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Zerodha Nifty Smallcap 100 ETF
EquityIndex FundsVery High Risk
NAV (11-Dec-25)
₹9.720.81%1D
Returns (Since Inception)
-2.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9 Cr
Expense Ratio
0.18%
ISIN
INF0R8F01141
Minimum SIP
-
Exit Load
-
Inception Date
09 Sep 2025
About this fund
Zerodha Nifty Smallcap 100 ETF is a Index Funds mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 3 months and 3 days, having been launched on 09-Sep-25.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹9.72, Assets Under Management (AUM) of 8.83 Crores, and an expense ratio of 0.18%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹9.72, Assets Under Management (AUM) of 8.83 Crores, and an expense ratio of 0.18%.
- Zerodha Nifty Smallcap 100 ETF has given a CAGR return of -2.82% since inception.
- The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-2.82%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹8.82 Cr | 99.83% |
| Others | ₹0.01 Cr | 0.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹0.37 Cr | 4.14% |
| Laurus Labs Ltd | Equity | ₹0.29 Cr | 3.26% |
| Central Depository Services (India) Ltd | Equity | ₹0.22 Cr | 2.49% |
| Delhivery Ltd | Equity | ₹0.19 Cr | 2.19% |
| Radico Khaitan Ltd | Equity | ₹0.19 Cr | 2.16% |
| Karur Vysya Bank Ltd | Equity | ₹0.18 Cr | 2.02% |
| Kaynes Technology India Ltd | Equity | ₹0.16 Cr | 1.84% |
| Navin Fluorine International Ltd | Equity | ₹0.16 Cr | 1.84% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.15 Cr | 1.67% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.15 Cr | 1.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 1.60% |
| PNB Housing Finance Ltd | Equity | ₹0.14 Cr | 1.54% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 1.50% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.41% |
| Gland Pharma Ltd | Equity | ₹0.12 Cr | 1.35% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.35% |
| Redington Ltd | Equity | ₹0.12 Cr | 1.33% |
| Inox Wind Ltd | Equity | ₹0.12 Cr | 1.32% |
| Manappuram Finance Ltd | Equity | ₹0.12 Cr | 1.30% |
| KFin Technologies Ltd | Equity | ₹0.11 Cr | 1.29% |
| Brigade Enterprises Ltd | Equity | ₹0.11 Cr | 1.27% |
| Kalpataru Projects International Ltd | Equity | ₹0.11 Cr | 1.26% |
| Neuland Laboratories Ltd | Equity | ₹0.11 Cr | 1.23% |
| Tata Chemicals Ltd | Equity | ₹0.11 Cr | 1.23% |
| Poonawalla Fincorp Ltd | Equity | ₹0.11 Cr | 1.22% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 1.20% |
| Bandhan Bank Ltd | Equity | ₹0.11 Cr | 1.20% |
| Reliance Power Ltd | Equity | ₹0.1 Cr | 1.17% |
| Ramco Cements Ltd | Equity | ₹0.1 Cr | 1.16% |
| Welspun Corp Ltd | Equity | ₹0.1 Cr | 1.11% |
| IIFL Finance Ltd | Equity | ₹0.1 Cr | 1.09% |
| Piramal Pharma Ltd | Equity | ₹0.1 Cr | 1.09% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.1 Cr | 1.08% |
| Affle 3i Ltd | Equity | ₹0.1 Cr | 1.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 1.07% |
| NBCC India Ltd | Equity | ₹0.09 Cr | 1.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.09 Cr | 1.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.09 Cr | 1.05% |
| Anand Rathi Wealth Ltd | Equity | ₹0.09 Cr | 1.01% |
| CESC Ltd | Equity | ₹0.09 Cr | 1.00% |
| HBL Engineering Ltd | Equity | ₹0.09 Cr | 1.00% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.09 Cr | 1.00% |
| Firstsource Solutions Ltd | Equity | ₹0.09 Cr | 0.99% |
| Hindustan Copper Ltd | Equity | ₹0.09 Cr | 0.98% |
| Indian Energy Exchange Ltd | Equity | ₹0.09 Cr | 0.97% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.09 Cr | 0.97% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.08 Cr | 0.96% |
| KEC International Ltd | Equity | ₹0.08 Cr | 0.93% |
| Nuvama Wealth Management Ltd | Equity | ₹0.08 Cr | 0.93% |
| Wockhardt Ltd | Equity | ₹0.08 Cr | 0.93% |
| Kajaria Ceramics Ltd | Equity | ₹0.08 Cr | 0.88% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.08 Cr | 0.87% |
| Cyient Ltd | Equity | ₹0.08 Cr | 0.87% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.08 Cr | 0.86% |
| Castrol India Ltd | Equity | ₹0.07 Cr | 0.83% |
| Aegis Logistics Ltd | Equity | ₹0.07 Cr | 0.83% |
| PG Electroplast Ltd | Equity | ₹0.07 Cr | 0.80% |
| Zensar Technologies Ltd | Equity | ₹0.07 Cr | 0.80% |
| Atul Ltd | Equity | ₹0.07 Cr | 0.80% |
| Anant Raj Ltd | Equity | ₹0.07 Cr | 0.77% |
| NCC Ltd | Equity | ₹0.07 Cr | 0.76% |
| Go Digit General Insurance Ltd | Equity | ₹0.07 Cr | 0.76% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.07 Cr | 0.75% |
| BEML Ltd | Equity | ₹0.07 Cr | 0.74% |
| Whirlpool of India Ltd | Equity | ₹0.06 Cr | 0.73% |
| Data Patterns (India) Ltd | Equity | ₹0.06 Cr | 0.71% |
| Sagility Ltd | Equity | ₹0.06 Cr | 0.71% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.06 Cr | 0.69% |
| Capri Global Capital Ltd | Equity | ₹0.06 Cr | 0.69% |
| Aarti Industries Ltd | Equity | ₹0.06 Cr | 0.69% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.67% |
| Brainbees Solutions Ltd | Equity | ₹0.06 Cr | 0.66% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.66% |
| Natco Pharma Ltd | Equity | ₹0.06 Cr | 0.65% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.64% |
| Gillette India Ltd | Equity | ₹0.06 Cr | 0.64% |
| Jyoti CNC Automation Ltd | Equity | ₹0.06 Cr | 0.64% |
| Mahanagar Gas Ltd | Equity | ₹0.06 Cr | 0.64% |
| Afcons Infrastructure Ltd | Equity | ₹0.05 Cr | 0.59% |
| Devyani International Ltd | Equity | ₹0.05 Cr | 0.58% |
| Swan Corp Ltd | Equity | ₹0.05 Cr | 0.58% |
| PCBL Chemical Ltd | Equity | ₹0.05 Cr | 0.56% |
| Newgen Software Technologies Ltd | Equity | ₹0.05 Cr | 0.54% |
| Triveni Turbine Ltd | Equity | ₹0.05 Cr | 0.54% |
| Zen Technologies Ltd | Equity | ₹0.05 Cr | 0.54% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.05 Cr | 0.54% |
| Ola Electric Mobility Ltd | Equity | ₹0.05 Cr | 0.53% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.49% |
| Aadhar Housing Finance Ltd | Equity | ₹0.04 Cr | 0.47% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.39% |
| Tejas Networks Ltd | Equity | ₹0.03 Cr | 0.38% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.37% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.35% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.34% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.34% |
| Trident Ltd | Equity | ₹0.03 Cr | 0.31% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.03 Cr | 0.30% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.02 Cr | 0.28% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.02 Cr | 0.26% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.24% |
| Net Receivable / Payable | Cash | ₹0.01 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
14.12%
Small Cap Stocks
85.72%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.36 Cr | 26.71% |
| Industrials | ₹1.64 Cr | 18.53% |
| Healthcare | ₹1.29 Cr | 14.56% |
| Basic Materials | ₹1.14 Cr | 12.94% |
| Technology | ₹0.85 Cr | 9.64% |
| Consumer Cyclical | ₹0.54 Cr | 6.16% |
| Utilities | ₹0.25 Cr | 2.81% |
| Consumer Defensive | ₹0.25 Cr | 2.80% |
| Real Estate | ₹0.21 Cr | 2.41% |
| Energy | ₹0.19 Cr | 2.20% |
| Communication Services | ₹0.1 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kedarnath Mirajkar
Since September 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF0R8F01141 | Expense Ratio 0.18% | Exit Load - | Fund Size ₹9 Cr | Age 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Smallcap 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Zerodha Mutual Fund
Total AUM
₹8,988 Cr
Address
153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078
Other Funds by Zerodha Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Zerodha Nifty 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹10.02 Cr | - |
| Zerodha Multi Asset Passive FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹85.90 Cr | - |
| Zerodha Silver ETF FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.49 Cr | - |
| Zerodha Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹80.18 Cr | - |
| Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹177.84 Cr | 63.6% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹246.73 Cr | 2.8% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1230.45 Cr | 2.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Zerodha Nifty Smallcap 100 ETF?
The NAV of Zerodha Nifty Smallcap 100 ETF, as of 11-Dec-2025, is ₹9.72.
What is the portfolio composition of Zerodha Nifty Smallcap 100 ETF?
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.
Who manages the Zerodha Nifty Smallcap 100 ETF?
The fund managers responsible for Zerodha Nifty Smallcap 100 ETF are:-
- Kedarnath Mirajkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Zerodha Nifty Smallcap 100 ETF
EquityIndex FundsVery High Risk
NAV (11-Dec-25)
₹9.720.81%1D
Returns (Since Inception)
-2.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9 Cr
Expense Ratio
0.18%
ISIN
INF0R8F01141
Minimum SIP
-
Exit Load
-
Inception Date
09 Sep 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
Zerodha Nifty Smallcap 100 ETF is a Index Funds mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 3 months and 3 days, having been launched on 09-Sep-25.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹9.72, Assets Under Management (AUM) of 8.83 Crores, and an expense ratio of 0.18%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹9.72, Assets Under Management (AUM) of 8.83 Crores, and an expense ratio of 0.18%.
- Zerodha Nifty Smallcap 100 ETF has given a CAGR return of -2.82% since inception.
- The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-2.82%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹8.82 Cr | 99.83% |
| Others | ₹0.01 Cr | 0.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹0.37 Cr | 4.14% |
| Laurus Labs Ltd | Equity | ₹0.29 Cr | 3.26% |
| Central Depository Services (India) Ltd | Equity | ₹0.22 Cr | 2.49% |
| Delhivery Ltd | Equity | ₹0.19 Cr | 2.19% |
| Radico Khaitan Ltd | Equity | ₹0.19 Cr | 2.16% |
| Karur Vysya Bank Ltd | Equity | ₹0.18 Cr | 2.02% |
| Kaynes Technology India Ltd | Equity | ₹0.16 Cr | 1.84% |
| Navin Fluorine International Ltd | Equity | ₹0.16 Cr | 1.84% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.15 Cr | 1.67% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.15 Cr | 1.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 1.60% |
| PNB Housing Finance Ltd | Equity | ₹0.14 Cr | 1.54% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 1.50% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.41% |
| Gland Pharma Ltd | Equity | ₹0.12 Cr | 1.35% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.35% |
| Redington Ltd | Equity | ₹0.12 Cr | 1.33% |
| Inox Wind Ltd | Equity | ₹0.12 Cr | 1.32% |
| Manappuram Finance Ltd | Equity | ₹0.12 Cr | 1.30% |
| KFin Technologies Ltd | Equity | ₹0.11 Cr | 1.29% |
| Brigade Enterprises Ltd | Equity | ₹0.11 Cr | 1.27% |
| Kalpataru Projects International Ltd | Equity | ₹0.11 Cr | 1.26% |
| Neuland Laboratories Ltd | Equity | ₹0.11 Cr | 1.23% |
| Tata Chemicals Ltd | Equity | ₹0.11 Cr | 1.23% |
| Poonawalla Fincorp Ltd | Equity | ₹0.11 Cr | 1.22% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 1.20% |
| Bandhan Bank Ltd | Equity | ₹0.11 Cr | 1.20% |
| Reliance Power Ltd | Equity | ₹0.1 Cr | 1.17% |
| Ramco Cements Ltd | Equity | ₹0.1 Cr | 1.16% |
| Welspun Corp Ltd | Equity | ₹0.1 Cr | 1.11% |
| IIFL Finance Ltd | Equity | ₹0.1 Cr | 1.09% |
| Piramal Pharma Ltd | Equity | ₹0.1 Cr | 1.09% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.1 Cr | 1.08% |
| Affle 3i Ltd | Equity | ₹0.1 Cr | 1.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 1.07% |
| NBCC India Ltd | Equity | ₹0.09 Cr | 1.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.09 Cr | 1.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.09 Cr | 1.05% |
| Anand Rathi Wealth Ltd | Equity | ₹0.09 Cr | 1.01% |
| CESC Ltd | Equity | ₹0.09 Cr | 1.00% |
| HBL Engineering Ltd | Equity | ₹0.09 Cr | 1.00% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.09 Cr | 1.00% |
| Firstsource Solutions Ltd | Equity | ₹0.09 Cr | 0.99% |
| Hindustan Copper Ltd | Equity | ₹0.09 Cr | 0.98% |
| Indian Energy Exchange Ltd | Equity | ₹0.09 Cr | 0.97% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.09 Cr | 0.97% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.08 Cr | 0.96% |
| KEC International Ltd | Equity | ₹0.08 Cr | 0.93% |
| Nuvama Wealth Management Ltd | Equity | ₹0.08 Cr | 0.93% |
| Wockhardt Ltd | Equity | ₹0.08 Cr | 0.93% |
| Kajaria Ceramics Ltd | Equity | ₹0.08 Cr | 0.88% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.08 Cr | 0.87% |
| Cyient Ltd | Equity | ₹0.08 Cr | 0.87% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.08 Cr | 0.86% |
| Castrol India Ltd | Equity | ₹0.07 Cr | 0.83% |
| Aegis Logistics Ltd | Equity | ₹0.07 Cr | 0.83% |
| PG Electroplast Ltd | Equity | ₹0.07 Cr | 0.80% |
| Zensar Technologies Ltd | Equity | ₹0.07 Cr | 0.80% |
| Atul Ltd | Equity | ₹0.07 Cr | 0.80% |
| Anant Raj Ltd | Equity | ₹0.07 Cr | 0.77% |
| NCC Ltd | Equity | ₹0.07 Cr | 0.76% |
| Go Digit General Insurance Ltd | Equity | ₹0.07 Cr | 0.76% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.07 Cr | 0.75% |
| BEML Ltd | Equity | ₹0.07 Cr | 0.74% |
| Whirlpool of India Ltd | Equity | ₹0.06 Cr | 0.73% |
| Data Patterns (India) Ltd | Equity | ₹0.06 Cr | 0.71% |
| Sagility Ltd | Equity | ₹0.06 Cr | 0.71% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.06 Cr | 0.69% |
| Capri Global Capital Ltd | Equity | ₹0.06 Cr | 0.69% |
| Aarti Industries Ltd | Equity | ₹0.06 Cr | 0.69% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.67% |
| Brainbees Solutions Ltd | Equity | ₹0.06 Cr | 0.66% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.66% |
| Natco Pharma Ltd | Equity | ₹0.06 Cr | 0.65% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.64% |
| Gillette India Ltd | Equity | ₹0.06 Cr | 0.64% |
| Jyoti CNC Automation Ltd | Equity | ₹0.06 Cr | 0.64% |
| Mahanagar Gas Ltd | Equity | ₹0.06 Cr | 0.64% |
| Afcons Infrastructure Ltd | Equity | ₹0.05 Cr | 0.59% |
| Devyani International Ltd | Equity | ₹0.05 Cr | 0.58% |
| Swan Corp Ltd | Equity | ₹0.05 Cr | 0.58% |
| PCBL Chemical Ltd | Equity | ₹0.05 Cr | 0.56% |
| Newgen Software Technologies Ltd | Equity | ₹0.05 Cr | 0.54% |
| Triveni Turbine Ltd | Equity | ₹0.05 Cr | 0.54% |
| Zen Technologies Ltd | Equity | ₹0.05 Cr | 0.54% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.05 Cr | 0.54% |
| Ola Electric Mobility Ltd | Equity | ₹0.05 Cr | 0.53% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.49% |
| Aadhar Housing Finance Ltd | Equity | ₹0.04 Cr | 0.47% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.39% |
| Tejas Networks Ltd | Equity | ₹0.03 Cr | 0.38% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.37% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.35% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.34% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.34% |
| Trident Ltd | Equity | ₹0.03 Cr | 0.31% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.03 Cr | 0.30% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.02 Cr | 0.28% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.02 Cr | 0.26% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.24% |
| Net Receivable / Payable | Cash | ₹0.01 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
14.12%
Small Cap Stocks
85.72%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.36 Cr | 26.71% |
| Industrials | ₹1.64 Cr | 18.53% |
| Healthcare | ₹1.29 Cr | 14.56% |
| Basic Materials | ₹1.14 Cr | 12.94% |
| Technology | ₹0.85 Cr | 9.64% |
| Consumer Cyclical | ₹0.54 Cr | 6.16% |
| Utilities | ₹0.25 Cr | 2.81% |
| Consumer Defensive | ₹0.25 Cr | 2.80% |
| Real Estate | ₹0.21 Cr | 2.41% |
| Energy | ₹0.19 Cr | 2.20% |
| Communication Services | ₹0.1 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kedarnath Mirajkar
Since September 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF0R8F01141 | Expense Ratio 0.18% | Exit Load - | Fund Size ₹9 Cr | Age 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Smallcap 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Zerodha Mutual Fund
Total AUM
₹8,988 Cr
Address
153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078
Other Funds by Zerodha Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Zerodha Nifty 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹10.02 Cr | - |
| Zerodha Multi Asset Passive FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹85.90 Cr | - |
| Zerodha Silver ETF FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.49 Cr | - |
| Zerodha Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹80.18 Cr | - |
| Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹177.84 Cr | 63.6% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹246.73 Cr | 2.8% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1230.45 Cr | 2.7% |
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Still got questions?
We're here to help.
What is the current NAV of Zerodha Nifty Smallcap 100 ETF?
The NAV of Zerodha Nifty Smallcap 100 ETF, as of 11-Dec-2025, is ₹9.72.
What is the portfolio composition of Zerodha Nifty Smallcap 100 ETF?
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.
Who manages the Zerodha Nifty Smallcap 100 ETF?
The fund managers responsible for Zerodha Nifty Smallcap 100 ETF are:-
- Kedarnath Mirajkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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