Zerodha Nifty Smallcap 100 ETF - Growth - Regular Plan

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  • Net Change on 19-11-2025

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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 11.79 13.49 16.19 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 10.73 12.45 15.20 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 11.80 13.50 16.19 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.80 13.51 16.21 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 10.73 12.45 15.19 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Central Depository Services (India) Limited

  • Delhivery Ltd

  • Radico Khaitan Limited

  • Karur Vysya Bank Ltd.

  • Kaynes Technology India Ltd

  • Navin Fluorine International Limited

  • CHOLAMANDALAM FIN HOL LTD

  • Computer Age Management Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • PNB Housing Finance Limited

  • Amber Enterprises India Limited

  • ANGEL ONE LIMITED

  • Gland Pharma Limited

  • Aster DM Healthcare Limited

  • Redington (India) Limited

  • Inox Wind Limited

  • Manappuram Finance Limited

  • Kfin Technologies Ltd.

  • Brigade Enterprises Limited

  • Kalpataru Projects International Ltd.

  • Neuland Laboratories Ltd.

  • Tata Chemicals Limited

  • Poonawalla Fincorp Limited

  • J.B. CHEMICALS & PHARMACEUTICALS LTD.

  • Bandhan Bank Limited

  • Reliance Power Limited

  • The Ramco Cements Limited

  • WELSPUN CORP LIMITED

  • IIFL Finance Limited

  • Piramal Pharma Ltd.

  • Amara Raja Energy & Mobility Limited

  • Affle (India) Limited

  • Five-Star Business Finance Ltd.

  • NBCC (India) Limited

  • Dr. Lal Path Labs Limited

  • Narayana Hrudayalaya Limited

  • ANAND RATHI WEALTH LTD

  • CESC Limited

  • HBL Engineering Ltd.

  • Himadri Speciality Chemical Ltd.

  • Firstsource Solutions Limited

  • Hindustan Copper Limited

  • Indian Energy Exchange Limited

  • Star Health & Allied Insurance Limited

  • Great Eastern Shipping Co. Ltd.

  • KEC International Limited

  • Nuvama Wealth Management Ltd.

  • WOCKHARDT LIMITED

  • Kajaria Ceramics Limited

  • DEEPAK FERTILIZERS & PETR

  • Cyient Limited

  • Aditya Birla Real Estate Ltd.

  • Castrol India Limited

  • Aegis Logistics Ltd.

  • PG Electroplast Ltd.

  • Zensar Technologies Limited

  • Atul Limited

  • Anant Raj Ltd.

  • NCC Limited

  • Go Digit General Insurance Ltd.

  • APTUS VALUE HOUSING FINANCE INDIA LTD.

  • BEML Limited

  • Whirlpool of India Limited

  • Data Patterns India Private Limited

  • Sagility India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • CAPRI GLOBAL CAPITAL LTD.

  • Aarti Industries Limited

  • CreditAccess Grameen Limited

  • Brainbees Solutions Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Natco Pharma Limited

  • Chambal Fertilizers & Chemicals Limited

  • GILLETTE INDIA LTD

  • JYOTI CNC AUTOMATION LTD.

  • Mahanagar Gas Limited

  • Afcons Infrastructure Ltd.

  • Devyani International Limited

  • Swan Energy Ltd.

  • PCBL Chemical Ltd.

  • Newgen Software Technologies Ltd

  • TRIVENI TURBINE LTD

  • Zen Technologies Ltd.

  • Shyam Metalics & Energy Limited

  • OLA ELECTRIC MOBILITY LTD.

  • IRCON International Ltd.

  • Aadhar Housing Finance Ltd.

  • Jupiter Wagons Ltd.

  • Tejas Networks Limited

  • Signatureglobal (India) Ltd.

  • JINDAL SAW LTD.

  • BLS International Services Ltd.

  • IFCI Limited

  • Trident Limited

  • International Gemmological Institute (India) Ltd.

  • AEGIS VOPAK TERMINALS LTD.

  • Mangalore Refinery & Petrochemicals Ltd.

  • JBM Auto Ltd.

  • Net Receivable / Payable

  • Clearing Corporation of India Limited

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Depository Services

  • Chemicals

  • Finance - NBFC

  • Construction - Real Estate

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • BPO/ITeS

  • Finance - Housing

  • Finance - Investment

  • IT - Software

  • Logistics

  • Breweries & Distilleries

  • Trading

  • Batteries

  • Steel & Iron Products

  • Finance - Others

  • Electronics - Components

  • Insurance

  • Carbon Black

  • Air Conditioners

  • Electric Equipment

  • Defence

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Business Support

  • Metal - Non Ferrous

  • Shipping

  • Ceramics/Marble/Granite/Sanitaryware

  • Lubricants

  • Construction Vehicles

  • e-Commerce

  • Ship Building

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Fertilizers

  • Consumer Food

  • Textile

  • Automobile Two & Three Wheelers

  • Railways Wagons

  • Telecommunication - Equipment

  • Professional Services

  • Finance Term Lending

  • Textile - Spinning

  • Miscellaneous

  • Refineries

  • Auto Ancillary

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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 ₹8.83 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 ₹-0.04(-0.43%)yesterday to ₹10.1899.

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