Zerodha Nifty Smallcap 100 ETF
ETFs FundNAV
9.87(0.38%)Fund Size (CR)
₹20.81Expense Ratio
0.21Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
-1.70%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Kedarnath Mirajkar
Bench Mark
Nifty Smallcap 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 2 February 2026 | 10524.77 | 5.25% | - | 2.55% | 35/314 |
| 1 Month | 9 January 2026 | 10081.85 | 0.82% | - | 1.71% | 163/313 |
| 3 Month | 7 November 2025 | 9651.53 | -3.48% | - | 6.59% | 276/293 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 9 September 2025 | 9829.99 | -1.70% | -1.70% | 16.28% | 296/314 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2025 | 50,000 | 49628.90 | -0.74% | -0.74% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.89%
Standard Deviation
0.99%
Beta
-0.07%
Sharpe Ratio
-0.05%
Treynor's Ratio
0.35%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Multi Comm. Exc. | 5.14% | 960 | 1.07 | Equity | Financial Services |
| Laurus Labs | 3.89% | 7314 | 0.81 | Equity | Pharmaceuticals |
| Radico Khaitan | 2.34% | 1477 | 0.49 | Equity | Alcoholic Beverages |
| C D S L | 2.32% | 3350 | 0.48 | Equity | Financial Services |
| Karur Vysya Bank | 2.25% | 17781 | 0.47 | Equity | Banks |
| Delhivery | 1.99% | 10238 | 0.41 | Equity | Logistics |
| Navin Fluo.Intl. | 1.97% | 691 | 0.41 | Equity | Chemicals |
| Chola Financial | 1.63% | 1870 | 0.34 | Equity | Finance |
| PNB Housing | 1.62% | 3541 | 0.34 | Equity | Finance |
| Cams Services | 1.61% | 4523 | 0.34 | Equity | Financial Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹70.64 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 12.3% | 0 | ₹1,263.92 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹19.95 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹11.28 |
| Zerodha Gold ETF FoF | Other | High | 78.93% | 0 | ₹212.06 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹175.08 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹104.99 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 12.35% | 0 | ₹251.73 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
25 August 2025
Total AUM (Cr)
₹20.81
Zerodha Nifty Smallcap 100 ETF is an ETFs Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in 25 August 2025, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹20.81 (Cr), as of 10 February 2026, Zerodha Nifty Smallcap 100 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of -1.70% since its launch.
The current NAV of Zerodha Nifty Smallcap 100 ETF is ₹9.87, as on 10 February 2026. The fund's benchmark index is Nifty Smallcap 100 TRI. You can invest in Zerodha Nifty Smallcap 100 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.90% in Equity, 0.10% in Debt and .
The top 5 sectors the fund invests in are: 14.87% in Capital Markets, 10.85% in Finance, 10.19% in Pharmaceuticals & Biotech, 7.42% in Chemicals & Petrochemical, 5.20% in Consumer Durables