AnandRathi
Open Demat A/COpen MF A/C

Zerodha Nifty Smallcap 100 ETF

OtherETFs Fund

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.9865

1 Day NAV Change

0.48%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 80.05 Cr
Expense Ratio0.22%
Lock-in PeriodNo Lock-in Period
Inception Date09 Sep 2025
Fund Age0 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to invest in stocks comprising the Nifty Smallcap 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Smallcap 100 Index (subject to tracking error). There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.21%
3 Month Return7.25%
6 Month Return14.62%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
20.57%₹ 16.464
Finance
15.12%₹ 12.1
Pharmaceuticals
8.40%₹ 6.727
Chemicals
7.43%₹ 5.947
Banks
7.11%₹ 5.69
Consumer Durables
5.18%₹ 4.145
Auto Ancillaries
4.90%₹ 3.92
Healthcare
4.83%₹ 3.865
Financial Services
4.78%₹ 3.829
IT - Software
4.73%₹ 3.784

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Navin Fluo.Intl.
2.49%₹ 1.997Chemicals
Karur Vysya Bank
2.47%₹ 1.975Banks
Sona BLW Precis.
2.45%₹ 1.963Auto Ancillaries
Delhivery
2.33%₹ 1.867Logistics
Piramal Finance.
2.30%₹ 1.84Finance
C D S L
2.05%₹ 1.642Financial Services
Ather Energy
1.93%₹ 1.545Automobile
Angel One
1.90%₹ 1.517Stock/ Commodity Brokers
City Union Bank
1.77%₹ 1.418Banks
Welspun Corp
1.76%₹ 1.409Capital Goods-Non Electrical Equipment
…

Fund Manager Details

With experience of 17 years in financial markets, across multiple roles at Aditya Birla Sunlife AMC Ltd (ABSLAMC), including fund management for passive products, where he managed 13 ETFs and Index Funds in equity & commodity. Finance Postgraduate from Wigan & Leigh, Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Zerodha Mutual Fund

Funds Managed

21

Assets Managed

₹ 16,104.01 Cr

Contact Details

www.zerodhafundhouse.com
support@zerodhafundhouse.com
080 69601101

Registered Address

IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025

Managing Director

N/A

Chief Executive Officer

Vishal Jain

Compliance Officer

Chandra Bhushan Singh

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Zerodha Nifty Smallcap 100 ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Zerodha Nifty Smallcap 100 ETF is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
Zerodha Nifty Smallcap 100 ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Zerodha Nifty Smallcap 100 ETF over the past three years is N/A.
The current NAV of Zerodha Nifty Smallcap 100 ETF is 10.9865.
The Expense ratio of Zerodha Nifty Smallcap 100 ETF is 0.22%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Zerodha Nifty Smallcap 100 ETF fund is ₹ 80.05 Cr. It represents the total assets held and managed by the fund.
The exit load for Zerodha Nifty Smallcap 100 ETF is Nil.
The fund managers of the Zerodha Nifty Smallcap 100 ETF are Kedarnath Mirajkar. However, with management's discretion, the fund manager could also change during the tenure.
Zerodha Nifty Smallcap 100 ETF was launched on 09 Sep 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.9865.

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