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)
: 8.83
Zerodha Nifty Smallcap 100 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.6392
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 | -3.14 | -5.68 | -3.6 | - | - | - | - | -3.6 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | 4.65 | 564 | 0.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.63 | 4293 | 0.44 |
| Equity | C D S L | Capital Markets | 2.60 | 1963 | 0.31 |
| Equity | Radico Khaitan | Beverages | 2.29 | 872 | 0.27 |
| Equity | Karur Vysya Bank | Banks | 2.12 | 10437 | 0.25 |
| Equity | Delhivery | Transport Services | 2.06 | 5910 | 0.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.90 | 405 | 0.23 |
| Equity | Cams Services | Capital Markets | 1.71 | 541 | 0.20 |
| Equity | Chola Financial | Finance | 1.67 | 1105 | 0.20 |
| Equity | Angel One | Capital Markets | 1.58 | 715 | 0.19 |
| Equity | PNB Housing | Finance | 1.54 | 2084 | 0.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.54 | 7109 | 0.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.53 | 341 | 0.18 |
| Equity | Redington | Commercial Services & Supplies | 1.51 | 6565 | 0.18 |
| Equity | Manappuram Fin. | Finance | 1.41 | 6067 | 0.17 |
| Equity | Amber Enterp. | Consumer Durables | 1.39 | 237 | 0.17 |
| Equity | Aster DM Health. | Healthcare Services | 1.36 | 2501 | 0.16 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.30 | 92 | 0.15 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.30 | 896 | 0.15 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.27 | 883 | 0.15 |
| Equity | KFin Technolog. | Capital Markets | 1.27 | 1467 | 0.15 |
| Equity | Poonawalla Fin | Finance | 1.24 | 3169 | 0.15 |
| Equity | Kalpataru Proj. | Construction | 1.24 | 1267 | 0.15 |
| Equity | IIFL Finance | Finance | 1.22 | 2572 | 0.14 |
| Equity | Bandhan Bank | Banks | 1.18 | 9634 | 0.14 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.18 | 744 | 0.14 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.18 | 1390 | 0.14 |
| Equity | Inox Wind | Electrical Equipment | 1.17 | 10666 | 0.14 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.13 | 1722 | 0.13 |
| Equity | Brigade Enterpr. | Realty | 1.12 | 1535 | 0.13 |
| Equity | NBCC | Construction | 1.09 | 11459 | 0.13 |
| Equity | Amara Raja Ener. | Auto Components | 1.06 | 1360 | 0.12 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.04 | 6837 | 0.12 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.04 | 419 | 0.12 |
| Equity | Reliance Power | Power | 1.03 | 31693 | 0.12 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.02 | 434 | 0.12 |
| Equity | Welspun Corp | Industrial Products | 1.01 | 1449 | 0.12 |
| Equity | Star Health Insu | Insurance | 1.00 | 2512 | 0.12 |
| Equity | Indian Energy Ex | Capital Markets | 1.00 | 8799 | 0.12 |
| Equity | GE Shipping Co | Transport Services | 1.00 | 1107 | 0.12 |
| Equity | Nuvama Wealth | Capital Markets | 1.00 | 164 | 0.12 |
| Equity | Five-Star Bus.Fi | Finance | 1.00 | 2064 | 0.12 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.99 | 3504 | 0.12 |
| Equity | CESC | Power | 0.97 | 6966 | 0.11 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.97 | 3631 | 0.11 |
| Equity | Affle 3i | IT - Services | 0.96 | 708 | 0.11 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.93 | 2592 | 0.11 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.91 | 905 | 0.11 |
| Equity | HBL Engineering | Industrial Products | 0.89 | 1239 | 0.10 |
| Equity | Cyient | IT - Services | 0.87 | 945 | 0.10 |
| Equity | Aegis Logistics | Gas | 0.86 | 1384 | 0.10 |
| Equity | PG Electroplast | Consumer Durables | 0.85 | 1772 | 0.10 |
| Equity | Castrol India | Petroleum Products | 0.84 | 5346 | 0.10 |
| Equity | A B Real Estate | Paper Forest & Jute Products | 0.83 | 574 | 0.10 |
| Equity | Atul | Chemicals & Petrochemicals | 0.83 | 173 | 0.10 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.82 | 739 | 0.10 |
| Equity | KEC Internationa | Construction | 0.81 | 1441 | 0.09 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.79 | 913 | 0.09 |
| Equity | Data Pattern | Aerospace & Defense | 0.79 | 326 | 0.09 |
| Equity | Zensar Tech. | IT - Software | 0.78 | 1274 | 0.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.78 | 944 | 0.09 |
| Equity | Go Digit General | Insurance | 0.78 | 2657 | 0.09 |
| Equity | Inventurus Knowl | IT - Services | 0.74 | 538 | 0.09 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.73 | 323 | 0.09 |
| Equity | Anant Raj | Realty | 0.71 | 1514 | 0.08 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.71 | 2267 | 0.08 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.70 | 984 | 0.08 |
| Equity | Sagility | IT - Services | 0.69 | 16934 | 0.08 |
| Equity | Aptus Value Hou. | Finance | 0.68 | 2973 | 0.08 |
| Equity | Capri Global | Finance | 0.65 | 4267 | 0.08 |
| Equity | CreditAcc. Gram. | Finance | 0.64 | 591 | 0.07 |
| Equity | NCC | Construction | 0.63 | 4524 | 0.07 |
| Equity | Mahanagar Gas | Gas | 0.62 | 634 | 0.07 |
| Equity | BEML Ltd | Agricultural Commercial & Construction Vehicles | 0.62 | 416 | 0.07 |
| Equity | Gillette India | Personal Products | 0.61 | 87 | 0.07 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.60 | 1686 | 0.07 |
| Equity | Whirlpool India | Consumer Durables | 0.60 | 686 | 0.07 |
| Equity | Brainbees Solut. | Retailing | 0.58 | 2362 | 0.07 |
| Equity | Zen Technologies | Aerospace & Defense | 0.57 | 498 | 0.07 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.56 | 1540 | 0.06 |
| Equity | Triveni Turbine | Electrical Equipment | 0.56 | 1280 | 0.06 |
| Equity | Afcons Infrastr. | Construction | 0.54 | 1635 | 0.06 |
| Equity | Shyam Metalics | Industrial Products | 0.52 | 786 | 0.06 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.51 | 1942 | 0.06 |
| Equity | Newgen Software | IT - Software | 0.51 | 708 | 0.06 |
| Equity | Devyani Intl. | Leisure Services | 0.50 | 4530 | 0.06 |
| Equity | Ircon Intl. | Construction | 0.47 | 3613 | 0.05 |
| Equity | Ola Electric | Automobiles | 0.45 | 13521 | 0.05 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.45 | 1156 | 0.05 |
| Equity | SignatureGlobal | Realty | 0.38 | 424 | 0.04 |
| Equity | BLS Internat. | Leisure Services | 0.36 | 1350 | 0.04 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.36 | 893 | 0.04 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.35 | 1511 | 0.04 |
| Equity | Jindal Saw | Industrial Products | 0.34 | 2555 | 0.04 |
| Equity | Trident | Textiles & Apparels | 0.32 | 13823 | 0.03 |
| Equity | IFCI | Finance | 0.30 | 7277 | 0.03 |
| Equity | International Ge | Commercial Services & Supplies | 0.30 | 1126 | 0.03 |
| Equity | Aegis Vopak Term | Oil | 0.26 | 1239 | 0.03 |
| Equity | M R P L | Petroleum Products | 0.25 | 1974 | 0.03 |
| Equity | JBM Auto | Auto Components | 0.23 | 457 | 0.02 |
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:
