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USD
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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Zerodha Nifty Smallcap 100 ETF
1 Year Absolute Returns
7.08% ↑
NAV (₹) on 17 Sep 2026
11.11
1 Day NAV Change
0.76%
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
1 Yrs
AUM
₹ 100.80 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 100.80 Cr
Equity
99.86%
Money Market & Cash
1.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.43% |
| Finance & Investments | 8.52% |
| Non-Banking Financial Company (NBFC) | 8.09% |
| Finance - Banks - Private Sector | 7.70% |
| Auto Ancl - Batteries | 4.23% |
| Hospitals & Medical Services | 4.00% |
| Logistics - Warehousing/Supply Chain/Others | 3.42% |
| IT Enabled Services | 3.12% |
| Forgings | 3.01% |
| Chemicals - Others | 2.63% |
| Domestic Appliances | 2.62% |
| Steel - Tubes/Pipes | 2.58% |
| Services - Others | 2.52% |
| Finance - Housing | 2.51% |
| Realty | 2.35% |
| IT Consulting & Software | 1.90% |
| Engineering - Heavy | 1.82% |
| Trading & Distributors | 1.75% |
| Aerospace & Defense | 1.74% |
| Copper/Copper Alloys Products | 1.42% |
| Treps/Reverse Repo | 1.29% |
| Power - Generation/Distribution | 1.29% |
| E-Commerce/E-Retail | 1.28% |
| Carbon Black | 1.28% |
| Fertilisers | 1.28% |
| Consumer Electronics | 1.27% |
| Cement | 1.20% |
| Construction, Contracting & Engineering | 1.11% |
| Finance - Non Life Insurance | 1.10% |
| Shipping | 1.06% |
| Electronics - Equipment/Components | 0.95% |
| Chemicals - Speciality | 0.89% |
| Steel - Sponge Iron | 0.87% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.87% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.83% |
| Entertainment & Media | 0.83% |
| Auto - 2 & 3 Wheelers | 0.77% |
| Lubricants | 0.73% |
| Auto - LCVs/HCVs | 0.70% |
| Auto - Construction Vehicles | 0.61% |
| Microfinance Institutions | 0.61% |
| Auto Ancl - Others | 0.61% |
| Paper & Paper Products | 0.58% |
| Education - Coaching/Study Material/Others | 0.52% |
| Finance - Term Lending Institutions | 0.49% |
| Hotels, Resorts & Restaurants | 0.49% |
| Power - Transmission/Equipment | 0.45% |
| Finance - Banks - Public Sector | 0.42% |
| Mining/Minerals | 0.38% |
| Engineering - General | 0.32% |
| Refineries | 0.25% |
| Tours & Travels | 0.24% |
| Telecom Equipment | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sona BLW Precision Forgings Limited | 3.01% | ₹ 3.03 | Forgings |
| Ather Energy Limited | 2.72% | ₹ 2.74 | Auto Ancl - Batteries |
| Karur Vysya Bank Limited | 2.71% | ₹ 2.73 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 2.63% | ₹ 2.65 | Chemicals - Others |
| WELSPUN CORP LTD | 2.58% | ₹ 2.60 | Steel - Tubes/Pipes |
| Piramal Finance Limited | 2.28% | ₹ 2.30 | Non-Banking Financial Company (NBFC) |
| Delhivery Limited | 2.11% | ₹ 2.12 | Logistics - Warehousing/Supply Chain/Others |
| Central Depository Services (India) Limited | 2.06% | ₹ 2.08 | Services - Others |
| RBL Bank Limited | 1.94% | ₹ 1.95 | Finance - Banks - Private Sector |
| Gland Pharma Limited | 1.90% | ₹ 1.91 | Pharmaceuticals |
| City Union Bank Limited | 1.82% | ₹ 1.83 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 1.78% | ₹ 1.79 | Finance - Housing |
| Redington Limited | 1.75% | ₹ 1.77 | Trading & Distributors |
| Aster DM Healthcare Limited | 1.67% | ₹ 1.68 | Hospitals & Medical Services |
| Sai Life Sciences Ltd. | 1.66% | ₹ 1.67 | Pharmaceuticals |
| Neuland Laboratories Limited | 1.63% | ₹ 1.64 | Pharmaceuticals |
| Anand Rathi Wealth Limited | 1.62% | ₹ 1.64 | Finance & Investments |
| Computer Age Management Services Limited | 1.55% | ₹ 1.56 | Finance & Investments |
| Angel One Limited | 1.54% | ₹ 1.55 | Finance & Investments |
| Manappuram Finance Limited | 1.54% | ₹ 1.55 | Non-Banking Financial Company (NBFC) |
| Hindustan Copper Limited | 1.42% | ₹ 1.43 | Copper/Copper Alloys Products |
| Amber Enterprises India Limited | 1.37% | ₹ 1.38 | Domestic Appliances |
| Poonawalla Fincorp Limited | 1.36% | ₹ 1.37 | Non-Banking Financial Company (NBFC) |
| AEGIS LOGISTICS LIMITED | 1.31% | ₹ 1.32 | Logistics - Warehousing/Supply Chain/Others |
| Clearing Corporation of India Limited | 1.29% | ₹ 1.30 | Others |
| WOCKHARDT LTD | 1.28% | ₹ 1.29 | Pharmaceuticals |
| Himadri Speciality Chemical Limited | 1.28% | ₹ 1.29 | Carbon Black |
| Crompton Greaves Consumer Electricals Limited | 1.25% | ₹ 1.26 | Domestic Appliances |
| Dr. Lal Path Labs Ltd. | 1.24% | ₹ 1.25 | Hospitals & Medical Services |
| IIFL Finance Limited | 1.24% | ₹ 1.25 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Limited | 1.23% | ₹ 1.24 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Limited | 1.21% | ₹ 1.22 | Finance & Investments |
| Tata Technologies Limited | 1.18% | ₹ 1.19 | IT Consulting & Software |
| Data Patterns (India) Limited | 1.12% | ₹ 1.13 | Aerospace & Defense |
| Nuvama Wealth Management Limited | 1.12% | ₹ 1.13 | Finance & Investments |
| Piramal Pharma Limited | 1.10% | ₹ 1.11 | Pharmaceuticals |
| Star Health and Allied Insurance Company Limited | 1.10% | ₹ 1.11 | Finance - Non Life Insurance |
| Narayana Hrudayalaya Limited | 1.09% | ₹ 1.10 | Hospitals & Medical Services |
| KFIN Technologies Limited | 1.07% | ₹ 1.08 | Finance & Investments |
| The Great Eastern Shipping Company Limited | 1.06% | ₹ 1.07 | Shipping |
| Brigade Enterprises Limited | 1.00% | ₹ 1.01 | Realty |
| Kaynes Technology India Ltd. | 0.95% | ₹ 0.96 | Electronics - Equipment/Components |
| Meesho Limited | 0.94% | ₹ 0.95 | E-Commerce/E-Retail |
| The Ramco Cements Limited | 0.92% | ₹ 0.92 | Cement |
| Amara Raja Batteries Limited | 0.90% | ₹ 0.91 | Auto Ancl - Batteries |
| Aarti Industries Limited | 0.89% | ₹ 0.90 | Chemicals - Speciality |
| SAGILITY INDIA LIMITED | 0.89% | ₹ 0.90 | IT Enabled Services |
| Indraprastha Gas Limited | 0.87% | ₹ 0.88 | LPG/CNG/PNG/LNG Bottling/Distribution |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.85% | ₹ 0.86 | Non-Banking Financial Company (NBFC) |
| Tata Chemicals Limited | 0.83% | ₹ 0.84 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Affle (India) Limited | 0.83% | ₹ 0.84 | Entertainment & Media |
| CAPRI GLOBAL CAPITAL LTD | 0.82% | ₹ 0.82 | Non-Banking Financial Company (NBFC) |
| Netweb Technologies India Limited | 0.81% | ₹ 0.81 | IT Enabled Services |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.78% | ₹ 0.78 | Fertilisers |
| Ola Electric Mobility Limited | 0.77% | ₹ 0.77 | Auto - 2 & 3 Wheelers |
| PG Electroplast Limited | 0.77% | ₹ 0.78 | Consumer Electronics |
| ANANT RAJ LIMITED | 0.76% | ₹ 0.77 | Realty |
| CESC Limited | 0.76% | ₹ 0.77 | Power - Generation/Distribution |
| NBCC (India) Limited | 0.74% | ₹ 0.74 | Construction, Contracting & Engineering |
| Inventurus Knowledge Solutions Limited | 0.73% | ₹ 0.74 | IT Enabled Services |
| Aptus Value Housing Finance India Ltd | 0.73% | ₹ 0.73 | Finance - Housing |
| Castrol India Limited | 0.73% | ₹ 0.73 | Lubricants |
| Jyoti Cnc Automation Ltd | 0.70% | ₹ 0.70 | Engineering - Heavy |
| FORCE MOTORS LTD. | 0.70% | ₹ 0.71 | Auto - LCVs/HCVs |
| FIRSTSOURCE SOLUTIONS LTD | 0.69% | ₹ 0.70 | IT Enabled Services |
| Syngene International Limited | 0.63% | ₹ 0.63 | Pharmaceuticals |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.62% | ₹ 0.62 | Aerospace & Defense |
| Natco Pharma Limited | 0.62% | ₹ 0.63 | Pharmaceuticals |
| Cohance Lifesciences Limited | 0.61% | ₹ 0.62 | Pharmaceuticals |
| BEML Limited | 0.61% | ₹ 0.61 | Auto - Construction Vehicles |
| Creditaccess Grameen Limited | 0.61% | ₹ 0.61 | Microfinance Institutions |
| HBL Engineering Limited | 0.61% | ₹ 0.62 | Auto Ancl - Batteries |
| Aditya Birla Real Estate Limited | 0.58% | ₹ 0.59 | Paper & Paper Products |
| Inox Wind Limited | 0.56% | ₹ 0.56 | Engineering - Heavy |
| TRIVENI TURBINE LTD. | 0.56% | ₹ 0.56 | Engineering - Heavy |
| RELIANCE POWER LIMITED | 0.53% | ₹ 0.53 | Power - Generation/Distribution |
| Physicswallah Limited | 0.52% | ₹ 0.52 | Education - Coaching/Study Material/Others |
| Whirlpool of India Limited | 0.50% | ₹ 0.51 | Consumer Electronics |
| Chambal Fertilizers & Chemicals Limited | 0.50% | ₹ 0.51 | Fertilisers |
| Devyani International Limited | 0.49% | ₹ 0.49 | Hotels, Resorts & Restaurants |
| Godawari Power And Ispat limited | 0.49% | ₹ 0.50 | Steel - Sponge Iron |
| IFCI LIMITED | 0.49% | ₹ 0.50 | Finance - Term Lending Institutions |
| URBAN CLUB | 0.46% | ₹ 0.47 | Services - Others |
| KEC International Limited | 0.45% | ₹ 0.45 | Power - Transmission/Equipment |
| Zensar Technologies Limited | 0.43% | ₹ 0.44 | IT Consulting & Software |
| IDBI Bank Limited | 0.42% | ₹ 0.42 | Finance - Banks - Public Sector |
| JM FINANCIAL LTD | 0.41% | ₹ 0.41 | Finance & Investments |
| TENNECO CLEAN AIR INDIA LIMITED | 0.40% | ₹ 0.40 | Auto Ancl - Others |
| SARDA ENERGY & MINERALS LTD | 0.38% | ₹ 0.38 | Steel - Sponge Iron |
| Gujarat Mineral Development Corp. | 0.38% | ₹ 0.39 | Mining/Minerals |
| Afcons Infrastructure Limited | 0.37% | ₹ 0.37 | Construction, Contracting & Engineering |
| SWAN ENERGY LIMITED | 0.34% | ₹ 0.34 | Realty |
| Brainbees Solutions Ltd. | 0.34% | ₹ 0.34 | E-Commerce/E-Retail |
| Ircon International Limited | 0.32% | ₹ 0.32 | Engineering - General |
| Pine Labs Limited | 0.29% | ₹ 0.29 | IT Consulting & Software |
| JSW Cement Limited | 0.28% | ₹ 0.28 | Cement |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.25% | ₹ 0.25 | Refineries |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.25% | ₹ 0.25 | Realty |
| BLS International Services Limited | 0.24% | ₹ 0.24 | Tours & Travels |
| ITI Ltd. | 0.22% | ₹ 0.22 | Telecom Equipment |
| JBM AUTO LTD | 0.21% | ₹ 0.21 | Auto Ancl - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.94% | 7.08% | - | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
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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Nippon India Silver ETF
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UTI Silver Exchange Traded Fund
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Top Funds from Zerodha Asset Management Private Limited
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Scheme Name
|
NAV
|
Returns
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3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30...
Index
Direct
|
₹10.02 | 0.00% | 0.00% | 0.00% | ₹13 | 0.94% |
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|
Zerodha Nifty 1D Rate Liquid ETF
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|
₹115.95 | 4.96% | 0.00% | 0.00% | ₹10,184 | N/A |
Low
|
|
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹20.64 | 76.97% | 0.00% | 0.00% | ₹238 | 0.21% |
Very High
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Zerodha Arbitrage Fund - Direct Plan
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|
₹10.04 | 0.00% | 0.00% | 0.00% | ₹35 | 0.20% |
Low
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|
Zerodha Gold ETF FoF - Direct Plan
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₹9.35 | 0.00% | 0.00% | 0.00% | ₹64 | N/A |
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Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan
Gilts ST
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|
₹1,027.59 | 0.00% | 0.00% | 0.00% | ₹25 | 0.22% |
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Zerodha Silver ETF
ETF
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₹23.04 | 79.89% | 0.00% | 0.00% | ₹1,205 | N/A |
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Zerodha Life Cycle Fund 2036 - Direct Plan
Hybrid
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₹9.83 | 0.00% | 0.00% | 0.00% | ₹20 | 2.25% |
Very High
|
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Zerodha Gold ETF
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Regular
|
₹23.68 | 37.01% | 0.00% | 0.00% | ₹2,571 | N/A |
High
|
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 ₹11.11 as of 17 Sep 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 ₹100.80 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 7.08% (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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