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Zerodha Mutual Fund · ETFs
Zerodha Nifty Small Cap 100 ETF
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.
EQUITYBenchmark · NIFTY SMALLCAP 100 TRITER · 0.21%Inception · 25-08-2025
NAV
₹10.98
+0.68% · as of 15-07-2026
Since inception
8.39%
CAGR
Benchmark (inception)
15.36%
CAGR
Fund size
₹80 Cr
AUM
Expense ratio
0.21%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.39% CAGR vs benchmark +15.36%.
Portfolio
Where the money is invested
Top holdings
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.50%
SONA BLW PRECISION FORGINGS LIMITED EQ2.50%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-2.40%
DELHIVERY LIMITED EQ NEW FV RE.1/-2.32%
Piramal Finance Ltd2.13%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ2.03%
Angel One Limited2.00%
RBL BANK LIMITED EQ1.91%
PNB HOUSING FINANCE LTD EQ1.78%
Computer Age Management Services Limited1.75%
Sector allocation
Financial Services31.93%
Healthcare13.27%
Automobile and Auto Components8.32%
Capital Goods7.70%
Chemicals7.20%
Services5.60%
Information Technology4.81%
Consumer Durables4.47%
Oil, Gas & Consumable Fuels2.94%
Metals & Mining2.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.4% p.a.₹10,000
10 years
Projected value
₹18,82,879
Invested: ₹12,00,000
Gained: ₹6,82,879
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Kedarnath Mirajkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153837
ISIN (Growth)
INF0R8F01141
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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