| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 100 | 100 | 100 | 100 | 100 | 100 |
| Top 5 Company Holdings | 11.85% | 12.03% | 12.86% | 17.17% | 16.79% | 15.94% |
| Top 10 Company Holdings | 21.32% | 21.47% | 22.35% | 26.27% | 26.34% | 24.76% |
| Company with Highest Exposure | Karur Vysya Bank (2.5%) | Karur Vysya Bank (2.56%) | Karur Vysya Bank (3.01%) | MCX (5.91%) | MCX (6.13%) | MCX (5.14%) |
| Number of Sectors | 15 | 15 | 15 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 53.61% | 52.24% | 53.36% | 52.2% | 52.22% | 51.4% |
| Top 5 Sector Holdings | 69.39% | 68.72% | 69.29% | 70.57% | 70.23% | 69.69% |
| Sector with Highest Exposure | Financial (29.05%) | Financial (29.21%) | Financial (29.37%) | Financial (21.78%) | Financial (21.86%) | Financial (21.8%) |
Unrated
Zerodha Nifty Smallcap 100 ETF-Growth
NAV as of Jun 29, 2026
10.59-0.62%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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Zerodha Nifty Smallcap 100 ETF-Growth Fund Details
Investment Objective - The scheme seeks 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
| Fund House | Zerodha Mutual Fund |
| Launch Date | Sep 09, 2025 |
| Benchmark | NIFTY Smallcap 100 Total Return Index |
| Return Since Launch | 5.89% |
| Riskometer | Very High |
| Fund Category | Equity: Small Cap |
| Expense Ratio | 0.22%(1.67% Category average) |
| Fund Size | Rs. 81.23 Cr(0.02% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Zerodha Nifty Smallcap 100 ETF-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Zerodha Nifty Smallcap 100 ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Zerodha Nifty Smallcap 100 ETF as of Jun 29, 2026 is Rs 10.59 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 6.56% (since launch). Whereas, Category returns for the same time duration are: 4.29% (1yr), 18.77% (3yr) and 17.02% (5yr).
3. Fund Size: The Zerodha Nifty Smallcap 100 ETF currently holds Assets under Management worth of Rs 81.23 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.22% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Zerodha Nifty Smallcap 100 ETF as of Jun 29, 2026 is Rs 10.59 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 6.56% (since launch). Whereas, Category returns for the same time duration are: 4.29% (1yr), 18.77% (3yr) and 17.02% (5yr).
3. Fund Size: The Zerodha Nifty Smallcap 100 ETF currently holds Assets under Management worth of Rs 81.23 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.22% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Zerodha Nifty Smallcap 100 ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.03 19.81 6.85 - - - Category Avg 4.00 20.58 8.09 3.14 18.16 16.79 Rank within Category 47 37 30 - - - No. of funds within Category 60 58 56 49 34 25
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Karur Vysya Bank Financial 2.5 - - - Sona BLW Precision Forgings Automobile 2.5 - - - Navin Fluorine International Chemicals 2.4 - - - Delhivery Services 2.32 - - - Piramal Finance Financial 2.13 - - - Central Depository Services (India) Financial 2.03 - - - Angel One Financial 2.0 - - - RBL Bank Financial 1.91 - - - PNB Housing Finance Financial 1.78 - - - CAMS Services 1.75 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Zerodha Nifty Smallcap 100 ETF-Growth 10.59 Unrated 81.23 3.03 - - - Invesco India Smallcap Fund Regular - Growth 46.28 11,716.88 7.83 9.02 23.45 20.30 Bandhan Small Cap Fund Regular-Growth 49.25 27,219.13 2.72 5.04 26.92 19.86 Nippon India Small Cap Fund - Growth 179.45 74,604.07 3.54 4.25 18.25 20.32 Axis Small Cap Fund Regular-Growth 111.18 27,840.05 4.22 3.00 15.67 16.77
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Zerodha Mutual Fund News
- Good investing outcomes come from doing few boring things well: Nithin Kamath
- NFO Alert: Zerodha Fund House launches 2 target-date Life Cycle funds
- Explained: Thinking of investing in life cycle funds? Here's what investors should know
- Zerodha Mutual Fund files draft document with Sebi for two life cycle funds
Fund Manager
- V.S.Vivek SharmaSince Feb 2020
- A.S.Amber SinghaniaSince Mar 2026
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). He has been associated with Nippon India Mutual Fund since 2006.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Short Duration Fund Direct-IDCW Monthly Short Duration 11.74 7,246.59 6.13 Nippon India Low Duration Fund Direct-IDCW Monthly Low Duration 1,041.12 9,358.51 6.51 Nippon India Banking and PSU Fund Direct-IDCW Monthly Banking and PSU 10.82 5,152.74 5.50 Nippon India Medium to Long Duration Fund Direct-IDCW Monthly Medium to Long Duration 11.53 357.19 4.81 Nippon India Ultra Short Duration Fund Direct-IDCW Monthly Ultra Short Duration 1,032.64 10,937.99 6.94 Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Direct-IDCW Monthly Ultra Short Duration 32.95 Unrated 24.07 - MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
More Zerodha Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha Nifty Large Midcap 250 Index Fund Direct-Growth | 1,444.93 | 1.48 | 13.05 | -1.73 | 3.36 | 0.00 | |
| Zerodha Gold ETF FoF Direct-Growth | 353.75 | -8.86 | 7.00 | 5.09 | 43.60 | 0.00 | |
| Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct-Growth | 272.31 | 1.50 | 13.10 | -1.67 | 3.44 | 0.00 | |
| Zerodha Silver ETF FoF Direct-Growth | 245.71 | -14.94 | 11.93 | 6.51 | 0.00 | 0.00 | |
| Zerodha Multi Asset Passive FoF Direct-Growth | 168.65 | -1.11 | 9.57 | 0.84 | 0.00 | 0.00 | |
| Zerodha Overnight Fund Direct-Growth | 165.35 | 0.43 | 1.27 | 2.50 | 5.21 | 0.00 | |
| Zerodha Nifty 50 Index Fund Direct-Growth | 58.29 | 0.80 | 6.27 | -8.57 | 0.00 | 0.00 | |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth | 22.25 | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth | 17.86 | 1.54 | 1.58 | 0.00 | 0.00 | 0.00 | |
| Zerodha BSE SENSEX Index Fund Direct-Growth | 16.83 | 1.35 | 5.23 | -10.52 | 0.00 | 0.00 |
Mutual Fund Tools
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FAQs about Zerodha Nifty Smallcap 100 ETF-Growth
- Is it safe to invest in Zerodha Nifty Smallcap 100 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Zerodha Nifty Smallcap 100 ETF comes under Very High risk category.
- What is the category of Zerodha Nifty Smallcap 100 ETF?Zerodha Nifty Smallcap 100 ETF belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Zerodha Nifty Smallcap 100 ETF?The suggested investment horizon of investing into Zerodha Nifty Smallcap 100 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Zerodha Nifty Smallcap 100 ETF?The Zerodha Nifty Smallcap 100 ETF is managed by Kedarnath Mirajkar (Since Aug 25, 2025).
About Zerodha Nifty Smallcap 100 ETF-Growth
1. Zerodha Nifty Smallcap 100 ETF is Open-ended Small Cap Equity scheme which belongs to Zerodha Mutual Fund House.
2. The fund was launched on Sep 09, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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 "
2. It is benchmarked against NIFTY Smallcap 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.95% in equities, 0.0% in debts and 0.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 21.32% of the assets, the top 3 sectors constitute around 53.61% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Zerodha Nifty Smallcap 100 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Zerodha Nifty Smallcap 100 ETF is Open-ended Small Cap Equity scheme which belongs to Zerodha Mutual Fund House.
2. The fund was launched on Sep 09, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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 "
2. It is benchmarked against NIFTY Smallcap 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.95% in equities, 0.0% in debts and 0.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 21.32% of the assets, the top 3 sectors constitute around 53.61% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Zerodha Nifty Smallcap 100 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.