Equity | NBCC | Construction | 0.74 | 86062 | 0.74 |
| Equity | Inventurus Knowl | IT - Services | 0.73 | 4265 | 0.73 |
| Equity | Aptus Value Hou. | Finance | 0.73 | 29443 | 0.73 |
| Equity | Castrol India | Petroleum Products | 0.73 | 39767 | 0.73 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.70 | 7084 | 0.70 |
| Equity | Force Motors | Automobiles | 0.70 | 403 | 0.70 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.68 | 26334 | 0.69 |
| Equity | Syngene Intl. | Healthcare Services | 0.63 | 15805 | 0.63 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.62 | 2433 | 0.62 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.62 | 7471 | 0.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.61 | 13525 | 0.61 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.61 | 3174 | 0.61 |
| Equity | CreditAcc. Gram. | Finance | 0.61 | 4509 | 0.61 |
| Equity | HBL Engineering | Industrial Products | 0.61 | 9368 | 0.61 |
| Equity | A B Real Estate | Realty | 0.58 | 4348 | 0.58 |
| Equity | Inox Wind | Electrical Equipment | 0.56 | 80145 | 0.56 |
| Equity | Triveni Turbine | Electrical Equipment | 0.56 | 9720 | 0.56 |
| Equity | Reliance Power | Power | 0.53 | 241113 | 0.53 |
| Equity | Physicswallah | Other Consumer Services | 0.52 | 44975 | 0.52 |
| Equity | Whirlpool India | Consumer Durables | 0.50 | 6337 | 0.50 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.50 | 12366 | 0.50 |
| Equity | Devyani Intl. | Leisure Services | 0.49 | 35396 | 0.49 |
| Equity | IFCI | Finance | 0.49 | 55348 | 0.49 |
| Equity | Godawari Power | Industrial Products | 0.49 | 20410 | 0.49 |
| Equity | Urban Company | Retailing | 0.46 | 28031 | 0.46 |
| Equity | KEC Internationa | Construction | 0.45 | 10779 | 0.44 |
| Equity | Zensar Tech. | IT - Software | 0.43 | 9470 | 0.43 |
| Equity | IDBI Bank | Banks | 0.42 | 46599 | 0.42 |
| Equity | JM Financial | Finance | 0.41 | 32000 | 0.40 |
| Equity | Tenneco Clean | Auto Components | 0.40 | 7560 | 0.40 |
| Equity | Sarda Energy | Ferrous Metals | 0.38 | 7643 | 0.38 |
| Equity | G M D C | Minerals & Mining | 0.38 | 6882 | 0.38 |
| Equity | Afcons Infrastr. | Construction | 0.37 | 12993 | 0.37 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.34 | 11600 | 0.34 |
| Equity | Brainbees Solut. | Retailing | 0.34 | 18765 | 0.34 |
| Equity | Ircon Intl. | Construction | 0.32 | 27087 | 0.32 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.29 | 17985 | 0.29 |
| Equity | JSW Cement | Cement & Cement Products | 0.28 | 22167 | 0.27 |
| Equity | M R P L | Petroleum Products | 0.25 | 14654 | 0.24 |
| Equity | SignatureGlobal | Realty | 0.25 | 3261 | 0.25 |
| Equity | BLS Internat. | Leisure Services | 0.24 | 10069 | 0.24 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.22 | 8012 | 0.21 |
| Equity | JBM Auto | Auto Components | 0.21 | 3353 | 0.20 |
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:
