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)
: 20.81
Zerodha Nifty Smallcap 100 ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 9.8696
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 | 1.47 | 1.22 | -3.25 | - | - | - | - | -1.29 |
| Category Avg | 0.51 | 1.31 | 5.59 | 15.34 | 23.53 | 20.2 | 14.43 | 16.69 |
| Category Best | 4.26 | 10.26 | 69.91 | 123.43 | 166.45 | 55.52 | 35.91 | 198.97 |
| Category Worst | -90.21 | -89.31 | -83.09 | -77.89 | -14.32 | 6.25 | 4.87 | -22.85 |
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 | 6.13 | 7460 | 1.88 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.55 | 11342 | 1.09 |
| Equity | Karur Vysya Bank | Banks | 2.69 | 27509 | 0.82 |
| Equity | C D S L | Capital Markets | 2.22 | 5174 | 0.68 |
| Equity | Delhivery | Transport Services | 2.18 | 15862 | 0.67 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.14 | 9600 | 0.65 |
| Equity | Radico Khaitan | Beverages | 2.12 | 2313 | 0.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.12 | 1071 | 0.65 |
| Equity | Cams Services | Capital Markets | 1.58 | 7031 | 0.48 |
| Equity | Angel One | Capital Markets | 1.56 | 1899 | 0.48 |
| Equity | Chola Financial | Finance | 1.55 | 2883 | 0.47 |
| Equity | Redington | Commercial Services & Supplies | 1.53 | 17341 | 0.47 |
| Equity | Manappuram Fin. | Finance | 1.47 | 15964 | 0.45 |
| Equity | PNB Housing | Finance | 1.46 | 5492 | 0.45 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.44 | 2373 | 0.44 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.40 | 2335 | 0.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.34 | 18712 | 0.41 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.33 | 3668 | 0.41 |
| Equity | Bandhan Bank | Banks | 1.29 | 25716 | 0.39 |
| Equity | KFin Technolog. | Capital Markets | 1.27 | 3875 | 0.39 |
| Equity | Aster DM Health. | Healthcare Services | 1.22 | 6800 | 0.37 |
| Equity | Kalpataru Proj. | Construction | 1.22 | 3282 | 0.37 |
| Equity | Amber Enterp. | Consumer Durables | 1.18 | 638 | 0.36 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.17 | 1256 | 0.36 |
| Equity | IIFL Finance | Finance | 1.17 | 6809 | 0.36 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.13 | 1970 | 0.34 |
| Equity | GE Shipping Co | Transport Services | 1.11 | 2860 | 0.34 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.10 | 4536 | 0.33 |
| Equity | Poonawalla Fin | Finance | 1.08 | 8376 | 0.33 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.07 | 2388 | 0.33 |
| Equity | Star Health Insu | Insurance | 1.04 | 6839 | 0.32 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.04 | 242 | 0.32 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.04 | 2272 | 0.32 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.02 | 6849 | 0.31 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.01 | 900 | 0.31 |
| Equity | Brigade Enterpr. | Realty | 0.99 | 4059 | 0.30 |
| Equity | Inox Wind | Electrical Equipment | 0.98 | 28114 | 0.30 |
| Equity | Amara Raja Ener. | Auto Components | 0.98 | 3600 | 0.30 |
| Equity | NBCC | Construction | 0.97 | 30186 | 0.29 |
| Equity | Nuvama Wealth | Capital Markets | 0.96 | 2201 | 0.29 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.96 | 9253 | 0.29 |
| Equity | Indian Energy Ex | Capital Markets | 0.95 | 23176 | 0.29 |
| Equity | Affle 3i | IT - Services | 0.94 | 1880 | 0.29 |
| Equity | Aptus Value Hou. | Finance | 0.92 | 10313 | 0.28 |
| Equity | Atul | Chemicals & Petrochemicals | 0.92 | 456 | 0.28 |
| Equity | Cyient | IT - Services | 0.91 | 2483 | 0.28 |
| Equity | Welspun Corp | Industrial Products | 0.90 | 3830 | 0.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.90 | 18038 | 0.27 |
| Equity | CESC | Power | 0.89 | 18381 | 0.27 |
| Equity | Aegis Logistics | Gas | 0.86 | 3655 | 0.26 |
| Equity | Castrol India | Petroleum Products | 0.84 | 14120 | 0.26 |
| Equity | PG Electroplast | Consumer Durables | 0.83 | 4699 | 0.25 |
| Equity | Five-Star Bus.Fi | Finance | 0.83 | 5607 | 0.25 |
| Equity | HBL Engineering | Industrial Products | 0.83 | 3257 | 0.25 |
| Equity | KEC Internationa | Construction | 0.82 | 3814 | 0.25 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.76 | 855 | 0.23 |
| Equity | Reliance Power | Power | 0.76 | 83542 | 0.23 |
| Equity | Data Pattern | Aerospace & Defense | 0.74 | 860 | 0.22 |
| Equity | Go Digit General | Insurance | 0.74 | 7029 | 0.22 |
| Equity | Anant Raj | Realty | 0.73 | 4472 | 0.22 |
| Equity | Inventurus Knowl | IT - Services | 0.73 | 1448 | 0.22 |
| Equity | Sagility | IT - Services | 0.72 | 44659 | 0.22 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.72 | 5994 | 0.22 |
| Equity | Zensar Tech. | IT - Software | 0.71 | 3378 | 0.21 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.70 | 2598 | 0.21 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.70 | 2394 | 0.21 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.66 | 1945 | 0.20 |
| Equity | CreditAcc. Gram. | Finance | 0.66 | 1543 | 0.20 |
| Equity | Gillette India | Personal Products | 0.66 | 232 | 0.20 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.66 | 2520 | 0.20 |
| Equity | Capri Global | Finance | 0.64 | 11248 | 0.19 |
| Equity | BEML Ltd | Agricultural Commercial & Construction Vehicles | 0.64 | 1097 | 0.19 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.63 | 4454 | 0.19 |
| Equity | A B Real Estate | Paper Forest & Jute Products | 0.62 | 1516 | 0.19 |
| Equity | Zen Technologies | Aerospace & Defense | 0.60 | 1320 | 0.18 |
| Equity | Shyam Metalics | Industrial Products | 0.58 | 2086 | 0.17 |
| Equity | Brainbees Solut. | Retailing | 0.57 | 6424 | 0.17 |
| Equity | Mahanagar Gas | Gas | 0.57 | 1682 | 0.17 |
| Equity | NCC | Construction | 0.56 | 11950 | 0.17 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.55 | 4070 | 0.17 |
| Equity | Triveni Turbine | Electrical Equipment | 0.55 | 3389 | 0.17 |
| Equity | Ola Electric | Automobiles | 0.53 | 51083 | 0.16 |
| Equity | Ircon Intl. | Construction | 0.50 | 9483 | 0.15 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.48 | 3062 | 0.15 |
| Equity | Afcons Infrastr. | Construction | 0.46 | 4334 | 0.14 |
| Equity | Whirlpool India | Consumer Durables | 0.45 | 1782 | 0.13 |
| Equity | Devyani Intl. | Leisure Services | 0.44 | 11763 | 0.13 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.44 | 5133 | 0.13 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.41 | 3943 | 0.12 |
| Equity | Jindal Saw | Industrial Products | 0.38 | 6810 | 0.11 |
| Equity | Newgen Software | IT - Software | 0.35 | 1888 | 0.10 |
| Equity | IFCI | Finance | 0.34 | 19341 | 0.10 |
| Equity | SignatureGlobal | Realty | 0.32 | 1116 | 0.10 |
| Equity | Trident | Textiles & Apparels | 0.30 | 36444 | 0.09 |
| Equity | International Ge | Commercial Services & Supplies | 0.30 | 2978 | 0.09 |
| Equity | M R P L | Petroleum Products | 0.29 | 5190 | 0.09 |
| Equity | Aegis Vopak Term | Oil | 0.29 | 4034 | 0.09 |
| Equity | BLS Internat. | Leisure Services | 0.29 | 3504 | 0.09 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.26 | 2367 | 0.08 |
| Equity | JBM Auto | Auto Components | 0.21 | 1158 | 0.06 |
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:
