Zerodha Nifty Smallcap 100 ETF
Category: ETFs
Launch Date: 25-08-2025
AUM:
56.12 Cr
Expense Ratio
0.21%
Benchmark
NIFTY SMALLCAP 100 TRI
ISIN
INF0R8F01141
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Kedarnath Mirajkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Zerodha Nifty Smallcap 100 ETF | - | - | - |
| NIFTY SMALLCAP 100 TRI | 7.74 | 24.14 | 17.17 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.9423
Last change
0.15 (1.4624%)
Fund Size (AUM)
₹ 56.12 Cr
Performance
-1.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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). There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Kedarnath Mirajkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 5.91 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.95 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.91 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.23 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.17 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 2.14 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.97 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 1.76 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 1.65 |
| JB Chemicals & Pharmaceuticals Limited | 1.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.97 |
| Healthcare | 14.4 |
| Capital Goods | 8.3 |
| Chemicals | 7.99 |
| Services | 6.03 |
| Consumer Durables | 5.46 |
| Construction | 4.4 |
| Information Technology | 3.71 |
| Oil, Gas & Consumable Fuels | 2.97 |
| Fast Moving Consumer Goods | 2.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Zerodha Nifty Smallcap 100 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |