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: 8.44 As on (30-09-2025)

Expense Ratio: 0.18% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 28-10-2025

10.3681

0.0027

CAGR Since Inception

2.34%

NIFTY SMALLCAP 100 TRI 15.62%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Zerodha Nifty Smallcap 100 ETF - - - - 2.34
NIFTY SMALLCAP 100 TRI 2.61 24.77 26.63 14.05 15.62
ETFs 12.39 19.24 19.39 13.8 14.26

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
Zerodha Gold ETF 03-02-2024 53.65 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 49.63 37.59 31.95 17.72 15.0
Quantum Gold Fund 22-02-2008 49.62 37.52 31.63 17.34 14.62
Tata Gold ETF 12-01-2024 49.59 0.0 0.0 0.0 0.0
HDFC Gold ETF 13-08-2010 49.56 36.99 31.36 17.26 14.68
ICICI Pru Gold ETF 05-08-2010 49.27 37.73 31.47 17.36 14.55
ABSL Gold ETF 13-05-2011 49.24 37.66 31.41 17.32 14.71
Invesco India Gold ETF 12-03-2010 49.23 37.24 31.5 17.39 14.74
Axis Gold ETF 10-11-2010 49.12 37.21 31.4 17.38 14.4

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 - - - - - -