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)
: 80.05
Zerodha Nifty Smallcap 100 ETF - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 11.2852
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 | 1.17 | 2.46 | 7.57 | 14.34 | - | - | - | 12.85 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | Sona BLW Precis. | Auto Components | 2.93 | 33378 | 2.56 |
| Equity | Karur Vysya Bank | Banks | 2.75 | 70321 | 2.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.36 | 2739 | 2.07 |
| Equity | Delhivery | Transport Services | 2.29 | 41700 | 2.00 |
| Equity | Piramal Finance. | Finance | 2.10 | 8964 | 1.84 |
| Equity | Ather Energy | Automobiles | 2.05 | 14283 | 1.80 |
| Equity | C D S L | Capital Markets | 2.02 | 13261 | 1.76 |
| Equity | RBL Bank | Banks | 1.97 | 46012 | 1.72 |
| Equity | Welspun Corp | Industrial Products | 1.84 | 9753 | 1.60 |
| Equity | Aster DM Quality | Healthcare Services | 1.77 | 18851 | 1.54 |
| Equity | Manappuram Fin. | Finance | 1.73 | 40860 | 1.51 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.69 | 5931 | 1.48 |
| Equity | City Union Bank | Banks | 1.69 | 71670 | 1.47 |
| Equity | PNB Housing | Finance | 1.68 | 13971 | 1.47 |
| Equity | Angel One | Capital Markets | 1.64 | 48364 | 1.44 |
| Equity | Cams Services | Capital Markets | 1.62 | 17862 | 1.42 |
| Equity | Redington | Commercial Services & Supplies | 1.62 | 44160 | 1.42 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.57 | 6638 | 1.37 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.54 | 10254 | 1.34 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.49 | 17458 | 1.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.42 | 47750 | 1.24 |
| Equity | Poonawalla Fin | Finance | 1.40 | 26447 | 1.22 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.39 | 639 | 1.21 |
| Equity | Amber Enterp. | Consumer Durables | 1.38 | 1623 | 1.20 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.37 | 6140 | 1.20 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.37 | 24393 | 1.19 |
| Equity | Aegis Logistics | Gas | 1.36 | 9333 | 1.19 |
| Equity | Bandhan Bank | Banks | 1.34 | 67812 | 1.18 |
| Equity | Chola Financial | Finance | 1.29 | 7371 | 1.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.26 | 5793 | 1.10 |
| Equity | IIFL Finance | Finance | 1.20 | 17288 | 1.05 |
| Equity | Star Health Insu | Insurance | 1.19 | 17438 | 1.04 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.19 | 5137 | 1.04 |
| Equity | Nuvama Wealth | Capital Markets | 1.18 | 5745 | 1.03 |
| Equity | GE Shipping Co | Transport Services | 1.13 | 7367 | 0.99 |
| Equity | Data Pattern | Aerospace & Defense | 1.09 | 2239 | 0.95 |
| Equity | Tata Technolog. | IT - Services | 1.09 | 12767 | 0.95 |
| Equity | KFin Technolog. | Capital Markets | 1.06 | 9939 | 0.93 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 46231 | 0.90 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.00 | 2322 | 0.88 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.98 | 9397 | 0.86 |
| Equity | Amara Raja Ener. | Auto Components | 0.94 | 9100 | 0.82 |
| Equity | Brigade Enterpr. | Realty | 0.91 | 13776 | 0.79 |
| Equity | Indraprastha Gas | Gas | 0.90 | 52138 | 0.79 |
| Equity | Five-Star Bus.Fi | Finance | 0.90 | 14397 | 0.78 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.89 | 11632 | 0.78 |
| Equity | CESC | Power | 0.88 | 46864 | 0.77 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.88 | 4980 | 0.77 |
| Equity | Meesho | Retailing | 0.86 | 41398 | 0.75 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.85 | 15293 | 0.74 |
| Equity | Affle 3i | IT - Services | 0.85 | 4706 | 0.74 |
| Equity | Sagility | IT - Services | 0.84 | 171153 | 0.74 |
| Equity | PG Electroplast | Consumer Durables | 0.84 | 12000 | 0.73 |
| Equity | NBCC | Construction | 0.83 | 76958 | 0.72 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.81 | 23549 | 0.71 |
| Equity | Anant Raj | Realty | 0.80 | 11341 | 0.70 |
| Equity | Inventurus Knowl | IT - Services | 0.80 | 3814 | 0.70 |
| Equity | Aptus Value Hou. | Finance | 0.78 | 26323 | 0.68 |
| Equity | Capri Global | Finance | 0.76 | 28728 | 0.66 |
| Equity | Castrol India | Petroleum Products | 0.75 | 35563 | 0.65 |
| Equity | Ola Electric | Automobiles | 0.74 | 167696 | 0.64 |
| Equity | Force Motors | Automobiles | 0.73 | 359 | 0.64 |
| Equity | CreditAcc. Gram. | Finance | 0.73 | 4031 | 0.64 |
| Equity | Netweb Technol. | IT - Services | 0.72 | 1403 | 0.63 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.70 | 6680 | 0.61 |
| Equity | HBL Engineering | Industrial Products | 0.68 | 8376 | 0.60 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.64 | 2176 | 0.56 |
| Equity | Inox Wind | Electrical Equipment | 0.64 | 71672 | 0.56 |
| Equity | A B Real Estate | Realty | 0.63 | 3889 | 0.55 |
| Equity | Syngene Intl. | Healthcare Services | 0.62 | 14133 | 0.54 |
| Equity | Triveni Turbine | Electrical Equipment | 0.59 | 8694 | 0.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.58 | 12094 | 0.51 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.58 | 6335 | 0.51 |
| Equity | Reliance Power | Power | 0.57 | 215611 | 0.50 |
| Equity | Physicswallah | Other Consumer Services | 0.57 | 40214 | 0.50 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.56 | 2841 | 0.49 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.55 | 11058 | 0.48 |
| Equity | Whirlpool India | Consumer Durables | 0.52 | 5666 | 0.45 |
| Equity | KEC Internationa | Construction | 0.51 | 9640 | 0.45 |
| Equity | Godawari Power | Industrial Products | 0.50 | 18252 | 0.44 |
| Equity | Zensar Tech. | IT - Software | 0.49 | 8469 | 0.43 |
| Equity | IFCI | Finance | 0.43 | 49496 | 0.37 |
| Equity | Tenneco Clean | Auto Components | 0.41 | 6760 | 0.36 |
| Equity | Devyani Intl. | Leisure Services | 0.41 | 31647 | 0.36 |
| Equity | Brainbees Solut. | Retailing | 0.40 | 16775 | 0.35 |
| Equity | Sarda Energy | Ferrous Metals | 0.40 | 6834 | 0.35 |
| Equity | JM Financial | Finance | 0.39 | 28611 | 0.34 |
| Equity | IDBI Bank | Banks | 0.39 | 41673 | 0.34 |
| Equity | G M D C | Minerals & Mining | 0.39 | 6153 | 0.34 |
| Equity | Urban Company | Retailing | 0.37 | 25068 | 0.32 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.36 | 10367 | 0.31 |
| Equity | Afcons Infrastr. | Construction | 0.36 | 11618 | 0.31 |
| Equity | Ircon Intl. | Construction | 0.34 | 24218 | 0.30 |
| Equity | JSW Cement | Cement & Cement Products | 0.30 | 19823 | 0.26 |
| Equity | SignatureGlobal | Realty | 0.27 | 2910 | 0.23 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.25 | 16085 | 0.22 |
| Equity | M R P L | Petroleum Products | 0.25 | 13098 | 0.22 |
| Equity | BLS Internat. | Leisure Services | 0.24 | 9004 | 0.21 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.22 | 7158 | 0.19 |
| Equity | JBM Auto | Auto Components | 0.22 | 2997 | 0.19 |
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.):
16,104.01
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:
