Zerodha Nifty Smallcap 100 ETF
Category: ETFs
Launch Date: 25-08-2025
AUM:
₹ 77.21 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 | -0.12 | 21.39 | 14.73 |
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
10.2622
Last change
-0.01 (-0.0585%)
Fund Size (AUM)
₹ 77.21 Cr
Performance
1.29% (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 (%) |
|---|---|
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.56 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 2.52 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.41 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.32 |
| Piramal Finance Limited | 2.22 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 2.09 |
| RBL BANK LIMITED EQ | 1.88 |
| Angel One Limited | 1.85 |
| PNB HOUSING FINANCE LTD EQ | 1.82 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.99 |
| Healthcare | 12.05 |
| Automobile and Auto Components | 8.25 |
| Capital Goods | 8.03 |
| Chemicals | 7.16 |
| Services | 5.67 |
| Consumer Durables | 4.72 |
| Information Technology | 4.56 |
| Oil, Gas & Consumable Fuels | 2.99 |
| Consumer Services | 2.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Zerodha Nifty Smallcap 100 ETF | 0.0 |