Zerodha Nifty Smallcap 100 ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 27-03-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 -2.24 11.55 10.68 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -4.16 9.71 9.67 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 -2.21 11.57 10.69 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -2.23 11.57 10.70 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -4.14 9.72 9.68 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Karur Vysya Bank Ltd.

  • Delhivery Ltd

  • Navin Fluorine International Limited

  • Central Depository Services (India) Limited

  • Radico Khaitan Limited

  • Hindustan Copper Limited

  • Amber Enterprises India Limited

  • J.B. CHEMICALS & PHARMACEUTICALS LTD.

  • Redington (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Computer Age Management Services Limited

  • CHOLAMANDALAM FIN HOL LTD

  • Bandhan Bank Limited

  • PNB Housing Finance Limited

  • Manappuram Finance Limited

  • Aster DM Healthcare Limited

  • ANGEL ONE LIMITED

  • Gland Pharma Limited

  • The Ramco Cements Limited

  • Kalpataru Projects International Ltd.

  • Great Eastern Shipping Co. Ltd.

  • ANAND RATHI WEALTH LTD

  • Poonawalla Fincorp Limited

  • Kfin Technologies Ltd.

  • Narayana Hrudayalaya Limited

  • Kaynes Technology India Ltd

  • IIFL Finance Limited

  • Himadri Speciality Chemical Ltd.

  • WOCKHARDT LIMITED

  • Tata Chemicals Limited

  • Neuland Laboratories Ltd.

  • Dr. Lal Path Labs Limited

  • Star Health & Allied Insurance Limited

  • WELSPUN CORP LIMITED

  • Atul Limited

  • Amara Raja Energy & Mobility Limited

  • PG Electroplast Ltd.

  • Indian Energy Exchange Limited

  • CESC Limited

  • Brigade Enterprises Limited

  • Piramal Pharma Ltd.

  • NBCC (India) Limited

  • Data Patterns India Private Limited

  • Nuvama Wealth Management Ltd.

  • Aarti Industries Limited

  • Castrol India Limited

  • Inox Wind Limited

  • Natco Pharma Limited

  • Affle (India) Limited

  • APTUS VALUE HOUSING FINANCE INDIA LTD.

  • Aegis Logistics Ltd.

  • Anant Raj Ltd.

  • Go Digit General Insurance Ltd.

  • Five-Star Business Finance Ltd.

  • Kajaria Ceramics Limited

  • Cyient Limited

  • Clearing Corporation of India Limited

  • HBL Engineering Ltd.

  • KEC International Limited

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Chambal Fertilizers & Chemicals Limited

  • JYOTI CNC AUTOMATION LTD.

  • Mahanagar Gas Limited

  • Reliance Power Limited

  • GILLETTE INDIA LTD

  • CreditAccess Grameen Limited

  • Firstsource Solutions Limited

  • Inventurus Knowledge Solutions Ltd.

  • Aditya Birla Real Estate Ltd.

  • DEEPAK FERTILIZERS & PETR

  • Zensar Technologies Limited

  • BEML Limited

  • NCC Limited

  • Zen Technologies Ltd.

  • CAPRI GLOBAL CAPITAL LTD.

  • Shyam Metalics & Energy Limited

  • Sagility India Ltd.

  • TRIVENI TURBINE LTD

  • Whirlpool of India Limited

  • PCBL Chemical Ltd.

  • Swan Energy Ltd.

  • Devyani International Limited

  • Aadhar Housing Finance Ltd.

  • Brainbees Solutions Ltd.

  • IRCON International Ltd.

  • OLA ELECTRIC MOBILITY LTD.

  • Afcons Infrastructure Ltd.

  • JINDAL SAW LTD.

  • IFCI Limited

  • Signatureglobal (India) Ltd.

  • Jupiter Wagons Ltd.

  • Tejas Networks Limited

  • Mangalore Refinery & Petrochemicals Ltd.

  • International Gemmological Institute (India) Ltd.

  • BLS International Services Ltd.

  • Newgen Software Technologies Ltd

  • Trident Limited

  • AEGIS VOPAK TERMINALS LTD.

  • JBM Auto Ltd.

  • Net Receivable / Payable

View More
  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Chemicals

  • Finance - NBFC

  • Depository Services

  • Bank - Private

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Construction - Real Estate

  • Power Generation/Distribution

  • Trading

  • Logistics

  • Finance - Others

  • Finance - Investment

  • BPO/ITeS

  • Steel & Iron Products

  • Breweries & Distilleries

  • Insurance

  • Metal - Non Ferrous

  • Batteries

  • IT - Software

  • Air Conditioners

  • Carbon Black

  • Defence

  • Cement & Construction Materials

  • Shipping

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Engineering Consultancy

  • Business Support

  • Lubricants

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Ship Building

  • Fertilizers

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Construction Vehicles

  • Textile

  • Consumer Food

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Railways Wagons

  • Refineries

  • Telecommunication - Equipment

  • Professional Services

  • Miscellaneous

  • Textile - Spinning

  • Auto Ancillary

View More

About Zerodha Nifty Smallcap 100 ETF

Scheme Analysis

Zerodha Nifty Smallcap 100 ETF is a ETFs - Index fund and belongs to Zerodha Mutual Fund. It was launched on 09-Sep-2025 and currently has an AUM of ₹40.78 crore. Zerodha Nifty Smallcap 100 ETF is benchmarked against Nifty Smallcap 100 - TRI as primary index.

The NAV of Zerodha Nifty Smallcap 100 ETF ended down ₹-0.16(-1.75%)yesterday to ₹8.8384.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Limited, and

The Zerodha Nifty Smallcap 100 ETF is managed by Kedarnath Mirajkar .

Fund House Contact

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

91-8069601101