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 11.83 14.22 14.59 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 10.31 13.19 13.56 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 11.86 14.23 14.60 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.84 14.24 14.61 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 10.33 13.20 13.56 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Central Depository Services (India) Limited

  • Radico Khaitan Limited

  • Karur Vysya Bank Ltd.

  • Delhivery Ltd

  • Navin Fluorine International Limited

  • Computer Age Management Services Limited

  • CHOLAMANDALAM FIN HOL LTD

  • ANGEL ONE LIMITED

  • PNB Housing Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kaynes Technology India Ltd

  • Redington (India) Limited

  • Manappuram Finance Limited

  • Amber Enterprises India Limited

  • Aster DM Healthcare Limited

  • Neuland Laboratories Ltd.

  • J.B. CHEMICALS & PHARMACEUTICALS LTD.

  • Gland Pharma Limited

  • Kfin Technologies Ltd.

  • Poonawalla Fincorp Limited

  • Kalpataru Projects International Ltd.

  • Clearing Corporation of India Limited

  • IIFL Finance Limited

  • Bandhan Bank Limited

  • Narayana Hrudayalaya Limited

  • The Ramco Cements Limited

  • Inox Wind Limited

  • Tata Chemicals Limited

  • Brigade Enterprises Limited

  • NBCC (India) Limited

  • Amara Raja Energy & Mobility Limited

  • Piramal Pharma Ltd.

  • Dr. Lal Path Labs Limited

  • Reliance Power Limited

  • ANAND RATHI WEALTH LTD

  • WELSPUN CORP LIMITED

  • Indian Energy Exchange Limited

  • Star Health & Allied Insurance Limited

  • Great Eastern Shipping Co. Ltd.

  • Nuvama Wealth Management Ltd.

  • Five-Star Business Finance Ltd.

  • Firstsource Solutions Limited

  • CESC Limited

  • Hindustan Copper Limited

  • Affle (India) Limited

  • Himadri Speciality Chemical Ltd.

  • WOCKHARDT LIMITED

  • HBL Engineering Ltd.

  • Cyient Limited

  • Aegis Logistics Ltd.

  • PG Electroplast Ltd.

  • Castrol India Limited

  • Aditya Birla Real Estate Ltd.

  • Atul Limited

  • DEEPAK FERTILIZERS & PETR

  • KEC International Limited

  • Kajaria Ceramics Limited

  • Data Patterns India Private Limited

  • Zensar Technologies Limited

  • JYOTI CNC AUTOMATION LTD.

  • Go Digit General Insurance Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Anant Raj Ltd.

  • Aarti Industries Limited

  • Natco Pharma Limited

  • Sagility India Ltd.

  • APTUS VALUE HOUSING FINANCE INDIA LTD.

  • CAPRI GLOBAL CAPITAL LTD.

  • CreditAccess Grameen Limited

  • NCC Limited

  • Mahanagar Gas Limited

  • BEML Limited

  • GILLETTE INDIA LTD

  • Chambal Fertilizers & Chemicals Limited

  • Whirlpool of India Limited

  • Brainbees Solutions Ltd.

  • Zen Technologies Ltd.

  • Swan Energy Ltd.

  • TRIVENI TURBINE LTD

  • Afcons Infrastructure Ltd.

  • Shyam Metalics & Energy Limited

  • PCBL Chemical Ltd.

  • Newgen Software Technologies Ltd

  • Devyani International Limited

  • IRCON International Ltd.

  • OLA ELECTRIC MOBILITY LTD.

  • Aadhar Housing Finance Ltd.

  • Signatureglobal (India) Ltd.

  • BLS International Services Ltd.

  • Tejas Networks Limited

  • Jupiter Wagons Ltd.

  • JINDAL SAW LTD.

  • Trident Limited

  • IFCI Limited

  • International Gemmological Institute (India) Ltd.

  • AEGIS VOPAK TERMINALS LTD.

  • Mangalore Refinery & Petrochemicals Ltd.

  • JBM Auto Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Depository Services

  • Finance - NBFC

  • Chemicals

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Bank - Private

  • Construction - Real Estate

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Finance - Housing

  • Trading

  • Finance - Investment

  • Breweries & Distilleries

  • IT - Software

  • Logistics

  • Finance - Others

  • Batteries

  • Steel & Iron Products

  • Insurance

  • Electronics - Components

  • Carbon Black

  • Air Conditioners

  • Defence

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Cement & Construction Materials

  • Engineering Consultancy

  • Business Support

  • Shipping

  • Metal - Non Ferrous

  • Lubricants

  • Ceramics/Marble/Granite/Sanitaryware

  • Ship Building

  • Construction Vehicles

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Fertilizers

  • e-Commerce

  • Textile

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Telecommunication - Equipment

  • Professional Services

  • Railways Wagons

  • Textile - Spinning

  • Finance Term Lending

  • Refineries

  • Miscellaneous

  • 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 ₹12.19 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 ₹-0.01(-0.05%)yesterday to ₹9.9877.

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