Zerodha Nifty Smallcap 100 ETF NFO Mutual Fund NAV, AUM, Risk

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By Zerodha Mutual Fund Others ETF

NFO Closed

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

25 Aug 2025

Close Date

05 Sep 2025

Fund Status

View Fund Details →

Zerodha Nifty Smallcap 100 ETF is a New Fund Offer (NFO) by Zerodha Asset Management Private Limited categorized under ETF. The NFO is open for subscription from 25 Aug 2025 to 05 Sep 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Kedarnath Mirajkar. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.21%. It will benchmark against Nifty Smallcap 100 Total Return.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

25 Aug 2025 to 05 Sep 2025

Min. Lumpsum Amount

₹5000

Scheme Type

Open Ended

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). There is no assurance or guarantee that the investment objective of the scheme would be achieved.

AMC Details

Name

Zerodha Mutual Fund

Fund Manager

Mr. Kedarnath Mirajkar (Equity)

Website

https://www.zerodhafundhouse.com/

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.22%	33.06%	0.00%	₹208	0.30%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.61	5.12%	32.86%	57.87%	₹8,900	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹839.17	5.10%	32.83%	57.86%	₹1	0.38%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.61	4.78%	32.48%	57.60%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High

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