Zerodha Nifty Smallcap 100 ETF - Growth - Regular Plan

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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 9.34 13.09 12.75 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 7.85 11.97 11.81 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 9.37 13.11 12.76 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.35 13.11 12.78 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 7.87 11.98 11.80 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Radico Khaitan Limited

  • Central Depository Services (India) Limited

  • Karur Vysya Bank Ltd.

  • Delhivery Ltd

  • Navin Fluorine International Limited

  • CHOLAMANDALAM FIN HOL LTD

  • PNB Housing Finance Limited

  • Computer Age Management Services Limited

  • Hindustan Copper Limited

  • Manappuram Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Redington (India) Limited

  • ANGEL ONE LIMITED

  • J.B. CHEMICALS & PHARMACEUTICALS LTD.

  • Kfin Technologies Ltd.

  • Aster DM Healthcare Limited

  • IIFL Finance Limited

  • Amber Enterprises India Limited

  • Poonawalla Fincorp Limited

  • Gland Pharma Limited

  • Kalpataru Projects International Ltd.

  • The Ramco Cements Limited

  • ANAND RATHI WEALTH LTD

  • Bandhan Bank Limited

  • Neuland Laboratories Ltd.

  • Narayana Hrudayalaya Limited

  • Kaynes Technology India Ltd

  • NBCC (India) Limited

  • Brigade Enterprises Limited

  • Tata Chemicals Limited

  • WOCKHARDT LIMITED

  • Inox Wind Limited

  • Dr. Lal Path Labs Limited

  • Himadri Speciality Chemical Ltd.

  • Affle (India) Limited

  • Nuvama Wealth Management Ltd.

  • Great Eastern Shipping Co. Ltd.

  • Amara Raja Energy & Mobility Limited

  • Firstsource Solutions Limited

  • Indian Energy Exchange Limited

  • Piramal Pharma Ltd.

  • Star Health & Allied Insurance Limited

  • WELSPUN CORP LIMITED

  • CESC Limited

  • Five-Star Business Finance Ltd.

  • HBL Engineering Ltd.

  • Reliance Power Limited

  • Atul Limited

  • APTUS VALUE HOUSING FINANCE INDIA LTD.

  • KEC International Limited

  • Cyient Limited

  • Castrol India Limited

  • PG Electroplast Ltd.

  • Aegis Logistics Ltd.

  • Aditya Birla Real Estate Ltd.

  • DEEPAK FERTILIZERS & PETR

  • JYOTI CNC AUTOMATION LTD.

  • Anant Raj Ltd.

  • Go Digit General Insurance Ltd.

  • Natco Pharma Limited

  • Zensar Technologies Limited

  • Inventurus Knowledge Solutions Ltd.

  • Kajaria Ceramics Limited

  • Sagility India Ltd.

  • Data Patterns India Private Limited

  • Aarti Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • Garden Reach Shipbuilders & Engineers Ltd.

  • BEML Limited

  • CAPRI GLOBAL CAPITAL LTD.

  • CreditAccess Grameen Limited

  • GILLETTE INDIA LTD

  • NCC Limited

  • Swan Energy Ltd.

  • Mahanagar Gas Limited

  • Brainbees Solutions Ltd.

  • Zen Technologies Ltd.

  • OLA ELECTRIC MOBILITY LTD.

  • TRIVENI TURBINE LTD

  • Shyam Metalics & Energy Limited

  • Devyani International Limited

  • IRCON International Ltd.

  • Afcons Infrastructure Ltd.

  • Whirlpool of India Limited

  • Newgen Software Technologies Ltd

  • PCBL Chemical Ltd.

  • Aadhar Housing Finance Ltd.

  • Jupiter Wagons Ltd.

  • Signatureglobal (India) Ltd.

  • BLS International Services Ltd.

  • JINDAL SAW LTD.

  • Tejas Networks Limited

  • IFCI Limited

  • AEGIS VOPAK TERMINALS LTD.

  • International Gemmological Institute (India) Ltd.

  • Trident Limited

  • Mangalore Refinery & Petrochemicals Ltd.

  • JBM Auto Ltd.

  • Clearing Corporation of India Limited

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Finance - NBFC

  • Chemicals

  • Depository Services

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Bank - Private

  • Construction - Real Estate

  • Finance - Housing

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Breweries & Distilleries

  • Trading

  • Finance - Investment

  • Finance - Others

  • IT - Software

  • Logistics

  • Batteries

  • Steel & Iron Products

  • Insurance

  • Metal - Non Ferrous

  • Carbon Black

  • Engineering - Industrial Equipments

  • Defence

  • Air Conditioners

  • Cement & Construction Materials

  • Electronics - Components

  • Engineering Consultancy

  • Electric Equipment

  • Business Support

  • Shipping

  • Lubricants

  • Ceramics/Marble/Granite/Sanitaryware

  • Fertilizers

  • Ship Building

  • Construction Vehicles

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Textile

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Railways Wagons

  • Professional Services

  • Telecommunication - Equipment

  • Finance Term Lending

  • Miscellaneous

  • Textile - Spinning

  • 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 ₹20.81 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 ₹-0.08(-0.88%)yesterday to ₹9.3456.

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