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 12.16 14.51 12.67 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 10.24 12.87 11.70 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 12.19 14.52 12.69 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.17 14.52 12.70 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 10.27 12.88 11.70 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Karur Vysya Bank Ltd.

  • Central Depository Services (India) Limited

  • Delhivery Ltd

  • Hindustan Copper Limited

  • Radico Khaitan Limited

  • Navin Fluorine International Limited

  • Computer Age Management Services Limited

  • ANGEL ONE LIMITED

  • CHOLAMANDALAM FIN HOL LTD

  • Redington (India) Limited

  • Manappuram Finance Limited

  • PNB Housing Finance Limited

  • J.B. CHEMICALS & PHARMACEUTICALS LTD.

  • Gland Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Ramco Cements Limited

  • Bandhan Bank Limited

  • Kfin Technologies Ltd.

  • Aster DM Healthcare Limited

  • Kalpataru Projects International Ltd.

  • Amber Enterprises India Limited

  • ANAND RATHI WEALTH LTD

  • IIFL Finance Limited

  • Narayana Hrudayalaya Limited

  • Great Eastern Shipping Co. Ltd.

  • Tata Chemicals Limited

  • Poonawalla Fincorp Limited

  • WOCKHARDT LIMITED

  • Star Health & Allied Insurance Limited

  • Neuland Laboratories Ltd.

  • Dr. Lal Path Labs Limited

  • Himadri Speciality Chemical Ltd.

  • Kaynes Technology India Ltd

  • Brigade Enterprises Limited

  • Inox Wind Limited

  • Amara Raja Energy & Mobility Limited

  • NBCC (India) Limited

  • Nuvama Wealth Management Ltd.

  • Firstsource Solutions Limited

  • Indian Energy Exchange Limited

  • Affle (India) Limited

  • APTUS VALUE HOUSING FINANCE INDIA LTD.

  • Atul Limited

  • Cyient Limited

  • WELSPUN CORP LIMITED

  • Piramal Pharma Ltd.

  • CESC Limited

  • Aegis Logistics Ltd.

  • Castrol India Limited

  • PG Electroplast Ltd.

  • Five-Star Business Finance Ltd.

  • HBL Engineering Ltd.

  • KEC International Limited

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Reliance Power Limited

  • Data Patterns India Private Limited

  • Go Digit General Insurance Ltd.

  • Anant Raj Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Sagility India Ltd.

  • Aarti Industries Limited

  • Zensar Technologies Limited

  • Natco Pharma Limited

  • Kajaria Ceramics Limited

  • DEEPAK FERTILIZERS & PETR

  • CreditAccess Grameen Limited

  • GILLETTE INDIA LTD

  • JYOTI CNC AUTOMATION LTD.

  • CAPRI GLOBAL CAPITAL LTD.

  • BEML Limited

  • Chambal Fertilizers & Chemicals Limited

  • Aditya Birla Real Estate Ltd.

  • Zen Technologies Ltd.

  • Shyam Metalics & Energy Limited

  • Brainbees Solutions Ltd.

  • Mahanagar Gas Limited

  • NCC Limited

  • Swan Energy Ltd.

  • TRIVENI TURBINE LTD

  • OLA ELECTRIC MOBILITY LTD.

  • IRCON International Ltd.

  • Aadhar Housing Finance Ltd.

  • Afcons Infrastructure Ltd.

  • Whirlpool of India Limited

  • Devyani International Limited

  • PCBL Chemical Ltd.

  • Jupiter Wagons Ltd.

  • JINDAL SAW LTD.

  • Newgen Software Technologies Ltd

  • IFCI Limited

  • Signatureglobal (India) Ltd.

  • Trident Limited

  • International Gemmological Institute (India) Ltd.

  • Mangalore Refinery & Petrochemicals Ltd.

  • AEGIS VOPAK TERMINALS LTD.

  • BLS International Services Ltd.

  • Tejas Networks Limited

  • JBM Auto Ltd.

  • Net Receivable / Payable

  • Clearing Corporation of India Limited

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Chemicals

  • Finance - NBFC

  • Depository Services

  • Bank - Private

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Finance - Housing

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Power Generation/Distribution

  • Trading

  • Finance - Investment

  • Logistics

  • Metal - Non Ferrous

  • Finance - Others

  • Breweries & Distilleries

  • IT - Software

  • Steel & Iron Products

  • Batteries

  • Insurance

  • Carbon Black

  • Defence

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Shipping

  • Business Support

  • Electronics - Components

  • Electric Equipment

  • Engineering Consultancy

  • Lubricants

  • Ship Building

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Fertilizers

  • Construction Vehicles

  • e-Commerce

  • Gas Transmission/Marketing

  • Textile

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Railways Wagons

  • Finance Term Lending

  • Textile - Spinning

  • Refineries

  • Miscellaneous

  • Professional Services

  • Telecommunication - Equipment

  • 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 ₹30.75 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 up ₹0(0.03%)yesterday to ₹9.8696.

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