Zerodha Nifty Smallcap 100 ETF
ETFs FundNAV
10.96(0.75%)Fund Size (CR)
₹81.23Expense Ratio
0.22Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
8.75%
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 | June 25, 2026 | 10205.15 | 2.05% | - | 1.19% | 66/335 |
| 1 Month | June 3, 2026 | 10642.41 | 6.42% | - | 1.49% | 42/333 |
| 3 Month | April 2, 2026 | 12277.66 | 22.78% | - | 8.63% | 12/326 |
| 6 Month | January 2, 2026 | 10810.10 | 8.10% | - | -1.24% | 43/309 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 9, 2025 | 10874.74 | 8.75% | 8.75% | 16.85% | 198/335 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,00,000 | 110706.22 | 10.71% | 10.71% |
| 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%.
Risk Ratios
7.93%
Standard Deviation
1.00%
Beta
0.30%
Sharpe Ratio
0.02%
Treynor's Ratio
0.51%
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 |
|---|---|---|---|---|---|
| Karur Vysya Bank | 2.50% | 70422 | 2.03 | Equity | Banks |
| Sona BLW Precis. | 2.50% | 33418 | 2.03 | Equity | Auto Ancillaries |
| Navin Fluo.Intl. | 2.40% | 2740 | 1.95 | Equity | Chemicals |
| Delhivery | 2.32% | 41630 | 1.88 | Equity | Logistics |
| Piramal Finance. | 2.13% | 8963 | 1.73 | Equity | Finance |
| C D S L | 2.03% | 13278 | 1.65 | Equity | Financial Services |
| Angel One | 2.00% | 48254 | 1.63 | Equity | Stock/ Commodity Brokers |
| RBL Bank | 1.91% | 44997 | 1.55 | Equity | Banks |
| PNB Housing | 1.78% | 14015 | 1.44 | Equity | Finance |
| Cams Services | 1.75% | 17921 | 1.42 | 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 | 5.2% | 0 | ₹60.18 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 1.82% | 0 | ₹1,444.93 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹58.29 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹16.83 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹15.38 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹9.97 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹17.21 |
| Zerodha Gold ETF FoF | Other | High | 48.22% | 0 | ₹353.75 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹245.71 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹168.65 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 1.91% | 0 | ₹272.31 |
News
Zerodha Mutual Fund announces Ceasation of Key Personnel
Zerodha Mutual Fund Announces Cessation of Key Personnel that, Ms. Shreya Raju will cease to be the Chief Risk Officer (CRO) of Zerodha Asset Management Limited w.e.f. the close of business hours on May 22, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
August 25, 2025
Total AUM (Cr)
₹81.23
Zerodha Nifty Smallcap 100 ETF is an ETFs Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in August 25, 2025, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹81.23 (Cr), as of July 6, 2026, Zerodha Nifty Smallcap 100 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 8.75% since its launch.
The current NAV of Zerodha Nifty Smallcap 100 ETF is ₹10.96, as on July 6, 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 99.95% in Equity, 0.04% in Debt and 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.00% in Finance, 9.16% in Capital Markets, 8.56% in Banks, 7.60% in Pharmaceuticals & Biotech, 6.67% in Chemicals & Petrochemical
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors