Zerodha Nifty Smallcap 100 ETF Regular Growth | Zerodha Nifty Smallcap 100 ETF NAV Today [9.94], Performance & History

Zerodha Nifty Smallcap 100 ETF is a Equity mutual fund categorized under ETF, offered by Zerodha Asset Management Private Limited. Launched on 25 Aug 2025, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

25 Aug 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 56.12 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 56.12 Cr

Equity

199.83%

Money Market & Cash

3.68%

Sector Holdings

Sectors	Weightage
Finance & Investments	8.93%
Pharmaceuticals	8.40%
Finance - Banks - Private Sector	8.18%
Non-Banking Financial Company (NBFC)	7.68%
Hospitals & Medical Services	4.21%
Logistics - Warehousing/Supply Chain/Others	3.39%
Auto Ancl - Batteries	3.25%
Domestic Appliances	3.15%
IT Enabled Services	3.00%
Treps/Reverse Repo	2.94%
Chemicals - Others	2.49%
Services - Others	2.45%
Realty	2.44%
Forgings	2.37%
Finance - Housing	2.32%
Engineering - Heavy	2.04%
IT Consulting & Software	1.90%
Mining/Minerals	1.83%
Power - Generation/Distribution	1.69%
Copper/Copper Alloys Products	1.64%
Aerospace & Defense	1.63%
Cement	1.59%
Shipping	1.54%
Consumer Electronics	1.49%
Fertilisers	1.38%
Construction, Contracting & Engineering	1.34%
Steel - Sponge Iron	1.25%
Electronics - Equipment/Components	1.18%
Finance - Non Life Insurance	1.18%
Steel - Tubes/Pipes	1.17%
Carbon Black	1.14%
LPG/CNG/PNG/LNG Bottling/Distribution	1.12%
Auto - LCVs/HCVs	1.02%
Entertainment & Media	1.01%
Chemicals - Inorganic - Caustic Soda/Soda Ash	1.00%
E-Commerce/E-Retail	0.94%
Lubricants	0.92%
Chemicals - Speciality	0.90%
Power - Transmission/Equipment	0.73%
Microfinance Institutions	0.69%
Auto Ancl - Others	0.67%
Paper & Paper Products	0.65%
Auto - Construction Vehicles	0.57%
Auto - 2 & 3 Wheelers	0.50%
Education - Coaching/Study Material/Others	0.44%
Hotels, Resorts & Restaurants	0.42%
Engineering - General	0.41%
Finance - Banks - Public Sector	0.38%
Refineries	0.35%
Finance - Term Lending Institutions	0.35%
Tours & Travels	0.31%
Telecom Equipment	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Karur Vysya Bank Ltd.	3.01%	₹ 1.69	Finance - Banks - Private Sector
Clearing Corporation of India Limited	2.94%	₹ 1.65	Others
Delhivery Ltd	2.56%	₹ 1.44	Logistics - Warehousing/Supply Chain/Others
Navin Fluorine International Limited	2.49%	₹ 1.40	Chemicals - Others
PIRAMAL FINANCE LTD.	2.43%	₹ 1.36	Non-Banking Financial Company (NBFC)
Sona BLW Precision Forgings Limited	2.37%	₹ 1.33	Forgings
Central Depository Services (India) Limited	2.19%	₹ 1.23	Services - Others
CITY UNION BANK LTD	1.90%	₹ 1.07	Finance - Banks - Private Sector
RATNAKAR BANK LIMITED	1.88%	₹ 1.06	Finance - Banks - Private Sector
Aster DM Healthcare Limited	1.87%	₹ 1.05	Hospitals & Medical Services
Computer Age Management Services Limited	1.65%	₹ 0.93	Finance & Investments
Hindustan Copper Limited	1.64%	₹ 0.92	Copper/Copper Alloys Products
ANGEL ONE LIMITED	1.62%	₹ 0.91	Finance & Investments
Ather Energy Ltd	1.58%	₹ 0.89	Auto Ancl - Batteries
Crompton Greaves Consumer Electricals Limited	1.58%	₹ 0.89	Domestic Appliances
Amber Enterprises India Limited	1.57%	₹ 0.88	Domestic Appliances
PNB Housing Finance Limited	1.56%	₹ 0.88	Finance - Housing
Great Eastern Shipping Co. Ltd.	1.54%	₹ 0.87	Shipping
Manappuram Finance Limited	1.52%	₹ 0.85	Non-Banking Financial Company (NBFC)
CHOLAMANDALAM FIN HOL LTD	1.49%	₹ 0.84	Finance & Investments
Gland Pharma Limited	1.48%	₹ 0.83	Pharmaceuticals
SAI Life Sciences Ltd	1.47%	₹ 0.83	Pharmaceuticals
ANAND RATHI WEALTH LTD	1.42%	₹ 0.80	Finance & Investments
Bandhan Bank Limited	1.39%	₹ 0.78	Finance - Banks - Private Sector
Redington (India) Limited	1.31%	₹ 0.73	Mining/Minerals
Kfin Technologies Ltd.	1.29%	₹ 0.72	Finance & Investments
The Ramco Cements Limited	1.28%	₹ 0.72	Cement
Narayana Hrudayalaya Limited	1.22%	₹ 0.68	Hospitals & Medical Services
Star Health & Allied Insurance Limited	1.18%	₹ 0.66	Finance - Non Life Insurance
Kaynes Technology India Ltd	1.18%	₹ 0.66	Electronics - Equipment/Components
WELSPUN CORP LIMITED	1.17%	₹ 0.66	Steel - Tubes/Pipes
Poonawalla Fincorp Limited	1.17%	₹ 0.65	Non-Banking Financial Company (NBFC)
Himadri Speciality Chemical Ltd.	1.14%	₹ 0.64	Carbon Black
Neuland Laboratories Ltd.	1.14%	₹ 0.64	Pharmaceuticals
Dr. Lal Path Labs Limited	1.12%	₹ 0.63	Hospitals & Medical Services
Indraprastha Gas Limited	1.12%	₹ 0.63	LPG/CNG/PNG/LNG Bottling/Distribution
IIFL Finance Limited	1.10%	₹ 0.62	Non-Banking Financial Company (NBFC)
WOCKHARDT LIMITED	1.07%	₹ 0.60	Pharmaceuticals
CESC Limited	1.04%	₹ 0.58	Power - Generation/Distribution
Force Motors Ltd	1.02%	₹ 0.57	Auto - LCVs/HCVs
Sagility India Ltd.	1.01%	₹ 0.57	IT Enabled Services
Affle (India) Limited	1.01%	₹ 0.57	Entertainment & Media
Tata Chemicals Limited	1.00%	₹ 0.56	Chemicals - Inorganic - Caustic Soda/Soda Ash
Brigade Enterprises Limited	0.99%	₹ 0.56	Realty
Data Patterns India Private Limited	0.99%	₹ 0.55	Aerospace & Defense
Nuvama Wealth Management Ltd.	0.98%	₹ 0.55	Finance & Investments
Tata Technologies Ltd	0.96%	₹ 0.54	IT Consulting & Software
Natco Pharma Limited	0.96%	₹ 0.54	Pharmaceuticals
Piramal Pharma Ltd.	0.93%	₹ 0.52	Pharmaceuticals
Castrol India Limited	0.92%	₹ 0.52	Lubricants
Amara Raja Energy & Mobility Limited	0.91%	₹ 0.51	Auto Ancl - Batteries
Aarti Industries Limited	0.90%	₹ 0.51	Chemicals - Speciality
NBCC (India) Limited	0.88%	₹ 0.50	Construction, Contracting & Engineering
Aegis Logistics Ltd.	0.83%	₹ 0.46	Logistics - Warehousing/Supply Chain/Others
PG Electroplast Ltd.	0.83%	₹ 0.47	Consumer Electronics
Syngene International Limited	0.81%	₹ 0.46	Pharmaceuticals
Inox Wind Limited	0.80%	₹ 0.45	Engineering - Heavy
HBL Engineering Ltd.	0.76%	₹ 0.43	Auto Ancl - Batteries
APTUS VALUE HOUSING FINANCE INDIA LTD.	0.76%	₹ 0.43	Finance - Housing
Five-Star Business Finance Ltd.	0.75%	₹ 0.42	Non-Banking Financial Company (NBFC)
KEC International Limited	0.73%	₹ 0.41	Power - Transmission/Equipment
GODAWARI POWER & ISPAT LTD.	0.73%	₹ 0.41	Steel - Sponge Iron
Inventurus Knowledge Solutions Ltd.	0.72%	₹ 0.41	IT Enabled Services
Chambal Fertilizers & Chemicals Limited	0.71%	₹ 0.40	Fertilisers
Firstsource Solutions Limited	0.71%	₹ 0.40	IT Enabled Services
CAPRI GLOBAL CAPITAL LTD.	0.71%	₹ 0.40	Non-Banking Financial Company (NBFC)
CreditAccess Grameen Limited	0.69%	₹ 0.39	Microfinance Institutions
Anant Raj Ltd.	0.68%	₹ 0.38	Realty
JYOTI CNC AUTOMATION LTD.	0.68%	₹ 0.38	Engineering - Heavy
DEEPAK FERTILIZERS & PETR	0.67%	₹ 0.38	Fertilisers
Whirlpool of India Limited	0.66%	₹ 0.37	Consumer Electronics
Aditya Birla Real Estate Ltd.	0.65%	₹ 0.36	Paper & Paper Products
Reliance Power Limited	0.65%	₹ 0.36	Power - Generation/Distribution
Zensar Technologies Limited	0.64%	₹ 0.36	IT Consulting & Software
Garden Reach Shipbuilders & Engineers Ltd.	0.64%	₹ 0.36	Aerospace & Defense
BEML Limited	0.57%	₹ 0.32	Auto - Construction Vehicles
TRIVENI TURBINE LTD	0.56%	₹ 0.31	Engineering - Heavy
Netweb Technologies India Ltd	0.56%	₹ 0.32	IT Enabled Services
COHANCE LIFESCIENCES LTD	0.54%	₹ 0.30	Pharmaceuticals
Sarda Energy & Minerals Ltd	0.52%	₹ 0.29	Steel - Sponge Iron
GUJARAT MINERAL DEV.CORP-INR 2 DEMAT EQ-	0.52%	₹ 0.29	Mining/Minerals
Brainbees Solutions Ltd.	0.51%	₹ 0.28	E-Commerce/E-Retail
OLA ELECTRIC MOBILITY LTD.	0.50%	₹ 0.28	Auto - 2 & 3 Wheelers
JM FINANCIAL LTD INR10	0.48%	₹ 0.27	Finance & Investments
Afcons Infrastructure Ltd.	0.46%	₹ 0.26	Construction, Contracting & Engineering
Swan Energy Ltd.	0.46%	₹ 0.26	Realty
Physicswallah Ltd	0.44%	₹ 0.25	Education - Coaching/Study Material/Others
Tenneco Clean Air India Ltd	0.44%	₹ 0.25	Auto Ancl - Others
Meesho Ltd	0.43%	₹ 0.24	E-Commerce/E-Retail
Devyani International Limited	0.42%	₹ 0.23	Hotels, Resorts & Restaurants
IRCON International Ltd.	0.41%	₹ 0.23	Engineering - General
IDBI Bank Limited	0.38%	₹ 0.21	Finance - Banks - Public Sector
IFCI Limited	0.35%	₹ 0.20	Finance - Term Lending Institutions
Mangalore Refinery & Petrochemicals Ltd.	0.35%	₹ 0.20	Refineries
BLS International Services Ltd.	0.31%	₹ 0.18	Tours & Travels
Signatureglobal (India) Ltd.	0.31%	₹ 0.17	Realty
JSW Cement Ltd	0.31%	₹ 0.17	Cement
Pine Labs Ltd	0.30%	₹ 0.17	IT Consulting & Software
Urban Co Ltd	0.26%	₹ 0.14	Services - Others
ITI Limited	0.25%	₹ 0.14	Telecom Equipment
JBM Auto Ltd.	0.23%	₹ 0.13	Auto Ancl - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.10%	9.79%	10.24%	26.79%

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 ... Read more

AMC Details

Name

Zerodha Asset Management Private Limited

Date of Incorporation

11 Aug 2023

CEO

Mr. Vishal Jain

CIO

Type

Pvt.Sector-Indian

Address

IndiQube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru, Karnataka, India - 560025

Website

https://www.zerodhafundhouse.com/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹14.41	3.91%	33.04%	0.00%	₹557	0.91%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹146.43	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.26	0.18%	28.74%	61.91%	₹2,516	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.50	0.18%	28.71%	0.00%	₹320	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -... ELSS Direct	₹14.04	9.53%	0.00%	0.00%	₹235	0.29%	Very High
Zerodha Silver ETF ETF Regular	₹25.20	157.53%	0.00%	0.00%	₹1,153	N/A	Very High
Zerodha Nifty 50 ETF ETF Regular	₹9.70	0.00%	0.00%	0.00%	₹52	N/A	Very High
Zerodha Gold ETF FoF - Direct Plan Fund of Funds Direct	₹19.73	57.04%	0.00%	0.00%	₹308	0.27%	High
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Index Direct	₹14.02	9.46%	0.00%	0.00%	₹1,234	0.29%	Very High
Zerodha Nifty 8-13 Yr G-Sec ETF ETF Regular	₹29.77	0.00%	0.00%	0.00%	₹106	N/A	Moderate
Zerodha Nifty Midcap 150 ETF ETF Regular	₹11.04	14.65%	0.00%	0.00%	₹209	N/A	Very High
Zerodha BSE SENSEX Index Fund - Direct Plan Index Regular	₹9.41	0.00%	0.00%	0.00%	₹13	0.29%	Very High
Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Index Direct	₹10.54	0.00%	0.00%	0.00%	₹0	N/A	Very High
Zerodha Overnight Fund - Direct Plan Liquid Direct	₹10.57	5.30%	0.00%	0.00%	₹69	0.08%	Low

FAQs

What is the current NAV of Zerodha Nifty Smallcap 100 ETF Regular Growth?

The current Net Asset Value (NAV) of Zerodha Nifty Smallcap 100 ETF Regular Growth is ₹9.94 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Zerodha Nifty Smallcap 100 ETF Regular Growth?

The Assets Under Management (AUM) of Zerodha Nifty Smallcap 100 ETF Regular Growth is ₹56.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Zerodha Nifty Smallcap 100 ETF Regular Growth?

Zerodha Nifty Smallcap 100 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Zerodha Nifty Smallcap 100 ETF Regular Growth?

Zerodha Nifty Smallcap 100 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha Nifty Smallcap 100 ETF Regular Growth?

The minimum lumpsum investment required for Zerodha Nifty Smallcap 100 ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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