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Fund Card

Zerodha Nifty Smallcap 100 ETF

very highequityindex

10.37 -0.12(-1.14%) NAV as on 22 Oct 2026

-8.02 % 1 M

1.13 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.23

As on 30 Sep, 2026

Age :

1 yrs 1 m

Since 09 09 ,2025

Exit Load :

AUM :

100.91 Crs

Portfolio Price To Book Value :

8.03

Investing Style :

Mid Growth

Min. Investment :

SIP NA & Lumpsum 1000

Category :

etfs

Fund Manager :

Kedarnath Mirajkar

Launch Date :

09-Sep-25

Scheme Benchmark :

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).

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 4.97 %

Equity 95.03 %

TOP HOLDINGS

Sona BLW Precision Forgings Ltd.3.01 %

Welspun Corp Ltd.2.87 %

Karur Vysya Bank Ltd.2.47 %

Navin Fluorine International L...2.45 %

Ather Energy Ltd.2.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.00
Bank - Private	8.03
Chemicals	4.74
Finance - NBFC	4.36
Auto Ancillary	4.34

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.60
Net Assets(Rs Crores) (as on 31-Mar-2026)	56.12
Scheme Returns(%)(Absolute)	-13.96
B'mark Returns(%)(Absolute)	NA
Category Rank	293/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	24.34	2.28	NA	NA
2025-2026	NA	NA	1.04	-13.91

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Zerodha Nifty Smallcap 100 ETFVery HighEquity10.37-0.12(-1.14%)NAV As on 22 Oct, 2026

09-Sep-2025Inception Date

100.91AUM In Cr.

1.13%1Y

NA%3Y

NA%5Y

3.29%Since Inception