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Silver
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Crude Oil
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USD
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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Zerodha Nifty Smallcap 100 ETF
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
11.20
1 Day NAV Change
-0.51%
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
0 Yrs
AUM
₹ 87.48 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 87.48 Cr
Equity
99.86%
Money Market & Cash
1.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.95% |
| Finance & Investments | 8.79% |
| Non-Banking Financial Company (NBFC) | 8.11% |
| Finance - Banks - Private Sector | 7.76% |
| Hospitals & Medical Services | 4.22% |
| Auto Ancl - Batteries | 3.70% |
| Logistics - Warehousing/Supply Chain/Others | 3.67% |
| IT Enabled Services | 3.20% |
| Forgings | 2.94% |
| Domestic Appliances | 2.80% |
| Finance - Housing | 2.47% |
| Services - Others | 2.39% |
| Chemicals - Others | 2.37% |
| Realty | 2.35% |
| Steel - Tubes/Pipes | 1.84% |
| IT Consulting & Software | 1.84% |
| Engineering - Heavy | 1.83% |
| Aerospace & Defense | 1.75% |
| Trading & Distributors | 1.62% |
| Carbon Black | 1.50% |
| Power - Generation/Distribution | 1.47% |
| Fertilisers | 1.43% |
| Copper/Copper Alloys Products | 1.37% |
| Consumer Electronics | 1.36% |
| Cement | 1.29% |
| E-Commerce/E-Retail | 1.27% |
| Finance - Non Life Insurance | 1.20% |
| Construction, Contracting & Engineering | 1.19% |
| Shipping | 1.14% |
| Electronics - Equipment/Components | 1.01% |
| Treps/Reverse Repo | 1.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.91% |
| Steel - Sponge Iron | 0.91% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.90% |
| Chemicals - Speciality | 0.85% |
| Entertainment & Media | 0.85% |
| Lubricants | 0.75% |
| Auto - 2 & 3 Wheelers | 0.74% |
| Microfinance Institutions | 0.73% |
| Auto - LCVs/HCVs | 0.73% |
| Auto Ancl - Others | 0.65% |
| Paper & Paper Products | 0.63% |
| Auto - Construction Vehicles | 0.57% |
| Education - Coaching/Study Material/Others | 0.57% |
| Power - Transmission/Equipment | 0.52% |
| Finance - Term Lending Institutions | 0.43% |
| Hotels, Resorts & Restaurants | 0.41% |
| Finance - Banks - Public Sector | 0.40% |
| Mining/Minerals | 0.40% |
| Engineering - General | 0.35% |
| Tours & Travels | 0.25% |
| Refineries | 0.25% |
| Telecom Equipment | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sona BLW Precision Forgings Limited | 2.94% | ₹ 2.57 | Forgings |
| Karur Vysya Bank Limited | 2.75% | ₹ 2.41 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 2.37% | ₹ 2.07 | Chemicals - Others |
| Delhivery Limited | 2.30% | ₹ 2.01 | Logistics - Warehousing/Supply Chain/Others |
| Piramal Finance Limited | 2.11% | ₹ 1.84 | Non-Banking Financial Company (NBFC) |
| Ather Energy Limited | 2.06% | ₹ 1.80 | Auto Ancl - Batteries |
| Central Depository Services (India) Limited | 2.02% | ₹ 1.77 | Services - Others |
| RBL Bank Limited | 1.97% | ₹ 1.73 | Finance - Banks - Private Sector |
| WELSPUN CORP LTD | 1.84% | ₹ 1.61 | Steel - Tubes/Pipes |
| Aster DM Healthcare Limited | 1.77% | ₹ 1.55 | Hospitals & Medical Services |
| Manappuram Finance Limited | 1.74% | ₹ 1.52 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Limited | 1.70% | ₹ 1.48 | Pharmaceuticals |
| City Union Bank Limited | 1.69% | ₹ 1.48 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 1.68% | ₹ 1.47 | Finance - Housing |
| Angel One Limited | 1.65% | ₹ 1.44 | Finance & Investments |
| Computer Age Management Services Limited | 1.63% | ₹ 1.42 | Finance & Investments |
| Redington Limited | 1.62% | ₹ 1.42 | Trading & Distributors |
| Anand Rathi Wealth Limited | 1.57% | ₹ 1.38 | Finance & Investments |
| Sai Life Sciences Ltd. | 1.54% | ₹ 1.35 | Pharmaceuticals |
| Himadri Speciality Chemical Limited | 1.50% | ₹ 1.31 | Carbon Black |
| Crompton Greaves Consumer Electricals Limited | 1.42% | ₹ 1.24 | Domestic Appliances |
| Poonawalla Fincorp Limited | 1.40% | ₹ 1.23 | Non-Banking Financial Company (NBFC) |
| Neuland Laboratories Limited | 1.39% | ₹ 1.22 | Pharmaceuticals |
| WOCKHARDT LTD | 1.38% | ₹ 1.20 | Pharmaceuticals |
| Amber Enterprises India Limited | 1.38% | ₹ 1.21 | Domestic Appliances |
| AEGIS LOGISTICS LIMITED | 1.37% | ₹ 1.20 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Copper Limited | 1.37% | ₹ 1.20 | Copper/Copper Alloys Products |
| Bandhan Bank Limited | 1.35% | ₹ 1.18 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Limited | 1.29% | ₹ 1.13 | Finance & Investments |
| Dr. Lal Path Labs Ltd. | 1.26% | ₹ 1.10 | Hospitals & Medical Services |
| IIFL Finance Limited | 1.20% | ₹ 1.05 | Non-Banking Financial Company (NBFC) |
| Star Health and Allied Insurance Company Limited | 1.20% | ₹ 1.05 | Finance - Non Life Insurance |
| Narayana Hrudayalaya Limited | 1.19% | ₹ 1.04 | Hospitals & Medical Services |
| Nuvama Wealth Management Limited | 1.18% | ₹ 1.04 | Finance & Investments |
| The Great Eastern Shipping Company Limited | 1.14% | ₹ 0.99 | Shipping |
| Data Patterns (India) Limited | 1.10% | ₹ 0.96 | Aerospace & Defense |
| Tata Technologies Limited | 1.09% | ₹ 0.95 | IT Consulting & Software |
| KFIN Technologies Limited | 1.07% | ₹ 0.93 | Finance & Investments |
| Piramal Pharma Limited | 1.03% | ₹ 0.90 | Pharmaceuticals |
| Kaynes Technology India Ltd. | 1.01% | ₹ 0.88 | Electronics - Equipment/Components |
| Clearing Corporation of India Limited | 1.01% | ₹ 0.88 | Others |
| The Ramco Cements Limited | 0.99% | ₹ 0.86 | Cement |
| Amara Raja Batteries Limited | 0.95% | ₹ 0.83 | Auto Ancl - Batteries |
| Brigade Enterprises Limited | 0.91% | ₹ 0.80 | Realty |
| Indraprastha Gas Limited | 0.91% | ₹ 0.79 | LPG/CNG/PNG/LNG Bottling/Distribution |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.90% | ₹ 0.79 | Non-Banking Financial Company (NBFC) |
| Tata Chemicals Limited | 0.90% | ₹ 0.78 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| CESC Limited | 0.89% | ₹ 0.78 | Power - Generation/Distribution |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.88% | ₹ 0.77 | Fertilisers |
| Meesho Limited | 0.86% | ₹ 0.75 | E-Commerce/E-Retail |
| Aarti Industries Limited | 0.85% | ₹ 0.75 | Chemicals - Speciality |
| Affle (India) Limited | 0.85% | ₹ 0.75 | Entertainment & Media |
| SAGILITY INDIA LIMITED | 0.85% | ₹ 0.74 | IT Enabled Services |
| PG Electroplast Limited | 0.84% | ₹ 0.74 | Consumer Electronics |
| NBCC (India) Limited | 0.83% | ₹ 0.73 | Construction, Contracting & Engineering |
| FIRSTSOURCE SOLUTIONS LTD | 0.81% | ₹ 0.71 | IT Enabled Services |
| ANANT RAJ LIMITED | 0.81% | ₹ 0.71 | Realty |
| Inventurus Knowledge Solutions Limited | 0.81% | ₹ 0.71 | IT Enabled Services |
| Aptus Value Housing Finance India Ltd | 0.79% | ₹ 0.69 | Finance - Housing |
| CAPRI GLOBAL CAPITAL LTD | 0.76% | ₹ 0.67 | Non-Banking Financial Company (NBFC) |
| Castrol India Limited | 0.75% | ₹ 0.66 | Lubricants |
| Ola Electric Mobility Limited | 0.74% | ₹ 0.65 | Auto - 2 & 3 Wheelers |
| FORCE MOTORS LTD. | 0.73% | ₹ 0.64 | Auto - LCVs/HCVs |
| Netweb Technologies India Limited | 0.73% | ₹ 0.63 | IT Enabled Services |
| Creditaccess Grameen Limited | 0.73% | ₹ 0.64 | Microfinance Institutions |
| Natco Pharma Limited | 0.70% | ₹ 0.61 | Pharmaceuticals |
| HBL Engineering Limited | 0.69% | ₹ 0.60 | Auto Ancl - Batteries |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.65% | ₹ 0.57 | Aerospace & Defense |
| Inox Wind Limited | 0.64% | ₹ 0.56 | Engineering - Heavy |
| Aditya Birla Real Estate Limited | 0.63% | ₹ 0.55 | Paper & Paper Products |
| Syngene International Limited | 0.62% | ₹ 0.55 | Pharmaceuticals |
| TRIVENI TURBINE LTD. | 0.60% | ₹ 0.52 | Engineering - Heavy |
| Cohance Lifesciences Limited | 0.59% | ₹ 0.51 | Pharmaceuticals |
| Jyoti Cnc Automation Ltd | 0.59% | ₹ 0.51 | Engineering - Heavy |
| RELIANCE POWER LIMITED | 0.58% | ₹ 0.50 | Power - Generation/Distribution |
| BEML Limited | 0.57% | ₹ 0.50 | Auto - Construction Vehicles |
| Physicswallah Limited | 0.57% | ₹ 0.50 | Education - Coaching/Study Material/Others |
| Chambal Fertilizers & Chemicals Limited | 0.55% | ₹ 0.49 | Fertilisers |
| Whirlpool of India Limited | 0.52% | ₹ 0.45 | Consumer Electronics |
| KEC International Limited | 0.52% | ₹ 0.45 | Power - Transmission/Equipment |
| Godawari Power And Ispat limited | 0.51% | ₹ 0.44 | Steel - Sponge Iron |
| Zensar Technologies Limited | 0.49% | ₹ 0.43 | IT Consulting & Software |
| IFCI LIMITED | 0.43% | ₹ 0.38 | Finance - Term Lending Institutions |
| TENNECO CLEAN AIR INDIA LIMITED | 0.42% | ₹ 0.36 | Auto Ancl - Others |
| Brainbees Solutions Ltd. | 0.41% | ₹ 0.36 | E-Commerce/E-Retail |
| Devyani International Limited | 0.41% | ₹ 0.36 | Hotels, Resorts & Restaurants |
| SARDA ENERGY & MINERALS LTD | 0.40% | ₹ 0.35 | Steel - Sponge Iron |
| JM FINANCIAL LTD | 0.40% | ₹ 0.35 | Finance & Investments |
| IDBI Bank Limited | 0.40% | ₹ 0.35 | Finance - Banks - Public Sector |
| Gujarat Mineral Development Corp. | 0.40% | ₹ 0.35 | Mining/Minerals |
| URBAN CLUB | 0.37% | ₹ 0.32 | Services - Others |
| Afcons Infrastructure Limited | 0.36% | ₹ 0.32 | Construction, Contracting & Engineering |
| SWAN ENERGY LIMITED | 0.36% | ₹ 0.32 | Realty |
| Ircon International Limited | 0.35% | ₹ 0.31 | Engineering - General |
| JSW Cement Limited | 0.30% | ₹ 0.26 | Cement |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.27% | ₹ 0.24 | Realty |
| Pine Labs Limited | 0.26% | ₹ 0.22 | IT Consulting & Software |
| BLS International Services Limited | 0.25% | ₹ 0.22 | Tours & Travels |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.25% | ₹ 0.22 | Refineries |
| JBM AUTO LTD | 0.23% | ₹ 0.20 | Auto Ancl - Others |
| ITI Ltd. | 0.23% | ₹ 0.20 | Telecom Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.95% | - | - | - |
| Category returns | 0.84% | 5.27% | 4.58% | 21.88% |
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 ₹11.20 as of 19 Aug 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 ₹87.48 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 0.00% (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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