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)
: 8.44
Zerodha Nifty Smallcap 100 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.4034
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 | 1 | 5.19 | - | - | - | - | - | 4.03 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Multi Comm. Exc.396
Laurus Labs3,021
C D S L1,385
Delhivery4,158
Radico Khaitan608
Kaynes Tech242
Karur Vysya Bank7,341
Crompton Gr. Con4,997
Cams Services373
Amber Enterp.165
Chola Financial700
Navin Fluo.Intl.285
Redington4,620
PNB Housing1,460
Gland Pharma619
Manappuram Fin.4,267
Bandhan Bank6,961
Tata Chemicals1,217
Poonawalla Fin2,233
Kalpataru Proj.883
Aster DM Health.1,757
KFin Technolog.1,035
Wockhardt702
Angel One499
Inox Wind7,498
J B Chemicals &589
Reliance Power22,281
The Ramco Cement982
Brigade Enterpr.1,079
Neuland Labs.66
Affle 3i492
Amara Raja Ener.952
Dr Lal Pathlabs296
Piramal Pharma4,805
Narayana Hrudaya528
K E C Intl.1,009
Welspun Corp1,017
NBCC8,051
Indian Energy Ex6,183
Hindustan Copper2,551
Anand Rathi Wea.290
IIFL Finance1,804
Firstsour.Solu.2,469
Himadri Special1,824
CESC4,902
Five-Star Bus.Fi1,449
Deepak Fertilis.514
Star Health Insu1,727
GE Shipping Co771
Kajaria Ceramics646
Cyient657
Castrol India3,762
Aegis Logistics976
Atul123
Anant Raj1,058
Nuvama Wealth116
HBL Engineering876
A B Real Estate406
Zensar Tech.890
Aptus Value Hou.2,085
NCC3,180
Go Digit General1,865
PG Electroplast1,244
BEML Ltd148
Brainbees Solut.1,666
Chambal Fert.1,182
Aarti Industries1,595
Gillette India63
Data Pattern230
Garden Reach Sh.227
Mahanagar Gas442
CreditAcc. Gram.418
Jyoti CNC Auto.656
Capri Global2,995
Natco Pharma696
Whirlpool India462
Inventurus Knowl370
Devyani Intl.3,186
Ola Electric9,370
Afcons Infrastr.1,155
PCBL Chemical1,366
Sagility11,908
Zen Technologies354
Shyam Metalics546
Swan Corp1,084
Triveni Turbine896
Newgen Software492
Ircon Intl.2,533
Aadhar Hsg. Fin.820
Tejas Networks629
Jindal Saw1,787
Jupiter Wagons1,055
SignatureGlobal304
BLS Internat.942
IFCI5,116
Trident9,713
International Ge790
Aegis Vopak Term914
JBM Auto313
M R P L1,443
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 | 3.65 | 396 | 0.30 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.01 | 3021 | 0.25 |
| Equity | C D S L | Capital Markets | 2.39 | 1385 | 0.20 |
| Equity | Delhivery | Transport Services | 2.21 | 4158 | 0.18 |
| Equity | Radico Khaitan | Beverages | 2.08 | 608 | 0.17 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.02 | 242 | 0.17 |
| Equity | Karur Vysya Bank | Banks | 1.83 | 7341 | 0.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.72 | 4997 | 0.14 |
| Equity | Cams Services | Capital Markets | 1.66 | 373 | 0.14 |
| Equity | Amber Enterp. | Consumer Durables | 1.58 | 165 | 0.13 |
| Equity | Chola Financial | Finance | 1.56 | 700 | 0.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.56 | 285 | 0.13 |
| Equity | Redington | Commercial Services & Supplies | 1.55 | 4620 | 0.13 |
| Equity | PNB Housing | Finance | 1.49 | 1460 | 0.12 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.46 | 619 | 0.12 |
| Equity | Manappuram Fin. | Finance | 1.42 | 4267 | 0.11 |
| Equity | Bandhan Bank | Banks | 1.33 | 6961 | 0.11 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.32 | 1217 | 0.11 |
| Equity | Poonawalla Fin | Finance | 1.31 | 2233 | 0.11 |
| Equity | Kalpataru Proj. | Construction | 1.31 | 883 | 0.11 |
| Equity | Aster DM Health. | Healthcare Services | 1.30 | 1757 | 0.11 |
| Equity | KFin Technolog. | Capital Markets | 1.29 | 1035 | 0.10 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.26 | 702 | 0.10 |
| Equity | Angel One | Capital Markets | 1.26 | 499 | 0.10 |
| Equity | Inox Wind | Electrical Equipment | 1.24 | 7498 | 0.10 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.19 | 589 | 0.10 |
| Equity | Reliance Power | Power | 1.17 | 22281 | 0.09 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.14 | 982 | 0.09 |
| Equity | Brigade Enterpr. | Realty | 1.14 | 1079 | 0.09 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.14 | 66 | 0.09 |
| Equity | Affle 3i | IT - Services | 1.13 | 492 | 0.09 |
| Equity | Amara Raja Ener. | Auto Components | 1.11 | 952 | 0.09 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.09 | 296 | 0.09 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.08 | 4805 | 0.09 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.08 | 528 | 0.09 |
| Equity | K E C Intl. | Construction | 1.04 | 1009 | 0.08 |
| Equity | Welspun Corp | Industrial Products | 1.03 | 1017 | 0.08 |
| Equity | NBCC | Construction | 1.02 | 8051 | 0.08 |
| Equity | Indian Energy Ex | Capital Markets | 1.02 | 6183 | 0.08 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.99 | 2551 | 0.08 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.97 | 290 | 0.08 |
| Equity | IIFL Finance | Finance | 0.96 | 1804 | 0.08 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.96 | 2469 | 0.08 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.95 | 1824 | 0.08 |
| Equity | CESC | Power | 0.94 | 4902 | 0.07 |
| Equity | Five-Star Bus.Fi | Finance | 0.92 | 1449 | 0.07 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.91 | 514 | 0.07 |
| Equity | Star Health Insu | Insurance | 0.91 | 1727 | 0.07 |
| Equity | GE Shipping Co | Transport Services | 0.90 | 771 | 0.07 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.89 | 646 | 0.07 |
| Equity | Cyient | IT - Services | 0.89 | 657 | 0.07 |
| Equity | Castrol India | Petroleum Products | 0.89 | 3762 | 0.07 |
| Equity | Aegis Logistics | Gas | 0.88 | 976 | 0.07 |
| Equity | Atul | Chemicals & Petrochemicals | 0.88 | 123 | 0.07 |
| Equity | Anant Raj | Realty | 0.87 | 1058 | 0.07 |
| Equity | Nuvama Wealth | Capital Markets | 0.86 | 116 | 0.07 |
| Equity | HBL Engineering | Industrial Products | 0.84 | 876 | 0.07 |
| Equity | A B Real Estate | Paper Forest & Jute Products | 0.81 | 406 | 0.06 |
| Equity | Zensar Tech. | IT - Software | 0.80 | 890 | 0.06 |
| Equity | Aptus Value Hou. | Finance | 0.79 | 2085 | 0.06 |
| Equity | NCC | Construction | 0.78 | 3180 | 0.06 |
| Equity | Go Digit General | Insurance | 0.76 | 1865 | 0.06 |
| Equity | PG Electroplast | Consumer Durables | 0.74 | 1244 | 0.06 |
| Equity | BEML Ltd | Agricultural Commercial & Construction Vehicles | 0.73 | 148 | 0.06 |
| Equity | Brainbees Solut. | Retailing | 0.71 | 1666 | 0.06 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.71 | 1182 | 0.06 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.70 | 1595 | 0.05 |
| Equity | Gillette India | Personal Products | 0.70 | 63 | 0.05 |
| Equity | Data Pattern | Aerospace & Defense | 0.69 | 230 | 0.05 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.68 | 227 | 0.05 |
| Equity | Mahanagar Gas | Gas | 0.67 | 442 | 0.05 |
| Equity | CreditAcc. Gram. | Finance | 0.67 | 418 | 0.05 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.66 | 656 | 0.05 |
| Equity | Capri Global | Finance | 0.65 | 2995 | 0.05 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.65 | 696 | 0.05 |
| Equity | Whirlpool India | Consumer Durables | 0.65 | 462 | 0.05 |
| Equity | Inventurus Knowl | IT - Services | 0.63 | 370 | 0.05 |
| Equity | Devyani Intl. | Leisure Services | 0.63 | 3186 | 0.05 |
| Equity | Ola Electric | Automobiles | 0.63 | 9370 | 0.05 |
| Equity | Afcons Infrastr. | Construction | 0.62 | 1155 | 0.05 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.60 | 1366 | 0.05 |
| Equity | Sagility | IT - Services | 0.60 | 11908 | 0.05 |
| Equity | Zen Technologies | Aerospace & Defense | 0.60 | 354 | 0.05 |
| Equity | Shyam Metalics | Industrial Products | 0.59 | 546 | 0.04 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.58 | 1084 | 0.04 |
| Equity | Triveni Turbine | Electrical Equipment | 0.55 | 896 | 0.04 |
| Equity | Newgen Software | IT - Software | 0.51 | 492 | 0.04 |
| Equity | Ircon Intl. | Construction | 0.51 | 2533 | 0.04 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.49 | 820 | 0.04 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.43 | 629 | 0.03 |
| Equity | Jindal Saw | Industrial Products | 0.42 | 1787 | 0.03 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.41 | 1055 | 0.03 |
| Equity | SignatureGlobal | Realty | 0.37 | 304 | 0.03 |
| Equity | BLS Internat. | Leisure Services | 0.35 | 942 | 0.03 |
| Equity | IFCI | Finance | 0.32 | 5116 | 0.02 |
| Equity | Trident | Textiles & Apparels | 0.32 | 9713 | 0.02 |
| Equity | International Ge | Commercial Services & Supplies | 0.32 | 790 | 0.02 |
| Equity | Aegis Vopak Term | Oil | 0.28 | 914 | 0.02 |
| Equity | JBM Auto | Auto Components | 0.24 | 313 | 0.02 |
| Equity | M R P L | Petroleum Products | 0.22 | 1443 | 0.01 |
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:
