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
: 20-Jan-2026
NAV [Rs.]
: 9.4286
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 | -3.42 | -3.88 | -8.02 | - | - | - | - | -5.7 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 5.13 | 960 | 1.06 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.89 | 7314 | 0.81 |
| Equity | Radico Khaitan | Beverages | 2.34 | 1477 | 0.48 |
| Equity | C D S L | Capital Markets | 2.32 | 3350 | 0.48 |
| Equity | Karur Vysya Bank | Banks | 2.25 | 17781 | 0.46 |
| Equity | Delhivery | Transport Services | 1.98 | 10238 | 0.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.96 | 691 | 0.40 |
| Equity | Chola Financial | Finance | 1.62 | 1870 | 0.33 |
| Equity | PNB Housing | Finance | 1.61 | 3541 | 0.33 |
| Equity | Cams Services | Capital Markets | 1.61 | 4523 | 0.33 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.53 | 6180 | 0.32 |
| Equity | Manappuram Fin. | Finance | 1.53 | 10333 | 0.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.46 | 12100 | 0.30 |
| Equity | Redington | Commercial Services & Supplies | 1.46 | 11185 | 0.30 |
| Equity | Angel One | Capital Markets | 1.36 | 1215 | 0.28 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.34 | 1537 | 0.27 |
| Equity | KFin Technolog. | Capital Markets | 1.30 | 2507 | 0.27 |
| Equity | Aster DM Health. | Healthcare Services | 1.29 | 4368 | 0.26 |
| Equity | IIFL Finance | Finance | 1.28 | 4377 | 0.26 |
| Equity | Amber Enterp. | Consumer Durables | 1.25 | 410 | 0.26 |
| Equity | Poonawalla Fin | Finance | 1.25 | 5412 | 0.26 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.24 | 1499 | 0.25 |
| Equity | Kalpataru Proj. | Construction | 1.23 | 2142 | 0.25 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.20 | 2376 | 0.25 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.18 | 793 | 0.24 |
| Equity | Bandhan Bank | Banks | 1.16 | 16596 | 0.24 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.15 | 159 | 0.24 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.15 | 1275 | 0.24 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.14 | 596 | 0.23 |
| Equity | NBCC | Construction | 1.14 | 19500 | 0.23 |
| Equity | Brigade Enterpr. | Realty | 1.11 | 2615 | 0.23 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.08 | 2940 | 0.22 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.07 | 1552 | 0.22 |
| Equity | Inox Wind | Electrical Equipment | 1.07 | 18158 | 0.22 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.04 | 1461 | 0.21 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.03 | 4417 | 0.21 |
| Equity | Affle 3i | IT - Services | 1.03 | 1196 | 0.21 |
| Equity | Nuvama Wealth | Capital Markets | 1.01 | 1427 | 0.21 |
| Equity | GE Shipping Co | Transport Services | 1.01 | 1871 | 0.21 |
| Equity | Amara Raja Ener. | Auto Components | 1.00 | 2308 | 0.20 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.96 | 5985 | 0.20 |
| Equity | Indian Energy Ex | Capital Markets | 0.96 | 14968 | 0.20 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.96 | 11654 | 0.20 |
| Equity | Star Health Insu | Insurance | 0.96 | 4407 | 0.20 |
| Equity | Welspun Corp | Industrial Products | 0.96 | 2462 | 0.20 |
| Equity | CESC | Power | 0.95 | 11869 | 0.19 |
| Equity | Five-Star Bus.Fi | Finance | 0.95 | 3631 | 0.19 |
| Equity | HBL Engineering | Industrial Products | 0.94 | 2117 | 0.19 |
| Equity | Reliance Power | Power | 0.90 | 53954 | 0.18 |
| Equity | Atul | Chemicals & Petrochemicals | 0.87 | 298 | 0.18 |
| Equity | Aptus Value Hou. | Finance | 0.87 | 6551 | 0.18 |
| Equity | KEC Internationa | Construction | 0.86 | 2446 | 0.18 |
| Equity | Cyient | IT - Services | 0.85 | 1598 | 0.17 |
| Equity | Castrol India | Petroleum Products | 0.84 | 9104 | 0.17 |
| Equity | PG Electroplast | Consumer Durables | 0.83 | 3027 | 0.17 |
| Equity | Aegis Logistics | Gas | 0.81 | 2363 | 0.16 |
| Equity | A B Real Estate | Paper Forest & Jute Products | 0.79 | 984 | 0.16 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.77 | 1261 | 0.16 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.76 | 1608 | 0.15 |
| Equity | Anant Raj | Realty | 0.75 | 2858 | 0.15 |
| Equity | Go Digit General | Insurance | 0.74 | 4521 | 0.15 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.73 | 1686 | 0.15 |
| Equity | Zensar Tech. | IT - Software | 0.73 | 2162 | 0.15 |
| Equity | Inventurus Knowl | IT - Services | 0.72 | 916 | 0.15 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.72 | 1558 | 0.15 |
| Equity | Sagility | IT - Services | 0.72 | 28841 | 0.15 |
| Equity | Data Pattern | Aerospace & Defense | 0.70 | 556 | 0.14 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.69 | 3866 | 0.14 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.66 | 2858 | 0.13 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.64 | 551 | 0.13 |
| Equity | BEML Ltd | Agricultural Commercial & Construction Vehicles | 0.64 | 717 | 0.13 |
| Equity | Capri Global | Finance | 0.63 | 7274 | 0.13 |
| Equity | CreditAcc. Gram. | Finance | 0.61 | 1011 | 0.12 |
| Equity | Gillette India | Personal Products | 0.61 | 152 | 0.12 |
| Equity | NCC | Construction | 0.59 | 7702 | 0.12 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.59 | 2626 | 0.12 |
| Equity | Mahanagar Gas | Gas | 0.58 | 1074 | 0.12 |
| Equity | Brainbees Solut. | Retailing | 0.57 | 4144 | 0.11 |
| Equity | Zen Technologies | Aerospace & Defense | 0.56 | 864 | 0.11 |
| Equity | Triveni Turbine | Electrical Equipment | 0.56 | 2173 | 0.11 |
| Equity | Ola Electric | Automobiles | 0.56 | 32273 | 0.11 |
| Equity | Shyam Metalics | Industrial Products | 0.54 | 1326 | 0.11 |
| Equity | Devyani Intl. | Leisure Services | 0.53 | 7583 | 0.11 |
| Equity | Ircon Intl. | Construction | 0.52 | 6139 | 0.10 |
| Equity | Afcons Infrastr. | Construction | 0.52 | 2814 | 0.10 |
| Equity | Whirlpool India | Consumer Durables | 0.50 | 1164 | 0.10 |
| Equity | Newgen Software | IT - Software | 0.48 | 1204 | 0.10 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.47 | 3309 | 0.09 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.46 | 1998 | 0.09 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.41 | 2561 | 0.08 |
| Equity | SignatureGlobal | Realty | 0.39 | 734 | 0.08 |
| Equity | Jindal Saw | Industrial Products | 0.35 | 4378 | 0.07 |
| Equity | BLS Internat. | Leisure Services | 0.35 | 2288 | 0.07 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.33 | 1531 | 0.06 |
| Equity | IFCI | Finance | 0.31 | 12497 | 0.06 |
| Equity | Aegis Vopak Term | Oil | 0.31 | 2590 | 0.06 |
| Equity | International Ge | Commercial Services & Supplies | 0.30 | 1914 | 0.06 |
| Equity | Trident | Textiles & Apparels | 0.30 | 23523 | 0.06 |
| Equity | M R P L | Petroleum Products | 0.24 | 3366 | 0.05 |
| Equity | JBM Auto | Auto Components | 0.23 | 764 | 0.04 |
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:
