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)
: 56.12
Zerodha Nifty Smallcap 100 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.4869
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 | 7.6 | 2.24 | -2.24 | -6.66 | - | - | - | -4.69 |
| Category Avg | 6.58 | -0.65 | -4.04 | 0.57 | 24.66 | 18.07 | 12.83 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.95 | 60.68 | 160.15 | 46.18 | 35.62 | 159.31 |
| Category Worst | 0.07 | -11.98 | -90.1 | -85.39 | -11.68 | 3 | 3.76 | -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
Piramal Finance.7,422
Sona BLW Precis.27,677
City Union Bank44,571
RBL Bank36,435
Ather Energy11,795
Sai Life8,494
Indraprastha Gas43,304
Force Motors296
Tata Technolog.10,609
Syngene Intl.11,714
Godawari Power15,138
Netweb Technol.1,022
Cohance Life10,045
Sarda Energy5,675
G M D C5,108
JM Financial23,862
Physicswallah28,542
Tenneco Clean4,771
Meesho17,369
IDBI Bank34,612
JSW Cement15,633
Pine Labs10,920
Urban Company12,187
ITI5,934
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.9,857
Laurus Labs14,991
Radico Khaitan3,039
J B Chemicals &3,147
Kalpataru Proj.4,359
Atul609
Indian Energy Ex30,623
Go Digit General9,298
Kajaria Ceramics3,184
Cyient3,292
Mahanagar Gas2,210
Gillette India313
NCC15,806
Zen Technologies1,763
Shyam Metalics2,733
PCBL Chemical6,781
Aadhar Hsg. Fin.4,081
Jindal Saw9,010
Jupiter Wagons5,184
Tejas Networks3,126
International Ge3,936
Newgen Software2,479
Trident48,200
Aegis Vopak Term5,337
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.00 | 58320 | 1.68 |
| Equity | Delhivery | Transport Services | 2.56 | 34481 | 1.43 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.49 | 2270 | 1.39 |
| Equity | Piramal Finance. | Finance | 2.42 | 7422 | 1.36 |
| Equity | Sona BLW Precis. | Auto Components | 2.37 | 27677 | 1.33 |
| Equity | C D S L | Capital Markets | 2.19 | 10998 | 1.23 |
| Equity | City Union Bank | Banks | 1.90 | 44571 | 1.06 |
| Equity | RBL Bank | Banks | 1.88 | 36435 | 1.05 |
| Equity | Aster DM Health. | Healthcare Services | 1.86 | 15630 | 1.04 |
| Equity | Cams Services | Capital Markets | 1.65 | 14838 | 0.92 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.63 | 20260 | 0.91 |
| Equity | Angel One | Capital Markets | 1.62 | 39976 | 0.90 |
| Equity | Ather Energy | Automobiles | 1.58 | 11795 | 0.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.58 | 39666 | 0.88 |
| Equity | Amber Enterp. | Consumer Durables | 1.56 | 1345 | 0.88 |
| Equity | PNB Housing | Finance | 1.56 | 11601 | 0.87 |
| Equity | GE Shipping Co | Transport Services | 1.54 | 6118 | 0.86 |
| Equity | Manappuram Fin. | Finance | 1.51 | 33884 | 0.85 |
| Equity | Chola Financial | Finance | 1.48 | 6120 | 0.83 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.48 | 4913 | 0.83 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.47 | 8494 | 0.82 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.42 | 2632 | 0.79 |
| Equity | Bandhan Bank | Banks | 1.38 | 55018 | 0.77 |
| Equity | Redington | Commercial Services & Supplies | 1.30 | 36688 | 0.73 |
| Equity | KFin Technolog. | Capital Markets | 1.28 | 8238 | 0.72 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.27 | 7799 | 0.71 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.22 | 4265 | 0.68 |
| Equity | Star Health Insu | Insurance | 1.18 | 14490 | 0.66 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.18 | 1931 | 0.66 |
| Equity | Welspun Corp | Industrial Products | 1.17 | 8089 | 0.65 |
| Equity | Poonawalla Fin | Finance | 1.16 | 17777 | 0.65 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.14 | 14494 | 0.64 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.14 | 532 | 0.63 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.12 | 4808 | 0.63 |
| Equity | Indraprastha Gas | Gas | 1.12 | 43304 | 0.63 |
| Equity | IIFL Finance | Finance | 1.10 | 14355 | 0.61 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.06 | 5099 | 0.59 |
| Equity | CESC | Power | 1.04 | 38924 | 0.58 |
| Equity | Force Motors | Automobiles | 1.02 | 296 | 0.57 |
| Equity | Sagility | IT - Services | 1.01 | 142165 | 0.56 |
| Equity | Affle 3i | IT - Services | 1.01 | 3914 | 0.56 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.00 | 9660 | 0.56 |
| Equity | Brigade Enterpr. | Realty | 0.99 | 8579 | 0.55 |
| Equity | Data Pattern | Aerospace & Defense | 0.98 | 1828 | 0.55 |
| Equity | Nuvama Wealth | Capital Markets | 0.98 | 4751 | 0.55 |
| Equity | Tata Technolog. | IT - Services | 0.96 | 10609 | 0.54 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.96 | 5538 | 0.53 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.93 | 38255 | 0.52 |
| Equity | Castrol India | Petroleum Products | 0.92 | 29814 | 0.51 |
| Equity | Amara Raja Ener. | Auto Components | 0.90 | 7564 | 0.50 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.90 | 12689 | 0.50 |
| Equity | NBCC | Construction | 0.88 | 63930 | 0.49 |
| Equity | PG Electroplast | Consumer Durables | 0.83 | 9923 | 0.46 |
| Equity | Aegis Logistics | Gas | 0.82 | 7746 | 0.46 |
| Equity | Syngene Intl. | Healthcare Services | 0.81 | 11714 | 0.45 |
| Equity | Inox Wind | Electrical Equipment | 0.80 | 59536 | 0.44 |
| Equity | HBL Engineering | Industrial Products | 0.76 | 6956 | 0.42 |
| Equity | Aptus Value Hou. | Finance | 0.75 | 21874 | 0.42 |
| Equity | Five-Star Bus.Fi | Finance | 0.75 | 11961 | 0.42 |
| Equity | KEC International | Construction | 0.73 | 8013 | 0.40 |
| Equity | Godawari Power | Industrial Products | 0.72 | 15138 | 0.40 |
| Equity | Inventurus Knowl | IT - Services | 0.72 | 3056 | 0.40 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.71 | 19613 | 0.40 |
| Equity | Capri Global | Finance | 0.70 | 23861 | 0.39 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.70 | 9278 | 0.39 |
| Equity | CreditAcc. Gram. | Finance | 0.68 | 3339 | 0.38 |
| Equity | Anant Raj | Realty | 0.68 | 9420 | 0.38 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.67 | 5262 | 0.37 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.66 | 4136 | 0.37 |
| Equity | Whirlpool India | Consumer Durables | 0.66 | 4705 | 0.37 |
| Equity | A B Real Estate | Realty | 0.64 | 3237 | 0.36 |
| Equity | Reliance Power | Power | 0.64 | 178152 | 0.36 |
| Equity | Zensar Tech. | IT - Software | 0.64 | 7032 | 0.36 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.63 | 1808 | 0.35 |
| Equity | BEML Ltd | Agricultural Commercial & Construction Vehicles | 0.57 | 2354 | 0.32 |
| Equity | Netweb Technol. | IT - Services | 0.56 | 1022 | 0.31 |
| Equity | Triveni Turbine | Electrical Equipment | 0.55 | 7119 | 0.31 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.53 | 10045 | 0.30 |
| Equity | Sarda Energy | Ferrous Metals | 0.51 | 5675 | 0.28 |
| Equity | G M D C | Minerals & Mining | 0.51 | 5108 | 0.28 |
| Equity | Brainbees Solut. | Retailing | 0.50 | 13674 | 0.28 |
| Equity | Ola Electric | Automobiles | 0.50 | 124038 | 0.28 |
| Equity | JM Financial | Finance | 0.48 | 23862 | 0.27 |
| Equity | Afcons Infrastr. | Construction | 0.46 | 9529 | 0.25 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.46 | 8613 | 0.25 |
| Equity | Physicswallah | Other Consumer Services | 0.44 | 28542 | 0.24 |
| Equity | Tenneco Clean | Auto Components | 0.43 | 4771 | 0.24 |
| Equity | Meesho | Retailing | 0.43 | 17369 | 0.24 |
| Equity | Devyani Intl. | Leisure Services | 0.41 | 24816 | 0.23 |
| Equity | Ircon Intl. | Construction | 0.41 | 20123 | 0.23 |
| Equity | IDBI Bank | Banks | 0.37 | 34612 | 0.21 |
| Equity | IFCI | Finance | 0.34 | 40929 | 0.19 |
| Equity | M R P L | Petroleum Products | 0.34 | 10878 | 0.19 |
| Equity | BLS Internat. | Leisure Services | 0.31 | 7487 | 0.17 |
| Equity | SignatureGlobal | Realty | 0.30 | 2418 | 0.17 |
| Equity | JSW Cement | Cement & Cement Products | 0.30 | 15633 | 0.17 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.30 | 10920 | 0.17 |
| Equity | Urban Company | Retailing | 0.25 | 12187 | 0.14 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.25 | 5934 | 0.14 |
| Equity | JBM Auto | Auto Components | 0.22 | 2487 | 0.12 |
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:
