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 ()	80.05

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	1.09	3.53	10.42	17.98	0.00	0.00	0.00	10.27

Holdings
Company Name	Hold %
Navin Fluo.Intl.	2.49
Karur Vysya Bank	2.47
Sona BLW Precis.	2.45
Delhivery	2.33
Piramal Finance.	2.30
C D S L	2.05
Ather Energy	1.93
Angel One	1.90
City Union Bank	1.77
Welspun Corp	1.76
Gland Pharma	1.75
Aster DM Health.	1.75
PNB Housing	1.72
Cams Services	1.69
Bandhan Bank	1.64
Manappuram Fin.	1.57
Anand Rathi Wea.	1.56
Crompton Gr. Con	1.56
Sai Life	1.50
Hindustan Copper	1.45
Amber Enterp.	1.45
Chola Financial	1.45
Redington	1.45
Wockhardt	1.41
Neuland Labs.	1.41
Himadri Special	1.41
Poonawalla Fin	1.38
Aegis Logistics	1.30
GE Shipping Co	1.30
Nuvama Wealth	1.23
Star Health Insu	1.22
Narayana Hrudaya	1.20
Data Pattern	1.20
Dr Lal Pathlabs	1.13
IIFL Finance	1.04
KFin Technolog.	1.04
The Ramco Cement	1.04
Tata Technolog.	1.04
Indraprastha Gas	1.02
Tata Chemicals	0.99
NBCC	0.96
Meesho	0.95
CESC	0.94
Piramal Pharma	0.92
Deepak Fertilis.	0.92
Amara Raja Ener.	0.91
Aptus Value Hou.	0.87
Ola Electric	0.87
Five-Star Bus.Fi	0.86
Kaynes Tech	0.86
Aarti Industries	0.83
Brigade Enterpr.	0.82
HBL Engineering	0.81
RBL Bank	0.81
Sagility	0.80
Force Motors	0.79
Affle 3i	0.79
Castrol India	0.78
Capri Global	0.78
Inox Wind	0.77
Inventurus Knowl	0.76
PG Electroplast	0.76
Netweb Technol.	0.76
Natco Pharma	0.74
Syngene Intl.	0.74
CreditAcc. Gram.	0.71
Triveni Turbine	0.71
Garden Reach Sh.	0.70
Anant Raj	0.70
Cohance Life	0.65
Firstsour.Solu.	0.64
Reliance Power	0.64
Chambal Fert.	0.61
A B Real Estate	0.61
KEC Internationa	0.60
BEML Ltd	0.59
Physicswallah	0.59
Jyoti CNC Auto.	0.58
Godawari Power	0.55
Whirlpool India	0.55
Tenneco Clean	0.48
Brainbees Solut.	0.44
IFCI	0.44
Afcons Infrastr.	0.43
Zensar Tech.	0.43
G M D C	0.43
Devyani Intl.	0.42
JM Financial	0.42
IDBI Bank	0.41
Sarda Energy	0.40
Urban Company	0.39
Swan Corp	0.39
Ircon Intl.	0.38
JSW Cement	0.32
Pine Labs	0.30
BLS Internat.	0.27
SignatureGlobal	0.26
ITI	0.25
JBM Auto	0.25
M R P L	0.23
C C I	1.40
Net CA & Others	-1.30