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 ()	87.48

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	-0.09	2.93	11.00	18.08	0.00	0.00	0.00	13.09

Holdings
Company Name	Hold %
Sona BLW Precis.	2.94
Karur Vysya Bank	2.75
Navin Fluo.Intl.	2.37
Delhivery	2.30
Piramal Finance.	2.11
Ather Energy	2.06
C D S L	2.02
RBL Bank	1.97
Welspun Corp	1.84
Aster DM Quality	1.77
Manappuram Fin.	1.74
Gland Pharma	1.70
City Union Bank	1.69
PNB Housing	1.68
Angel One	1.65
Cams Services	1.63
Redington	1.62
Anand Rathi Wea.	1.57
Sai Life	1.54
Himadri Special	1.50
Crompton Gr. Con	1.42
Poonawalla Fin	1.40
Neuland Labs.	1.39
Amber Enterp.	1.38
Wockhardt	1.38
Hindustan Copper	1.37
Aegis Logistics	1.37
Bandhan Bank	1.35
Chola Financial	1.29
Dr Lal Pathlabs	1.26
IIFL Finance	1.20
Star Health Insu	1.20
Narayana Hrudaya	1.19
Nuvama Wealth	1.18
GE Shipping Co	1.14
Data Pattern	1.10
Tata Technolog.	1.09
KFin Technolog.	1.07
Piramal Pharma	1.03
Kaynes Tech	1.01
The Ramco Cement	0.99
Amara Raja Ener.	0.95
Brigade Enterpr.	0.91
Indraprastha Gas	0.91
Five-Star Bus.Fi	0.90
Tata Chemicals	0.90
CESC	0.89
Deepak Fertilis.	0.88
Meesho	0.86
Aarti Industries	0.85
Affle 3i	0.85
Sagility	0.85
PG Electroplast	0.84
NBCC	0.83
Firstsour.Solu.	0.81
Anant Raj	0.81
Inventurus Knowl	0.81
Aptus Value Hou.	0.79
Capri Global	0.76
Castrol India	0.75
Ola Electric	0.74
Force Motors	0.73
CreditAcc. Gram.	0.73
Netweb Technol.	0.73
Natco Pharma	0.70
HBL Engineering	0.69
Garden Reach Sh.	0.65
Inox Wind	0.64
A B Real Estate	0.63
Syngene Intl.	0.62
Triveni Turbine	0.60
Cohance Life	0.59
Jyoti CNC Auto.	0.59
Reliance Power	0.58
Physicswallah	0.57
BEML Ltd	0.57
Chambal Fert.	0.55
Whirlpool India	0.52
KEC Internationa	0.52
Godawari Power	0.51
Zensar Tech.	0.49
IFCI	0.43
Tenneco Clean	0.42
Devyani Intl.	0.41
Brainbees Solut.	0.41
Sarda Energy	0.40
JM Financial	0.40
IDBI Bank	0.40
G M D C	0.40
Urban Company	0.37
Swan Corp	0.36
Afcons Infrastr.	0.36
Ircon Intl.	0.35
JSW Cement	0.30
SignatureGlobal	0.27
Pine Labs	0.26
M R P L	0.25
BLS Internat.	0.25
ITI	0.23
JBM Auto	0.23
C C I	1.01
Net CA & Others	-0.85