Mutual Funds
Zerodha Nifty Smallcap 100 ETF
Equity  |   Very High  |   ETFs - Index
10.19   +0.08
NAV(₹) as on 15/10/2025 		0.82%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Zerodha Nifty Smallcap 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
09 Sep 2025
Exit Load:
 AUM:
₹ 8.44 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.77 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Kedarnath Mirajkar

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).

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 0.17 % 99.83 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
3.66 %

Laurus Labs Ltd.
3.01 %

Central Depository Services (India) Ltd.
2.39 %

Delhivery Ltd.
2.22 %

Radico Khaitan Ltd.
2.08 %

Kaynes Technology India Ltd.
2.02 %

Karur Vysya Bank Ltd.
1.84 %

Crompton Greaves Consumer Electricals Ltd.
1.73 %

Computer Age Management Services Ltd.
1.66 %

Amber Enterprises India Ltd.
1.58 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.82 %

Chemicals
5.40 %

Depository Services
5.35 %

Finance - NBFC
5.30 %

Finance - Stock Broking
4.92 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  68.62   +0.89  
9/5/2025 ₹ 1.41 - - - 10.98%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  61.50   +0.81  
16/5/2025 ₹ 1.66 - - - 2.38%
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  149.29   +0.79  
23/5/2025 ₹ 1.84 - - - 6.08%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.95   +0.23  
14/7/2025 ₹ 2.17 - - - 0.61%
MDB Logo
Kotak Nifty 100 Equal Weight ETF
ETFs - Index  |   Very High |  33.69   +0.36  
24/2/2025 ₹ 2.78 - - - 16.05%
MDB Logo
Motilal Oswal Nifty India Tourism ETF
ETFs - Index  |   Very High |  88.31   +1.27  
9/6/2025 ₹ 2.85 - - - -4.29%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.09   +0.30  
18/6/2024 ₹ 3.5 10.08% - - 9.78%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  39.63   +0.36  
10/6/2025 ₹ 4.22 - - - 2.64%
MDB Logo
Kotak Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  22.06   +0.20  
21/3/2025 ₹ 4.64 - - - 14.67%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  56.85   +-0.13  
10/9/2024 ₹ 4.68 9.79% - - 9.90%