Zerodha Nifty Smallcap 100 ETF Regular Growth | Zerodha Nifty Smallcap 100 ETF NAV Today [8.84], 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

₹ 40.78 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 40.78 Cr

Equity

99.95%

Money Market & Cash

0.74%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.76%
Finance & Investments	7.85%
Exchange Platform	6.85%
Non-Banking Financial Company (NBFC)	5.13%
Finance - Banks - Private Sector	4.43%
Hospitals & Medical Services	3.64%
Domestic Appliances	3.21%
Logistics - Warehousing/Supply Chain/Others	3.05%
Finance - Housing	2.75%
Realty	2.54%
Services - Others	2.46%
Chemicals - Others	2.17%
Aerospace & Defense	2.16%
Power - Transmission/Equipment	2.05%
Engineering - Heavy	2.05%
Beverages & Distilleries	1.97%
Construction, Contracting & Engineering	1.91%
IT Enabled Services	1.85%
Finance - Non Life Insurance	1.80%
Copper/Copper Alloys Products	1.76%
Auto Ancl - Batteries	1.71%
IT Consulting & Software	1.67%
Carbon Black	1.59%
Power - Generation/Distribution	1.59%
Mining/Minerals	1.58%
Consumer Electronics	1.50%
Steel - Tubes/Pipes	1.43%
Cement	1.35%
Fertilisers	1.30%
Shipping	1.26%
Electronics - Equipment/Components	1.14%
Chemicals - Inorganic - Caustic Soda/Soda Ash	1.06%
Agro Chemicals/Pesticides	1.00%
Chemicals - Speciality	0.87%
Lubricants	0.86%
Entertainment & Media	0.83%
Ceramics/Tiles/Sanitaryware	0.75%
Treps/Reverse Repo	0.74%
LPG/CNG/PNG/LNG Bottling/Distribution	0.66%
Microfinance Institutions	0.64%
Personal Care	0.64%
Paper & Paper Products	0.64%
Auto - Construction Vehicles	0.60%
Iron & Steel	0.58%
Hotels, Resorts & Restaurants	0.49%
E-Commerce/E-Retail	0.45%
Engineering - General	0.44%
Auto - 2 & 3 Wheelers	0.42%
Finance - Term Lending Institutions	0.38%
Railway Wagons and Wans	0.34%
Refineries	0.33%
Telecom Equipment	0.33%
Tours & Travels	0.32%
Port & Port Services	0.30%
Textiles - Spinning - Cotton Blended	0.30%
Auto Ancl - Others	0.21%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Multi Commodity Exchange of India Limited	5.91%	₹ 2.41	Exchange Platform
Laurus Labs Limited	3.95%	₹ 1.61	Pharmaceuticals
Karur Vysya Bank Ltd.	2.91%	₹ 1.19	Finance - Banks - Private Sector
Delhivery Ltd	2.23%	₹ 0.91	Logistics - Warehousing/Supply Chain/Others
Navin Fluorine International Limited	2.17%	₹ 0.89	Chemicals - Others
Central Depository Services (India) Limited	2.14%	₹ 0.87	Services - Others
Radico Khaitan Limited	1.97%	₹ 0.81	Beverages & Distilleries
Hindustan Copper Limited	1.76%	₹ 0.72	Copper/Copper Alloys Products
Amber Enterprises India Limited	1.65%	₹ 0.67	Domestic Appliances
J.B. CHEMICALS & PHARMACEUTICALS LTD.	1.58%	₹ 0.65	Pharmaceuticals
Redington (India) Limited	1.58%	₹ 0.64	Mining/Minerals
Crompton Greaves Consumer Electricals Limited	1.56%	₹ 0.64	Domestic Appliances
Computer Age Management Services Limited	1.54%	₹ 0.63	Finance & Investments
CHOLAMANDALAM FIN HOL LTD	1.54%	₹ 0.63	Finance & Investments
Bandhan Bank Limited	1.52%	₹ 0.62	Finance - Banks - Private Sector
PNB Housing Finance Limited	1.47%	₹ 0.60	Finance - Housing
Manappuram Finance Limited	1.47%	₹ 0.60	Non-Banking Financial Company (NBFC)
Aster DM Healthcare Limited	1.44%	₹ 0.59	Hospitals & Medical Services
ANGEL ONE LIMITED	1.43%	₹ 0.58	Finance & Investments
Gland Pharma Limited	1.38%	₹ 0.56	Pharmaceuticals
The Ramco Cements Limited	1.35%	₹ 0.55	Cement
Kalpataru Projects International Ltd.	1.33%	₹ 0.54	Power - Transmission/Equipment
Great Eastern Shipping Co. Ltd.	1.26%	₹ 0.51	Shipping
ANAND RATHI WEALTH LTD	1.25%	₹ 0.51	Finance & Investments
Poonawalla Fincorp Limited	1.23%	₹ 0.50	Non-Banking Financial Company (NBFC)
Kfin Technologies Ltd.	1.20%	₹ 0.49	Finance & Investments
Narayana Hrudayalaya Limited	1.17%	₹ 0.48	Hospitals & Medical Services
Kaynes Technology India Ltd	1.14%	₹ 0.47	Electronics - Equipment/Components
IIFL Finance Limited	1.09%	₹ 0.45	Non-Banking Financial Company (NBFC)
Himadri Speciality Chemical Ltd.	1.08%	₹ 0.44	Carbon Black
WOCKHARDT LIMITED	1.06%	₹ 0.43	Pharmaceuticals
Tata Chemicals Limited	1.06%	₹ 0.43	Chemicals - Inorganic - Caustic Soda/Soda Ash
Neuland Laboratories Ltd.	1.04%	₹ 0.42	Pharmaceuticals
Dr. Lal Path Labs Limited	1.03%	₹ 0.42	Hospitals & Medical Services
Star Health & Allied Insurance Limited	1.03%	₹ 0.42	Finance - Non Life Insurance
WELSPUN CORP LIMITED	1.02%	₹ 0.42	Steel - Tubes/Pipes
Atul Limited	1.00%	₹ 0.41	Agro Chemicals/Pesticides
Amara Raja Energy & Mobility Limited	0.98%	₹ 0.40	Auto Ancl - Batteries
PG Electroplast Ltd.	0.96%	₹ 0.39	Consumer Electronics
CESC Limited	0.94%	₹ 0.38	Power - Generation/Distribution
Indian Energy Exchange Limited	0.94%	₹ 0.38	Exchange Platform
Piramal Pharma Ltd.	0.91%	₹ 0.37	Pharmaceuticals
Brigade Enterprises Limited	0.91%	₹ 0.37	Realty
NBCC (India) Limited	0.91%	₹ 0.37	Construction, Contracting & Engineering
Data Patterns India Private Limited	0.89%	₹ 0.36	Aerospace & Defense
Nuvama Wealth Management Ltd.	0.89%	₹ 0.36	Finance & Investments
Aarti Industries Limited	0.87%	₹ 0.35	Chemicals - Speciality
Castrol India Limited	0.86%	₹ 0.35	Lubricants
Inox Wind Limited	0.84%	₹ 0.34	Engineering - Heavy
Natco Pharma Limited	0.84%	₹ 0.34	Pharmaceuticals
Affle (India) Limited	0.83%	₹ 0.34	Entertainment & Media
APTUS VALUE HOUSING FINANCE INDIA LTD.	0.82%	₹ 0.33	Finance - Housing
Aegis Logistics Ltd.	0.82%	₹ 0.33	Logistics - Warehousing/Supply Chain/Others
Anant Raj Ltd.	0.77%	₹ 0.31	Realty
Go Digit General Insurance Ltd.	0.77%	₹ 0.31	Finance - Non Life Insurance
Five-Star Business Finance Ltd.	0.76%	₹ 0.31	Non-Banking Financial Company (NBFC)
Kajaria Ceramics Limited	0.75%	₹ 0.30	Ceramics/Tiles/Sanitaryware
Clearing Corporation of India Limited	0.74%	₹ 0.30	Others
Cyient Limited	0.74%	₹ 0.30	IT Consulting & Software
HBL Engineering Ltd.	0.73%	₹ 0.30	Auto Ancl - Batteries
KEC International Limited	0.72%	₹ 0.29	Power - Transmission/Equipment
Garden Reach Shipbuilders & Engineers Ltd.	0.68%	₹ 0.28	Aerospace & Defense
Chambal Fertilizers & Chemicals Limited	0.67%	₹ 0.27	Fertilisers
JYOTI CNC AUTOMATION LTD.	0.67%	₹ 0.27	Engineering - Heavy
Mahanagar Gas Limited	0.66%	₹ 0.27	LPG/CNG/PNG/LNG Bottling/Distribution
Reliance Power Limited	0.65%	₹ 0.26	Power - Generation/Distribution
GILLETTE INDIA LTD	0.64%	₹ 0.26	Personal Care
CreditAccess Grameen Limited	0.64%	₹ 0.26	Microfinance Institutions
Firstsource Solutions Limited	0.64%	₹ 0.26	IT Enabled Services
Inventurus Knowledge Solutions Ltd.	0.64%	₹ 0.26	IT Enabled Services
Aditya Birla Real Estate Ltd.	0.64%	₹ 0.26	Paper & Paper Products
DEEPAK FERTILIZERS & PETR	0.63%	₹ 0.26	Fertilisers
Zensar Technologies Limited	0.62%	₹ 0.25	IT Consulting & Software
BEML Limited	0.60%	₹ 0.25	Auto - Construction Vehicles
NCC Limited	0.59%	₹ 0.24	Construction, Contracting & Engineering
Zen Technologies Ltd.	0.59%	₹ 0.24	Aerospace & Defense
CAPRI GLOBAL CAPITAL LTD.	0.58%	₹ 0.24	Non-Banking Financial Company (NBFC)
Shyam Metalics & Energy Limited	0.58%	₹ 0.24	Iron & Steel
Sagility India Ltd.	0.57%	₹ 0.23	IT Enabled Services
TRIVENI TURBINE LTD	0.54%	₹ 0.22	Engineering - Heavy
Whirlpool of India Limited	0.54%	₹ 0.22	Consumer Electronics
PCBL Chemical Ltd.	0.51%	₹ 0.21	Carbon Black
Swan Energy Ltd.	0.50%	₹ 0.21	Realty
Devyani International Limited	0.49%	₹ 0.20	Hotels, Resorts & Restaurants
Aadhar Housing Finance Ltd.	0.46%	₹ 0.19	Finance - Housing
Brainbees Solutions Ltd.	0.45%	₹ 0.18	E-Commerce/E-Retail
IRCON International Ltd.	0.44%	₹ 0.18	Engineering - General
OLA ELECTRIC MOBILITY LTD.	0.42%	₹ 0.17	Auto - 2 & 3 Wheelers
JINDAL SAW LTD.	0.41%	₹ 0.17	Steel - Tubes/Pipes
Afcons Infrastructure Ltd.	0.41%	₹ 0.17	Construction, Contracting & Engineering
IFCI Limited	0.38%	₹ 0.15	Finance - Term Lending Institutions
Signatureglobal (India) Ltd.	0.36%	₹ 0.15	Realty
Jupiter Wagons Ltd.	0.34%	₹ 0.14	Railway Wagons and Wans
Tejas Networks Limited	0.33%	₹ 0.14	Telecom Equipment
Mangalore Refinery & Petrochemicals Ltd.	0.33%	₹ 0.13	Refineries
International Gemmological Institute (India) Ltd.	0.32%	₹ 0.13	Services - Others
BLS International Services Ltd.	0.32%	₹ 0.13	Tours & Travels
Newgen Software Technologies Ltd	0.31%	₹ 0.13	IT Consulting & Software
AEGIS VOPAK TERMINALS LTD.	0.30%	₹ 0.12	Port & Port Services
Trident Limited	0.30%	₹ 0.12	Textiles - Spinning - Cotton Blended
JBM Auto Ltd.	0.21%	₹ 0.08	Auto Ancl - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Zerodha BSE SENSEX Index Fund - Direct Plan Index Regular	₹8.83	0.00%	0.00%	0.00%	₹12	0.15%	Very High
Zerodha Overnight Fund - Direct Plan Liquid Direct	₹10.54	0.00%	0.00%	0.00%	₹115	0.08%	Low
Zerodha Gold ETF ETF Regular	₹22.37	59.54%	0.00%	0.00%	₹2,278	N/A	High
Zerodha Silver ETF FoF - Direct Plan Fund of Funds Direct	₹20.13	0.00%	0.00%	0.00%	₹236	0.20%	Very High
Zerodha Nifty 50 Index Fund - Direct Plan Index Direct	₹9.07	0.00%	0.00%	0.00%	₹30	0.11%	Very High
Zerodha Multi Asset Passive FoF - Direct Plan Fund of Funds Direct	₹10.58	0.00%	0.00%	0.00%	₹140	0.21%	Very High
Zerodha Nifty 100 ETF ETF Regular	₹9.77	-2.14%	0.00%	0.00%	₹129	N/A	Very High
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Gilts ST Direct	₹1,002.01	0.00%	0.00%	0.00%	₹14	0.18%	Low to Moderate
Zerodha Nifty 1D Rate Liquid ETF ETF Regular	₹113.33	5.19%	0.00%	0.00%	₹8,570	N/A	Low
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -... ELSS Direct	₹12.86	1.55%	0.00%	0.00%	₹257	0.29%	Very High

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 ₹8.84 as of 27 Mar 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 ₹40.78 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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