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)
: 40.78
Zerodha Nifty Smallcap 100 ETF - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 8.5447
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 | -4.48 | -11.41 | -14.22 | -16.6 | - | - | - | -14.54 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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 | Multi Comm. Exc. | Capital Markets | 5.90 | 9857 | 2.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.95 | 14991 | 1.61 |
| Equity | Karur Vysya Bank | Banks | 2.91 | 36409 | 1.18 |
| Equity | Delhivery | Transport Services | 2.23 | 21002 | 0.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.17 | 1416 | 0.88 |
| Equity | C D S L | Capital Markets | 2.13 | 6859 | 0.87 |
| Equity | Radico Khaitan | Beverages | 1.97 | 3039 | 0.80 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.76 | 12697 | 0.71 |
| Equity | Amber Enterp. | Consumer Durables | 1.64 | 842 | 0.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.58 | 3147 | 0.64 |
| Equity | Redington | Commercial Services & Supplies | 1.57 | 22922 | 0.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.56 | 24717 | 0.63 |
| Equity | Cams Services | Capital Markets | 1.54 | 9281 | 0.62 |
| Equity | Chola Financial | Finance | 1.53 | 3841 | 0.62 |
| Equity | Bandhan Bank | Banks | 1.51 | 33988 | 0.61 |
| Equity | PNB Housing | Finance | 1.47 | 7278 | 0.60 |
| Equity | Manappuram Fin. | Finance | 1.47 | 21190 | 0.60 |
| Equity | Aster DM Health. | Healthcare Services | 1.44 | 9000 | 0.58 |
| Equity | Angel One | Capital Markets | 1.42 | 24982 | 0.58 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.37 | 3079 | 0.56 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.34 | 4863 | 0.54 |
| Equity | Kalpataru Proj. | Construction | 1.32 | 4359 | 0.54 |
| Equity | GE Shipping Co | Transport Services | 1.26 | 3840 | 0.51 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.24 | 1654 | 0.50 |
| Equity | Poonawalla Fin | Finance | 1.23 | 11067 | 0.50 |
| Equity | KFin Technolog. | Capital Markets | 1.20 | 5135 | 0.49 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.17 | 2606 | 0.47 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.14 | 1206 | 0.46 |
| Equity | IIFL Finance | Finance | 1.09 | 8985 | 0.44 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.07 | 9049 | 0.43 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.05 | 3173 | 0.43 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.05 | 6020 | 0.43 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.03 | 330 | 0.42 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.03 | 3012 | 0.42 |
| Equity | Star Health Insu | Insurance | 1.03 | 9039 | 0.42 |
| Equity | Welspun Corp | Industrial Products | 1.02 | 5064 | 0.41 |
| Equity | Atul | Chemicals & Petrochemicals | 0.99 | 609 | 0.40 |
| Equity | Amara Raja Ener. | Auto Components | 0.98 | 4743 | 0.40 |
| Equity | PG Electroplast | Consumer Durables | 0.95 | 6209 | 0.38 |
| Equity | Indian Energy Ex | Capital Markets | 0.94 | 30623 | 0.38 |
| Equity | CESC | Power | 0.94 | 24307 | 0.38 |
| Equity | Brigade Enterpr. | Realty | 0.91 | 5362 | 0.37 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.91 | 23834 | 0.37 |
| Equity | NBCC | Construction | 0.90 | 39898 | 0.36 |
| Equity | Data Pattern | Aerospace & Defense | 0.89 | 1136 | 0.36 |
| Equity | Nuvama Wealth | Capital Markets | 0.88 | 2913 | 0.36 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.86 | 7918 | 0.35 |
| Equity | Castrol India | Petroleum Products | 0.85 | 18666 | 0.34 |
| Equity | Inox Wind | Electrical Equipment | 0.83 | 37153 | 0.34 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.83 | 3449 | 0.34 |
| Equity | Affle 3i | IT - Services | 0.83 | 2464 | 0.33 |
| Equity | Aptus Value Hou. | Finance | 0.81 | 13625 | 0.33 |
| Equity | Aegis Logistics | Gas | 0.81 | 4828 | 0.33 |
| Equity | Anant Raj | Realty | 0.76 | 5913 | 0.31 |
| Equity | Go Digit General | Insurance | 0.76 | 9298 | 0.31 |
| Equity | Five-Star Bus.Fi | Finance | 0.76 | 7434 | 0.31 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.74 | 3184 | 0.30 |
| Equity | Cyient | IT - Services | 0.73 | 3292 | 0.30 |
| Equity | HBL Engineering | Industrial Products | 0.72 | 4328 | 0.29 |
| Equity | KEC Internationa | Construction | 0.72 | 5025 | 0.29 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.67 | 1131 | 0.27 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.66 | 5895 | 0.27 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.66 | 3310 | 0.27 |
| Equity | Mahanagar Gas | Gas | 0.66 | 2210 | 0.26 |
| Equity | Reliance Power | Power | 0.64 | 110433 | 0.26 |
| Equity | Gillette India | Personal Products | 0.64 | 313 | 0.26 |
| Equity | CreditAcc. Gram. | Finance | 0.63 | 2062 | 0.26 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.63 | 12220 | 0.26 |
| Equity | Inventurus Knowl | IT - Services | 0.63 | 1891 | 0.26 |
| Equity | A B Real Estate | Paper Forest & Jute Products | 0.63 | 2012 | 0.25 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.63 | 2582 | 0.25 |
| Equity | Zensar Tech. | IT - Software | 0.61 | 4445 | 0.25 |
| Equity | BEML Ltd | Agricultural Commercial & Construction Vehicles | 0.60 | 1464 | 0.24 |
| Equity | NCC | Construction | 0.59 | 15806 | 0.24 |
| Equity | Zen Technologies | Aerospace & Defense | 0.58 | 1763 | 0.23 |
| Equity | Capri Global | Finance | 0.58 | 14876 | 0.23 |
| Equity | Shyam Metalics | Industrial Products | 0.57 | 2733 | 0.23 |
| Equity | Sagility | IT - Services | 0.57 | 59041 | 0.23 |
| Equity | Triveni Turbine | Electrical Equipment | 0.53 | 4485 | 0.21 |
| Equity | Whirlpool India | Consumer Durables | 0.53 | 2370 | 0.21 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.51 | 6781 | 0.20 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.50 | 5373 | 0.20 |
| Equity | Devyani Intl. | Leisure Services | 0.48 | 15550 | 0.19 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.45 | 4081 | 0.18 |
| Equity | Brainbees Solut. | Retailing | 0.45 | 8494 | 0.18 |
| Equity | Ircon Intl. | Construction | 0.44 | 12523 | 0.17 |
| Equity | Ola Electric | Automobiles | 0.41 | 67510 | 0.17 |
| Equity | Afcons Infrastr. | Construction | 0.41 | 5756 | 0.16 |
| Equity | Jindal Saw | Industrial Products | 0.40 | 9010 | 0.16 |
| Equity | IFCI | Finance | 0.37 | 25579 | 0.15 |
| Equity | SignatureGlobal | Realty | 0.36 | 1495 | 0.14 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.33 | 5184 | 0.13 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.33 | 3126 | 0.13 |
| Equity | M R P L | Petroleum Products | 0.33 | 6846 | 0.13 |
| Equity | International Ge | Commercial Services & Supplies | 0.31 | 3936 | 0.12 |
| Equity | BLS Internat. | Leisure Services | 0.31 | 4628 | 0.12 |
| Equity | Newgen Software | IT - Software | 0.30 | 2479 | 0.12 |
| Equity | Trident | Textiles & Apparels | 0.30 | 48200 | 0.12 |
| Equity | Aegis Vopak Term | Oil | 0.29 | 5337 | 0.12 |
| Equity | JBM Auto | Auto Components | 0.20 | 1534 | 0.08 |
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.):
9,969.27
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:
