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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Zerodha Nifty Smallcap 100 ETF
1 Year Absolute Returns
2.29% ↑
NAV (₹) on 21 Oct 2026
10.49
1 Day NAV Change
-2.36%
Risk Level
Very High Risk
Rating
-
Zerodha Nifty Smallcap 100 ETF is a Equity mutual fund categorized under ETF, offered by Zerodha Asset Management Private Limited. Launched on 25 Aug 2025, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
25 Aug 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 100.91 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 100.91 Cr
Equity
95.01%
Money Market & Cash
5.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.56% |
| Finance - Banks - Private Sector | 7.65% |
| Finance & Investments | 7.39% |
| Treps/Reverse Repo | 5.57% |
| Non-Banking Financial Company (NBFC) | 4.57% |
| Auto Ancl - Batteries | 3.64% |
| Logistics - Warehousing/Supply Chain/Others | 3.39% |
| IT Consulting & Software | 3.29% |
| Engineering - Heavy | 3.20% |
| Forgings | 3.01% |
| IT Enabled Services | 2.90% |
| Steel - Tubes/Pipes | 2.87% |
| Finance - Housing | 2.55% |
| Chemicals - Others | 2.45% |
| Services - Others | 2.43% |
| Domestic Appliances | 2.26% |
| Electronics - Equipment/Components | 1.99% |
| Trading & Distributors | 1.95% |
| Personal Care | 1.69% |
| Realty | 1.60% |
| Aerospace & Defense | 1.57% |
| Engines | 1.55% |
| Carbon Black | 1.29% |
| Shipping | 1.25% |
| Hospitals & Medical Services | 1.25% |
| Construction, Contracting & Engineering | 1.19% |
| Power - Generation/Distribution | 1.13% |
| Tyres & Tubes | 1.05% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.82% |
| Refineries | 0.80% |
| Chemicals - Speciality | 0.79% |
| Entertainment & Media | 0.77% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.77% |
| Fertilisers | 0.73% |
| Auto Parts & Accessories | 0.73% |
| Auto - 2 & 3 Wheelers | 0.68% |
| Cables - Power/Others | 0.67% |
| Auto - LCVs/HCVs | 0.67% |
| Consumer Electronics | 0.64% |
| Auto - Construction Vehicles | 0.61% |
| Auto Ancl - Others | 0.60% |
| Education - Coaching/Study Material/Others | 0.59% |
| Steel - Sponge Iron | 0.57% |
| Microfinance Institutions | 0.56% |
| Mining/Minerals | 0.46% |
| Hotels, Resorts & Restaurants | 0.45% |
| Power - Transmission/Equipment | 0.39% |
| Finance - Banks - Public Sector | 0.37% |
| Finance - Term Lending Institutions | 0.37% |
| Electric Equipment - General | 0.35% |
| Cement | 0.30% |
| Animal/Shrimp Feed | 0.23% |
| Telecom Cables | 0.23% |
| Telecom Equipment | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Limited | 5.57% | ₹ 5.62 | Others |
| Sona BLW Precision Forgings Limited | 3.01% | ₹ 3.04 | Forgings |
| WELSPUN CORP LTD | 2.87% | ₹ 2.90 | Steel - Tubes/Pipes |
| Karur Vysya Bank Limited | 2.47% | ₹ 2.50 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 2.45% | ₹ 2.47 | Chemicals - Others |
| Ather Energy Limited | 2.18% | ₹ 2.20 | Auto Ancl - Batteries |
| RBL Bank Limited | 2.01% | ₹ 2.03 | Finance - Banks - Private Sector |
| Delhivery Limited | 1.99% | ₹ 2.01 | Logistics - Warehousing/Supply Chain/Others |
| Redington Limited | 1.95% | ₹ 1.97 | Trading & Distributors |
| Gland Pharma Limited | 1.86% | ₹ 1.88 | Pharmaceuticals |
| Central Depository Services (India) Limited | 1.81% | ₹ 1.83 | Services - Others |
| City Union Bank Limited | 1.75% | ₹ 1.77 | Finance - Banks - Private Sector |
| Sai Life Sciences Ltd. | 1.70% | ₹ 1.72 | Pharmaceuticals |
| PNB Housing Finance Limited | 1.70% | ₹ 1.71 | Finance - Housing |
| Cupid Ltd. | 1.69% | ₹ 1.71 | Personal Care |
| Anand Rathi Wealth Limited | 1.56% | ₹ 1.58 | Finance & Investments |
| Kirloskar Oil Engines Ltd | 1.55% | ₹ 1.56 | Engines |
| Neuland Laboratories Limited | 1.48% | ₹ 1.49 | Pharmaceuticals |
| Angel One Limited | 1.44% | ₹ 1.45 | Finance & Investments |
| TD Power Systems Limited | 1.44% | ₹ 1.46 | Engineering - Heavy |
| Bandhan Bank Limited | 1.42% | ₹ 1.43 | Finance - Banks - Private Sector |
| WOCKHARDT LTD | 1.41% | ₹ 1.42 | Pharmaceuticals |
| AEGIS LOGISTICS LIMITED | 1.40% | ₹ 1.41 | Logistics - Warehousing/Supply Chain/Others |
| Manappuram Finance Limited | 1.40% | ₹ 1.41 | Non-Banking Financial Company (NBFC) |
| Acutaas Chemicals Limited | 1.37% | ₹ 1.38 | Pharmaceuticals |
| Computer Age Management Services Limited | 1.30% | ₹ 1.31 | Finance & Investments |
| Himadri Speciality Chemical Limited | 1.29% | ₹ 1.30 | Carbon Black |
| Poonawalla Fincorp Limited | 1.27% | ₹ 1.29 | Non-Banking Financial Company (NBFC) |
| The Great Eastern Shipping Company Limited | 1.25% | ₹ 1.26 | Shipping |
| Dr. Lal Path Labs Ltd. | 1.25% | ₹ 1.26 | Hospitals & Medical Services |
| Amber Enterprises India Limited | 1.18% | ₹ 1.19 | Domestic Appliances |
| IIFL Finance Limited | 1.13% | ₹ 1.14 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Limited | 1.11% | ₹ 1.12 | Finance & Investments |
| SYRMA SGS TECHNOLOGY LIMITED | 1.11% | ₹ 1.12 | Electronics - Equipment/Components |
| Crompton Greaves Consumer Electricals Limited | 1.08% | ₹ 1.09 | Domestic Appliances |
| Nuvama Wealth Management Limited | 1.07% | ₹ 1.08 | Finance & Investments |
| Apollo Tyres Limited | 1.05% | ₹ 1.06 | Tyres & Tubes |
| Data Patterns (India) Limited | 1.05% | ₹ 1.06 | Aerospace & Defense |
| Piramal Pharma Limited | 1.03% | ₹ 1.04 | Pharmaceuticals |
| Tata Technologies Limited | 0.98% | ₹ 0.99 | IT Consulting & Software |
| One Source Specialty Pharma Ltd | 0.97% | ₹ 0.97 | Pharmaceuticals |
| KFIN Technologies Limited | 0.91% | ₹ 0.91 | Finance & Investments |
| Kaynes Technology India Ltd. | 0.88% | ₹ 0.89 | Electronics - Equipment/Components |
| Brigade Enterprises Limited | 0.86% | ₹ 0.87 | Realty |
| Tata Elxsi Limited | 0.86% | ₹ 0.87 | IT Consulting & Software |
| Sammaan Capital Ltd. | 0.85% | ₹ 0.86 | Finance - Housing |
| Indraprastha Gas Limited | 0.82% | ₹ 0.83 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sagility Limited | 0.79% | ₹ 0.80 | IT Enabled Services |
| Aarti Industries Limited | 0.79% | ₹ 0.80 | Chemicals - Speciality |
| Pine Labs Limited | 0.78% | ₹ 0.79 | IT Consulting & Software |
| Affle (India) Limited | 0.77% | ₹ 0.78 | Entertainment & Media |
| Tata Chemicals Limited | 0.77% | ₹ 0.78 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| CAPRI GLOBAL CAPITAL LTD | 0.77% | ₹ 0.78 | Non-Banking Financial Company (NBFC) |
| Inventurus Knowledge Solutions Limited | 0.74% | ₹ 0.74 | IT Enabled Services |
| Amara Raja Energy & Mobility Limited | 0.74% | ₹ 0.75 | Auto Ancl - Batteries |
| ANANT RAJ LIMITED | 0.74% | ₹ 0.74 | Realty |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.73% | ₹ 0.74 | Fertilisers |
| BELRISE INDUSTRIES LIMITED | 0.73% | ₹ 0.74 | Auto Parts & Accessories |
| HBL Engineering Limited | 0.72% | ₹ 0.73 | Auto Ancl - Batteries |
| Netweb Technologies India Limited | 0.72% | ₹ 0.73 | IT Enabled Services |
| Jyoti Cnc Automation Ltd | 0.71% | ₹ 0.72 | Engineering - Heavy |
| Ola Electric Mobility Limited | 0.68% | ₹ 0.69 | Auto - 2 & 3 Wheelers |
| CESC Limited | 0.68% | ₹ 0.69 | Power - Generation/Distribution |
| KPIT Technologies Limited | 0.67% | ₹ 0.68 | IT Consulting & Software |
| R R Kabel Limited | 0.67% | ₹ 0.68 | Cables - Power/Others |
| FORCE MOTORS LTD. | 0.67% | ₹ 0.67 | Auto - LCVs/HCVs |
| NBCC (India) Limited | 0.66% | ₹ 0.66 | Construction, Contracting & Engineering |
| FIRSTSOURCE SOLUTIONS LTD | 0.65% | ₹ 0.66 | IT Enabled Services |
| PG Electroplast Limited | 0.64% | ₹ 0.65 | Consumer Electronics |
| BEML Limited | 0.61% | ₹ 0.62 | Auto - Construction Vehicles |
| Natco Pharma Limited | 0.60% | ₹ 0.60 | Pharmaceuticals |
| Physicswallah Limited | 0.59% | ₹ 0.59 | Education - Coaching/Study Material/Others |
| Cohance Lifesciences Limited | 0.58% | ₹ 0.59 | Pharmaceuticals |
| Chennai Petroleum Corporation Ltd. | 0.56% | ₹ 0.56 | Refineries |
| Syngene International Limited | 0.56% | ₹ 0.56 | Pharmaceuticals |
| Creditaccess Grameen Limited | 0.56% | ₹ 0.56 | Microfinance Institutions |
| Inox Wind Limited | 0.54% | ₹ 0.55 | Engineering - Heavy |
| ITD CEMENTATION INDIA LIMITED | 0.53% | ₹ 0.54 | Construction, Contracting & Engineering |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.52% | ₹ 0.52 | Aerospace & Defense |
| TRIVENI TURBINE LTD. | 0.51% | ₹ 0.51 | Engineering - Heavy |
| Devyani International Limited | 0.45% | ₹ 0.45 | Hotels, Resorts & Restaurants |
| Vedanta Power Limited | 0.45% | ₹ 0.45 | Power - Generation/Distribution |
| Urban Company Limited | 0.44% | ₹ 0.44 | Services - Others |
| Godawari Power And Ispat limited | 0.44% | ₹ 0.44 | Steel - Sponge Iron |
| TENNECO CLEAN AIR INDIA LIMITED | 0.42% | ₹ 0.42 | Auto Ancl - Others |
| KEC International Limited | 0.39% | ₹ 0.40 | Power - Transmission/Equipment |
| IDBI Bank Limited | 0.37% | ₹ 0.37 | Finance - Banks - Public Sector |
| IFCI LIMITED | 0.37% | ₹ 0.37 | Finance - Term Lending Institutions |
| Emmvee Photovoltaic Power Limited | 0.35% | ₹ 0.36 | Electric Equipment - General |
| Gujarat Mineral Development Corp. | 0.34% | ₹ 0.34 | Mining/Minerals |
| JSW Cement Limited | 0.30% | ₹ 0.30 | Cement |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.24% | ₹ 0.24 | Refineries |
| Avanti Feeds Limited | 0.23% | ₹ 0.23 | Animal/Shrimp Feed |
| Sterlite Technologies Limited | 0.23% | ₹ 0.23 | Telecom Cables |
| ITI Ltd. | 0.19% | ₹ 0.19 | Telecom Equipment |
| JBM AUTO LTD | 0.18% | ₹ 0.18 | Auto Ancl - Others |
| Central Mine Planning & Design Inst Ltd | 0.18% | ₹ 0.18 | Services - Others |
| Gallantt Ispat Limited | 0.13% | ₹ 0.13 | Steel - Sponge Iron |
| Bharat Coking Coal Limited | 0.12% | ₹ 0.12 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.21% | 2.29% | - | - |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
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 ... Read more
AMC Details
Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta,
New No. 51 (Old No. 14),
Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email
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FAQs
What is the current NAV of Zerodha Nifty Smallcap 100 ETF Regular Growth?
The current Net Asset Value (NAV) of Zerodha Nifty Smallcap 100 ETF Regular Growth is ₹10.49 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Zerodha Nifty Smallcap 100 ETF Regular Growth?
The Assets Under Management (AUM) of Zerodha Nifty Smallcap 100 ETF Regular Growth is ₹100.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Zerodha Nifty Smallcap 100 ETF Regular Growth?
Zerodha Nifty Smallcap 100 ETF Regular Growth has delivered returns of 2.29% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Zerodha Nifty Smallcap 100 ETF Regular Growth?
Zerodha Nifty Smallcap 100 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Zerodha Nifty Smallcap 100 ETF Regular Growth?
The minimum lumpsum investment required for Zerodha Nifty Smallcap 100 ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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