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Zerodha Nifty Smallcap 100 ETF
EquityIndex FundsVery High Risk
NAV (23-Jan-26)
₹9.23-1.94%1D
Returns (Since Inception)
-7.66%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹21 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 4 months and 17 days, having been launched on 09-Sep-25.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹9.23, Assets Under Management (AUM) of 20.81 Crores, and an expense ratio of 0.18%.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹9.23, Assets Under Management (AUM) of 20.81 Crores, and an expense ratio of 0.18%.
- Zerodha Nifty Smallcap 100 ETF has given a CAGR return of -7.66% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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
-7.66%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹20.79 Cr | 99.91% |
| Others | ₹0.02 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹1.07 Cr | 5.14% |
| Laurus Labs Ltd | Equity | ₹0.81 Cr | 3.89% |
| Radico Khaitan Ltd | Equity | ₹0.49 Cr | 2.34% |
| Central Depository Services (India) Ltd | Equity | ₹0.48 Cr | 2.32% |
| Karur Vysya Bank Ltd | Equity | ₹0.47 Cr | 2.25% |
| Delhivery Ltd | Equity | ₹0.41 Cr | 1.99% |
| Navin Fluorine International Ltd | Equity | ₹0.41 Cr | 1.97% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.34 Cr | 1.63% |
| PNB Housing Finance Ltd | Equity | ₹0.34 Cr | 1.62% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.34 Cr | 1.61% |
| Hindustan Copper Ltd | Equity | ₹0.32 Cr | 1.54% |
| Manappuram Finance Ltd | Equity | ₹0.32 Cr | 1.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.31 Cr | 1.47% |
| Redington Ltd | Equity | ₹0.3 Cr | 1.46% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.28 Cr | 1.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 1.34% |
| KFin Technologies Ltd | Equity | ₹0.27 Cr | 1.30% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.27 Cr | 1.29% |
| IIFL Finance Ltd | Equity | ₹0.27 Cr | 1.28% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 1.26% |
| Poonawalla Fincorp Ltd | Equity | ₹0.26 Cr | 1.26% |
| Gland Pharma Ltd | Equity | ₹0.26 Cr | 1.24% |
| Kalpataru Projects International Ltd | Equity | ₹0.26 Cr | 1.24% |
| Ramco Cements Ltd | Equity | ₹0.25 Cr | 1.21% |
| Anand Rathi Wealth Ltd | Equity | ₹0.25 Cr | 1.19% |
| Bandhan Bank Ltd | Equity | ₹0.24 Cr | 1.16% |
| Neuland Laboratories Ltd | Equity | ₹0.24 Cr | 1.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.24 Cr | 1.16% |
| Kaynes Technology India Ltd | Equity | ₹0.24 Cr | 1.15% |
| NBCC India Ltd | Equity | ₹0.24 Cr | 1.14% |
| Brigade Enterprises Ltd | Equity | ₹0.23 Cr | 1.11% |
| Tata Chemicals Ltd | Equity | ₹0.23 Cr | 1.08% |
| Wockhardt Ltd | Equity | ₹0.22 Cr | 1.08% |
| Inox Wind Ltd | Equity | ₹0.22 Cr | 1.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.22 Cr | 1.04% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.22 Cr | 1.04% |
| Affle 3i Ltd | Equity | ₹0.22 Cr | 1.03% |
| Nuvama Wealth Management Ltd | Equity | ₹0.21 Cr | 1.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.21 Cr | 1.01% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.21 Cr | 1.01% |
| Firstsource Solutions Ltd | Equity | ₹0.2 Cr | 0.97% |
| Indian Energy Exchange Ltd | Equity | ₹0.2 Cr | 0.97% |
| Piramal Pharma Ltd | Equity | ₹0.2 Cr | 0.96% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.2 Cr | 0.96% |
| Welspun Corp Ltd | Equity | ₹0.2 Cr | 0.96% |
| CESC Ltd | Equity | ₹0.2 Cr | 0.96% |
| Five-Star Business Finance Ltd | Equity | ₹0.2 Cr | 0.95% |
| HBL Engineering Ltd | Equity | ₹0.2 Cr | 0.94% |
| Reliance Power Ltd | Equity | ₹0.19 Cr | 0.90% |
| Atul Ltd | Equity | ₹0.18 Cr | 0.88% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.18 Cr | 0.88% |
| KEC International Ltd | Equity | ₹0.18 Cr | 0.87% |
| Cyient Ltd | Equity | ₹0.18 Cr | 0.86% |
| Castrol India Ltd | Equity | ₹0.18 Cr | 0.84% |
| PG Electroplast Ltd | Equity | ₹0.17 Cr | 0.84% |
| Aegis Logistics Ltd | Equity | ₹0.17 Cr | 0.81% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.16 Cr | 0.79% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.16 Cr | 0.78% |
| Jyoti CNC Automation Ltd | Equity | ₹0.16 Cr | 0.76% |
| Anant Raj Ltd | Equity | ₹0.16 Cr | 0.75% |
| Go Digit General Insurance Ltd | Equity | ₹0.16 Cr | 0.75% |
| Natco Pharma Ltd | Equity | ₹0.15 Cr | 0.73% |
| Zensar Technologies Ltd | Equity | ₹0.15 Cr | 0.73% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.15 Cr | 0.73% |
| Kajaria Ceramics Ltd | Equity | ₹0.15 Cr | 0.72% |
| Sagility Ltd | Equity | ₹0.15 Cr | 0.72% |
| Data Patterns (India) Ltd | Equity | ₹0.15 Cr | 0.70% |
| Aarti Industries Ltd | Equity | ₹0.14 Cr | 0.69% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.14 Cr | 0.66% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.13 Cr | 0.65% |
| BEML Ltd | Equity | ₹0.13 Cr | 0.64% |
| Capri Global Capital Ltd | Equity | ₹0.13 Cr | 0.64% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.62% |
| Gillette India Ltd | Equity | ₹0.13 Cr | 0.61% |
| NCC Ltd | Equity | ₹0.12 Cr | 0.59% |
| Swan Corp Ltd | Equity | ₹0.12 Cr | 0.59% |
| Mahanagar Gas Ltd | Equity | ₹0.12 Cr | 0.59% |
| Brainbees Solutions Ltd | Equity | ₹0.12 Cr | 0.57% |
| Zen Technologies Ltd | Equity | ₹0.12 Cr | 0.57% |
| Ola Electric Mobility Ltd | Equity | ₹0.12 Cr | 0.56% |
| Triveni Turbine Ltd | Equity | ₹0.12 Cr | 0.56% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.11 Cr | 0.54% |
| Devyani International Ltd | Equity | ₹0.11 Cr | 0.54% |
| IRCON International Ltd | Equity | ₹0.11 Cr | 0.52% |
| Afcons Infrastructure Ltd | Equity | ₹0.11 Cr | 0.52% |
| Whirlpool of India Ltd | Equity | ₹0.1 Cr | 0.50% |
| Newgen Software Technologies Ltd | Equity | ₹0.1 Cr | 0.49% |
| PCBL Chemical Ltd | Equity | ₹0.1 Cr | 0.48% |
| Aadhar Housing Finance Ltd | Equity | ₹0.1 Cr | 0.47% |
| Jupiter Wagons Ltd | Equity | ₹0.09 Cr | 0.42% |
| Signatureglobal (India) Ltd | Equity | ₹0.08 Cr | 0.40% |
| BLS International Services Ltd | Equity | ₹0.07 Cr | 0.35% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.35% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.33% |
| IFCI Ltd | Equity | ₹0.07 Cr | 0.32% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.06 Cr | 0.31% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.06 Cr | 0.31% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.30% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.25% |
| JBM Auto Ltd | Equity | ₹0.05 Cr | 0.23% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.02 Cr | 0.10% |
| Net Receivable / Payable | Cash - Collateral | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
16.56%
Small Cap Stocks
83.34%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.89 Cr | 28.31% |
| Industrials | ₹3.69 Cr | 17.75% |
| Healthcare | ₹3.2 Cr | 15.36% |
| Basic Materials | ₹2.6 Cr | 12.49% |
| Technology | ₹1.85 Cr | 8.88% |
| Consumer Cyclical | ₹1.13 Cr | 5.43% |
| Real Estate | ₹0.64 Cr | 3.05% |
| Consumer Defensive | ₹0.61 Cr | 2.95% |
| Utilities | ₹0.51 Cr | 2.44% |
| Energy | ₹0.46 Cr | 2.21% |
| Communication Services | ₹0.22 Cr | 1.03% |
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 December 2025
ISIN INF0R8F01141 | Expense Ratio 0.18% | Exit Load - | Fund Size ₹21 Cr | Age 4 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
₹10,279 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 Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹11.28 Cr | - |
| Zerodha Nifty 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹19.95 Cr | - |
| Zerodha Multi Asset Passive FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹104.99 Cr | - |
| Zerodha Silver ETF FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹175.08 Cr | - |
| Zerodha Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹74.80 Cr | - |
| Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹212.06 Cr | 89.5% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹251.73 Cr | 7.3% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1263.92 Cr | 7.3% |
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 23-Jan-2026, is ₹9.23.
What is the portfolio composition of Zerodha Nifty Smallcap 100 ETF?
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% 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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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.
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.
