Zerodha Nifty Smallcap 100 ETF

Fund House: Zerodha Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 25-08-2025

Minimum Investment: 1000.0

Asset Class: EQUITY

Minimum Topup: 1000.0

Benchmark: NIFTY SMALLCAP 100 TRI

Total Assets: 20.81 As on (31-12-2025)

Expense Ratio: 0.2% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 30-01-2026

9.5395

0.0372

CAGR Since Inception

-5.84%

NIFTY SMALLCAP 100 TRI 14.97%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Zerodha Nifty Smallcap 100 ETF - - - - -5.84
NIFTY SMALLCAP 100 TRI 2.59 23.12 19.6 13.98 14.97
ETFs 31.64 21.17 16.73 15.39 17.7

Funds Manager

Kedarnath Mirajkar

RETURNS CALCULATORS for Zerodha Nifty Smallcap 100 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Zerodha Nifty Smallcap 100 ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Zerodha Nifty Smallcap 100 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Zerodha Nifty Smallcap 100 ETF 25-08-2025 0.0 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 278.25 118.92 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 253.59 112.0 67.48 0.0 0.0
DSP Silver ETF 19-08-2022 253.07 111.68 66.72 0.0 0.0
ABSL Silver ETF 28-01-2022 252.74 111.79 66.57 0.0 0.0
Kotak Silver ETF 05-12-2022 252.71 111.69 66.84 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 251.81 111.31 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 251.61 111.14 66.97 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 251.33 112.07 67.33 0.0 0.0
Edelweiss Silver ETF 21-11-2023 251.01 110.98 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Zerodha Nifty Smallcap 100 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Zerodha Nifty Smallcap 100 ETF - - - - - -
ETFs - - - - - -