Zerodha Nifty Smallcap 100 ETF
Summary Info
Fund Name	Zerodha Mutual Fund
Scheme Name	Zerodha Nifty Smallcap 100 ETF
AMC	Zerodha Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	25-Aug-25
Fund Manager	Kedarnath Mirajkar
Net Assets ()	100.80

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.93	0.32	12.83	21.89	13.22	0.00	0.00	13.14

Holdings
Company Name	Hold %
Sona BLW Precis.	3.01
Ather Energy	2.72
Karur Vysya Bank	2.71
Navin Fluo.Intl.	2.63
Welspun Corp	2.58
Piramal Finance.	2.28
Delhivery	2.11
C D S L	2.06
RBL Bank	1.94
Gland Pharma	1.90
City Union Bank	1.82
PNB Housing	1.78
Redington	1.75
Aster DM Quality	1.67
Sai Life	1.66
Neuland Labs.	1.63
Anand Rathi Wea.	1.62
Cams Services	1.55
Manappuram Fin.	1.54
Angel One	1.54
Hindustan Copper	1.42
Amber Enterp.	1.37
Poonawalla Fin	1.36
Aegis Logistics	1.31
Wockhardt	1.28
Himadri Special	1.28
Crompton Gr. Con	1.25
IIFL Finance	1.24
Dr Lal Pathlabs	1.24
Bandhan Bank	1.23
Chola Financial	1.21
Tata Technolog.	1.18
Data Pattern	1.12
Nuvama Wealth	1.12
Star Health Insu	1.10
Piramal Pharma	1.10
Narayana Hrudaya	1.09
KFin Technolog.	1.07
GE Shipping Co	1.06
Brigade Enterpr.	1.00
Kaynes Tech	0.95
Meesho	0.94
The Ramco Cement	0.92
Amara Raja Ener.	0.90
Sagility	0.89
Aarti Industries	0.89
Indraprastha Gas	0.87
Five-Star Bus.Fi	0.85
Tata Chemicals	0.83
Affle 3i	0.83
Capri Global	0.82
Netweb Technol.	0.81
Deepak Fertilis.	0.78
Ola Electric	0.77
PG Electroplast	0.77
CESC	0.76
Anant Raj	0.76
NBCC	0.74
Inventurus Knowl	0.73
Castrol India	0.73
Aptus Value Hou.	0.73
Force Motors	0.70
Jyoti CNC Auto.	0.70
Firstsour.Solu.	0.69
Syngene Intl.	0.63
Natco Pharma	0.62
Garden Reach Sh.	0.62
CreditAcc. Gram.	0.61
HBL Engineering	0.61
BEML Ltd	0.61
Cohance Life	0.61
A B Real Estate	0.58
Inox Wind	0.56
Triveni Turbine	0.56
Reliance Power	0.53
Physicswallah	0.52
Chambal Fert.	0.50
Whirlpool India	0.50
Godawari Power	0.49
IFCI	0.49
Devyani Intl.	0.49
Urban Company	0.46
KEC Internationa	0.45
Zensar Tech.	0.43
IDBI Bank	0.42
JM Financial	0.41
Tenneco Clean	0.40
G M D C	0.38
Sarda Energy	0.38
Afcons Infrastr.	0.37
Swan Corp	0.34
Brainbees Solut.	0.34
Ircon Intl.	0.32
Pine Labs	0.29
JSW Cement	0.28
SignatureGlobal	0.25
M R P L	0.25
BLS Internat.	0.24
ITI	0.22
JBM Auto	0.21
C C I	1.29
Net CA & Others	-1.15