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Zerodha Nifty Smallcap 100 Etf-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 80.0 Cr.
NAV as on 03 aug, 2026
₹ 11.13
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Zerodha Nifty Smallcap 100 Etf-growth
Inception Date
09 Sep 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.91%
Cash
0.09%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Industrials
Consumer Discretionary
Energy & Utilities
Technology
Real Estate
Consumer Staples
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 5.91% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.50% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.50% |
| Navin Fluorine International Ltd | Materials | Equity | 2.49% |
| Navin Fluorine International Ltd | Materials | Equity | 2.49% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.56% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.47% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.47% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.45% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.45% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.16% | NA | 4.26% |
| 6 Months | 15.89% | NA | 15.51% |
| 9 Months | 6.71% | NA | 1.16% |
Zerodha Nifty Smallcap 100 Etf-growth is one Equity mutual fund offered by Zerodha Mutual Fund. Launched on 09 Sep 2025, the fund aims Long term capital growth Investment in equity and equity related securities covered by Nifty Smallcap 100 It manages assets worth ₹80.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.25%.
Kedarnath Mirajkar has experience Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.13 |
| 31 Jul 2026 | ₹10.99 |
| 30 Jul 2026 | ₹10.93 |
| 29 Jul 2026 | ₹11.00 |
| 28 Jul 2026 | ₹10.84 |
| 27 Jul 2026 | ₹10.86 |
| 24 Jul 2026 | ₹10.72 |
| 23 Jul 2026 | ₹10.75 |
| 22 Jul 2026 | ₹10.86 |
| 21 Jul 2026 | ₹11.03 |
| 20 Jul 2026 | ₹10.97 |
| 17 Jul 2026 | ₹10.95 |
| 16 Jul 2026 | ₹10.97 |
| 15 Jul 2026 | ₹10.98 |
| 14 Jul 2026 | ₹10.91 |
| 13 Jul 2026 | ₹11.02 |
| 10 Jul 2026 | ₹11.01 |
| 09 Jul 2026 | ₹10.84 |
| 08 Jul 2026 | ₹10.65 |
| 07 Jul 2026 | ₹10.90 |
| 06 Jul 2026 | ₹10.96 |
| 03 Jul 2026 | ₹10.87 |
| 02 Jul 2026 | ₹10.87 |
| 01 Jul 2026 | ₹10.74 |
| 30 Jun 2026 | ₹10.70 |
| 29 Jun 2026 | ₹10.59 |
| 25 Jun 2026 | ₹10.66 |
| 24 Jun 2026 | ₹10.70 |
| 23 Jun 2026 | ₹10.66 |
| 22 Jun 2026 | ₹10.71 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹80.0 Cr
Since Launch
This Fund
Category Average
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Zerodha Nifty Smallcap 100 Etf-growth Returns Comparison
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