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)
: 81.23
Zerodha Nifty Smallcap 100 ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 10.8701
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 | 2.01 | 6.26 | 22.73 | 8.06 | - | - | - | 8.7 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
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 Financial28,806
Out
InName Of The CompanyNo Of Shares
JM Financial Pro27,596
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 2.50 | 70422 | 2.03 |
| Equity | Sona BLW Precis. | Auto Components | 2.49 | 33418 | 2.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.40 | 2740 | 1.95 |
| Equity | Delhivery | Transport Services | 2.31 | 41630 | 1.88 |
| Equity | Piramal Finance. | Finance | 2.12 | 8963 | 1.72 |
| Equity | C D S L | Capital Markets | 2.03 | 13278 | 1.65 |
| Equity | Angel One | Capital Markets | 2.00 | 48254 | 1.62 |
| Equity | RBL Bank | Banks | 1.91 | 44997 | 1.55 |
| Equity | PNB Housing | Finance | 1.77 | 14015 | 1.44 |
| Equity | Cams Services | Capital Markets | 1.74 | 17921 | 1.41 |
| Equity | Bandhan Bank | Banks | 1.70 | 66404 | 1.38 |
| Equity | Aster DM Health. | Healthcare Services | 1.69 | 18868 | 1.37 |
| Equity | City Union Bank | Banks | 1.69 | 53794 | 1.37 |
| Equity | Ather Energy | Automobiles | 1.69 | 14247 | 1.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.65 | 47903 | 1.34 |
| Equity | Welspun Corp | Industrial Products | 1.65 | 9779 | 1.34 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.64 | 5930 | 1.33 |
| Equity | Manappuram Fin. | Finance | 1.63 | 40901 | 1.33 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.62 | 24469 | 1.31 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.54 | 6165 | 1.25 |
| Equity | Amber Enterp. | Consumer Durables | 1.52 | 1623 | 1.23 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.46 | 10256 | 1.18 |
| Equity | Chola Financial | Finance | 1.43 | 7392 | 1.16 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.35 | 3179 | 1.09 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.34 | 641 | 1.09 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.30 | 17505 | 1.06 |
| Equity | GE Shipping Co | Transport Services | 1.28 | 7382 | 1.04 |
| Equity | Poonawalla Fin | Finance | 1.24 | 26505 | 1.01 |
| Equity | Redington | Commercial Services & Supplies | 1.22 | 44262 | 0.99 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.20 | 5155 | 0.97 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.14 | 5802 | 0.93 |
| Equity | Star Health Insu | Insurance | 1.13 | 17482 | 0.92 |
| Equity | Tata Technolog. | IT - Services | 1.11 | 12800 | 0.90 |
| Equity | Nuvama Wealth | Capital Markets | 1.09 | 5737 | 0.89 |
| Equity | Data Pattern | Aerospace & Defense | 1.09 | 2205 | 0.89 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.08 | 11652 | 0.88 |
| Equity | CESC | Power | 1.05 | 46978 | 0.85 |
| Equity | KFin Technolog. | Capital Markets | 1.05 | 9946 | 0.85 |
| Equity | Indraprastha Gas | Gas | 1.03 | 52262 | 0.83 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.00 | 9416 | 0.82 |
| Equity | IIFL Finance | Finance | 0.99 | 17326 | 0.80 |
| Equity | Amara Raja Ener. | Auto Components | 0.99 | 9127 | 0.80 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.98 | 46175 | 0.79 |
| Equity | NBCC | Construction | 0.95 | 77145 | 0.77 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.90 | 2338 | 0.73 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.89 | 15309 | 0.72 |
| Equity | Force Motors | Automobiles | 0.87 | 363 | 0.70 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.86 | 5000 | 0.70 |
| Equity | Sagility | IT - Services | 0.86 | 171584 | 0.70 |
| Equity | Aegis Logistics | Gas | 0.86 | 9356 | 0.70 |
| Equity | Affle 3i | IT - Services | 0.85 | 4724 | 0.69 |
| Equity | HBL Engineering | Industrial Products | 0.85 | 8397 | 0.69 |
| Equity | Aptus Value Hou. | Finance | 0.84 | 26384 | 0.68 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.83 | 6694 | 0.68 |
| Equity | Brigade Enterpr. | Realty | 0.83 | 10365 | 0.67 |
| Equity | Inox Wind | Electrical Equipment | 0.82 | 71833 | 0.66 |
| Equity | Castrol India | Petroleum Products | 0.81 | 35980 | 0.65 |
| Equity | Five-Star Bus.Fi | Finance | 0.79 | 14430 | 0.64 |
| Equity | Triveni Turbine | Electrical Equipment | 0.78 | 8597 | 0.63 |
| Equity | Syngene Intl. | Healthcare Services | 0.76 | 14142 | 0.62 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.76 | 23669 | 0.62 |
| Equity | Ola Electric | Automobiles | 0.76 | 149687 | 0.62 |
| Equity | Inventurus Knowl | IT - Services | 0.76 | 3687 | 0.61 |
| Equity | Reliance Power | Power | 0.73 | 215005 | 0.59 |
| Equity | Anant Raj | Realty | 0.72 | 11382 | 0.58 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.71 | 2182 | 0.57 |
| Equity | PG Electroplast | Consumer Durables | 0.71 | 11984 | 0.57 |
| Equity | Netweb Technol. | IT - Services | 0.70 | 1230 | 0.57 |
| Equity | Capri Global | Finance | 0.70 | 28805 | 0.57 |
| Equity | Godawari Power | Industrial Products | 0.64 | 18279 | 0.52 |
| Equity | CreditAcc. Gram. | Finance | 0.64 | 4043 | 0.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.64 | 12120 | 0.52 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.64 | 11186 | 0.52 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.60 | 2859 | 0.49 |
| Equity | A B Real Estate | Realty | 0.59 | 3900 | 0.48 |
| Equity | KEC Internationa | Construction | 0.59 | 9648 | 0.48 |
| Equity | Whirlpool India | Consumer Durables | 0.57 | 5686 | 0.46 |
| Equity | Zensar Tech. | IT - Software | 0.51 | 8481 | 0.41 |
| Equity | G M D C | Minerals & Mining | 0.50 | 6175 | 0.41 |
| Equity | Afcons Infrastr. | Construction | 0.48 | 11504 | 0.39 |
| Equity | Meesho | Retailing | 0.47 | 20967 | 0.38 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.46 | 6347 | 0.37 |
| Equity | JM Financial | Finance | 0.46 | 28806 | 0.37 |
| Equity | Brainbees Solut. | Retailing | 0.45 | 16481 | 0.37 |
| Equity | Physicswallah | Other Consumer Services | 0.45 | 34443 | 0.36 |
| Equity | Sarda Energy | Ferrous Metals | 0.43 | 6848 | 0.35 |
| Equity | Devyani Intl. | Leisure Services | 0.42 | 29951 | 0.34 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.42 | 10403 | 0.34 |
| Equity | Tenneco Clean | Auto Components | 0.41 | 5760 | 0.33 |
| Equity | IFCI | Finance | 0.41 | 49390 | 0.33 |
| Equity | Ircon Intl. | Construction | 0.40 | 24274 | 0.33 |
| Equity | IDBI Bank | Banks | 0.37 | 41770 | 0.30 |
| Equity | Urban Company | Retailing | 0.37 | 25140 | 0.30 |
| Equity | SignatureGlobal | Realty | 0.30 | 2935 | 0.25 |
| Equity | JSW Cement | Cement & Cement Products | 0.30 | 18871 | 0.24 |
| Equity | BLS Internat. | Leisure Services | 0.29 | 9029 | 0.23 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.26 | 7176 | 0.21 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.23 | 13184 | 0.19 |
| Equity | M R P L | Petroleum Products | 0.23 | 13129 | 0.19 |
| Equity | JBM Auto | Auto Components | 0.23 | 3012 | 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:
