Zerodha Nifty Smallcap 100 ETF

Fund Overview

Fund Size

₹101 Cr

Expense Ratio

0.25%

ISIN

INF0R8F01141

Minimum SIP

Exit Load

Inception Date

09 Sep 2025

About this fund

Zerodha Nifty Smallcap 100 ETF is a Small-Cap mutual fund schemes offered by Zerodha Mutual Fund. This fund has been in existence for 1 years, 1 months and 3 days, having been launched on 09-Sep-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.86, Assets Under Management (AUM) of 100.80 Crores, and an expense ratio of 0.25%.

Zerodha Nifty Smallcap 100 ETF has given a CAGR return of 7.92% since inception.
The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% 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.

1 Year

+7.13%

+9.21% (Cat Avg.)

Since Inception

+7.92%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹100.66 Cr	99.86%
Others	₹0.14 Cr	0.14%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Sona BLW Precision Forgings Ltd	Equity	₹3.03 Cr	3.01%
Ather Energy Ltd	Equity	₹2.74 Cr	2.72%
Karur Vysya Bank Ltd	Equity	₹2.73 Cr	2.71%
Navin Fluorine International Ltd	Equity	₹2.65 Cr	2.63%
Welspun Corp Ltd	Equity	₹2.6 Cr	2.58%
Piramal Finance Ltd	Equity	₹2.3 Cr	2.28%
Delhivery Ltd	Equity	₹2.12 Cr	2.11%
Central Depository Services (India) Ltd	Equity	₹2.08 Cr	2.06%
RBL Bank Ltd	Equity	₹1.95 Cr	1.94%
Gland Pharma Ltd	Equity	₹1.91 Cr	1.90%
City Union Bank Ltd	Equity	₹1.83 Cr	1.82%
PNB Housing Finance Ltd	Equity	₹1.79 Cr	1.78%
Redington Ltd	Equity	₹1.77 Cr	1.75%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹1.68 Cr	1.67%
Sai Life Sciences Ltd	Equity	₹1.67 Cr	1.66%
Neuland Laboratories Ltd	Equity	₹1.64 Cr	1.63%
Anand Rathi Wealth Ltd	Equity	₹1.64 Cr	1.62%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.56 Cr	1.55%
Manappuram Finance Ltd	Equity	₹1.55 Cr	1.54%
Angel One Ltd Ordinary Shares	Equity	₹1.55 Cr	1.54%
Hindustan Copper Ltd	Equity	₹1.43 Cr	1.42%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹1.38 Cr	1.37%
Poonawalla Fincorp Ltd	Equity	₹1.37 Cr	1.36%
Aegis Logistics Ltd	Equity	₹1.32 Cr	1.31%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹1.3 Cr	1.29%
Wockhardt Ltd	Equity	₹1.29 Cr	1.28%
Himadri Speciality Chemical Ltd	Equity	₹1.29 Cr	1.28%
Crompton Greaves Consumer Electricals Ltd	Equity	₹1.26 Cr	1.25%
Dr. Lal PathLabs Ltd	Equity	₹1.25 Cr	1.24%
IIFL Finance Ltd	Equity	₹1.25 Cr	1.24%
Bandhan Bank Ltd	Equity	₹1.24 Cr	1.23%
Cholamandalam Financial Holdings Ltd	Equity	₹1.22 Cr	1.21%
Tata Technologies Ltd	Equity	₹1.19 Cr	1.18%
Net Receivable / Payable	Cash - Collateral	₹-1.16 Cr	1.15%
Data Patterns (India) Ltd	Equity	₹1.13 Cr	1.12%
Nuvama Wealth Management Ltd	Equity	₹1.13 Cr	1.12%
Piramal Pharma Ltd	Equity	₹1.11 Cr	1.10%
Star Health and Allied Insurance Co Ltd	Equity	₹1.11 Cr	1.10%
Narayana Hrudayalaya Ltd	Equity	₹1.1 Cr	1.09%
KFin Technologies Ltd	Equity	₹1.08 Cr	1.07%
Great Eastern Shipping Co Ltd	Equity	₹1.07 Cr	1.06%
Brigade Enterprises Ltd	Equity	₹1.01 Cr	1.00%
Kaynes Technology India Ltd	Equity	₹0.96 Cr	0.95%
Meesho Ltd	Equity	₹0.95 Cr	0.94%
Ramco Cements Ltd	Equity	₹0.92 Cr	0.92%
Amara Raja Energy & Mobility Ltd	Equity	₹0.91 Cr	0.90%
Sagility Ltd	Equity	₹0.9 Cr	0.89%
Aarti Industries Ltd	Equity	₹0.9 Cr	0.89%
Indraprastha Gas Ltd	Equity	₹0.88 Cr	0.87%
Five-Star Business Finance Ltd	Equity	₹0.86 Cr	0.85%
Affle 3i Ltd	Equity	₹0.84 Cr	0.83%
Tata Chemicals Ltd	Equity	₹0.84 Cr	0.83%
Capri Global Capital Ltd	Equity	₹0.82 Cr	0.82%
Netweb Technologies India Ltd	Equity	₹0.81 Cr	0.81%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹0.78 Cr	0.78%
PG Electroplast Ltd	Equity	₹0.78 Cr	0.77%
Ola Electric Mobility Ltd	Equity	₹0.77 Cr	0.77%
CESC Ltd	Equity	₹0.77 Cr	0.76%
Anant Raj Ltd	Equity	₹0.77 Cr	0.76%
NBCC India Ltd	Equity	₹0.74 Cr	0.74%
Inventurus Knowledge Solutions Ltd	Equity	₹0.74 Cr	0.73%
Castrol India Ltd	Equity	₹0.73 Cr	0.73%
Aptus Value Housing Finance India Ltd	Equity	₹0.73 Cr	0.73%
Force Motors Ltd	Equity	₹0.71 Cr	0.70%
Jyoti CNC Automation Ltd	Equity	₹0.7 Cr	0.70%
Firstsource Solutions Ltd	Equity	₹0.7 Cr	0.69%
Syngene International Ltd	Equity	₹0.63 Cr	0.63%
Natco Pharma Ltd	Equity	₹0.63 Cr	0.62%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.62 Cr	0.62%
Cohance Lifesciences Ltd	Equity	₹0.62 Cr	0.61%
HBL Engineering Ltd	Equity	₹0.62 Cr	0.61%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹0.61 Cr	0.61%
BEML Ltd	Equity	₹0.61 Cr	0.61%
Aditya Birla Real Estate Ltd	Equity	₹0.59 Cr	0.58%
Inox Wind Ltd	Equity	₹0.56 Cr	0.56%
Triveni Turbine Ltd	Equity	₹0.56 Cr	0.56%
Reliance Power Ltd	Equity	₹0.53 Cr	0.53%
PhysicsWallah Ltd	Equity	₹0.52 Cr	0.52%
Whirlpool of India Ltd	Equity	₹0.51 Cr	0.50%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.51 Cr	0.50%
Godawari Power & Ispat Ltd	Equity	₹0.5 Cr	0.49%
IFCI Ltd	Equity	₹0.5 Cr	0.49%
Devyani International Ltd	Equity	₹0.49 Cr	0.49%
Urban Co Ltd	Equity	₹0.47 Cr	0.46%
KEC International Ltd	Equity	₹0.45 Cr	0.45%
Zensar Technologies Ltd	Equity	₹0.44 Cr	0.43%
IDBI Bank Ltd	Equity	₹0.42 Cr	0.42%
JM Financial Ltd	Equity	₹0.41 Cr	0.41%
Tenneco Clean Air India Ltd	Equity	₹0.4 Cr	0.40%
Gujarat Mineral Development Corp Ltd	Equity	₹0.39 Cr	0.38%
Sarda Energy & Minerals Ltd	Equity	₹0.38 Cr	0.38%
Afcons Infrastructure Ltd	Equity	₹0.37 Cr	0.37%
Brainbees Solutions Ltd	Equity	₹0.34 Cr	0.34%
Swan Corp Ltd	Equity	₹0.34 Cr	0.34%
IRCON International Ltd	Equity	₹0.32 Cr	0.32%
Pine Labs Ltd	Equity	₹0.3 Cr	0.29%
JSW Cement Ltd	Equity	₹0.28 Cr	0.28%
Signatureglobal (India) Ltd	Equity	₹0.25 Cr	0.25%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹0.25 Cr	0.25%
BLS International Services Ltd	Equity	₹0.24 Cr	0.24%
ITI Ltd	Equity	₹0.22 Cr	0.22%
JBM Auto Ltd	Equity	₹0.21 Cr	0.21%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹29.11 Cr	28.88%
Healthcare	₹15.18 Cr	15.06%
Basic Materials	₹13.08 Cr	12.98%
Consumer Cyclical	₹12.79 Cr	12.69%
Industrials	₹11.39 Cr	11.30%
Technology	₹10.26 Cr	10.18%
Energy	₹2.69 Cr	2.67%
Real Estate	₹2.62 Cr	2.60%
Utilities	₹2.18 Cr	2.16%
Communication Services	₹0.84 Cr	0.83%
Consumer Defensive	₹0.52 Cr	0.52%

Risk & Performance Ratios

Fund Managers

Kedarnath Mirajkar

Since September 2025

Additional Scheme Detailsas of 31st August 2026

ISIN

INF0R8F01141

Expense Ratio

0.25%

Exit Load

Fund Size

₹101 Cr

Age

1 year 1 month

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.

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The Wealth Company Small Cap Fund Regular Growth Very High Risk	4.2%	1.0%	₹129.23 Cr	-
The Wealth Company Small Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹129.23 Cr	-
Abakkus Small Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹2794.20 Cr	-
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Groww Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹764.03 Cr	-
Groww Small Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹764.03 Cr	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.7%	-	₹8.39 Cr	-
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Groww Nifty Smallcap 250 ETF Very High Risk	0.4%	-	₹17.49 Cr	-
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Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.5%	-	₹253.42 Cr	3.4%
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About the AMC

Zerodha Mutual Fund

+91 8069601101

https://www.zerodhafundhouse.com/

Total AUM

₹17,725 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 Life Cycle Fund 2031 Direct Growth High Risk	-	3.0%	-	-
Zerodha Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹34.74 Cr	-
Zerodha Life Cycle Fund 2036 Direct Growth Very High Risk	2.3%	-	₹19.57 Cr	-
Zerodha Life Cycle Fund 2041 Direct Growth Very High Risk	2.5%	-	₹18.08 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹13.48 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹17.02 Cr	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹24.73 Cr	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹19.05 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹71.41 Cr	-
Zerodha Multi Asset Passive FoF Direct Growth Very High Risk	0.2%	0.0%	₹189.33 Cr	3.3%
Zerodha Silver ETF FoF Direct Growth Very High Risk	0.2%	0.0%	₹238.45 Cr	28.0%
Zerodha Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹94.04 Cr	5.1%
Zerodha Gold ETF FoF Direct Growth High Risk	0.3%	0.0%	₹388.65 Cr	20.9%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹294.78 Cr	-3.4%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1613.97 Cr	-3.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Zerodha Nifty Smallcap 100 ETF?

The NAV of Zerodha Nifty Smallcap 100 ETF, as of 09-Oct-2026, is ₹10.86.

What is the portfolio composition of Zerodha Nifty Smallcap 100 ETF?

The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% 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

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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Zerodha Nifty Smallcap 100 ETF

Fund Overview