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 ()	100.91

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	1.43	-2.72	0.00	15.56	7.86	0.00	0.00	9.26

Holdings
Company Name	Hold %
Sona BLW Precis.	3.01
Welspun Corp	2.87
Karur Vysya Bank	2.47
Navin Fluo.Intl.	2.45
Ather Energy	2.18
RBL Bank	2.01
Delhivery	1.99
Redington	1.95
Gland Pharma	1.86
C D S L	1.81
City Union Bank	1.75
Sai Life	1.70
PNB Housing	1.70
Cupid	1.69
Anand Rathi Wea.	1.56
Kirloskar Oil	1.55
Neuland Labs.	1.48
TD Power Systems	1.44
Angel One	1.44
Bandhan Bank	1.42
Wockhardt	1.41
Aegis Logistics	1.40
Manappuram Fin.	1.40
Acutaas Chemical	1.37
Cams Services	1.30
Himadri Special	1.29
Poonawalla Fin	1.27
GE Shipping Co	1.25
Dr Lal Pathlabs	1.25
Amber Enterp.	1.18
IIFL Finance	1.13
Chola Financial	1.11
Syrma SGS Tech.	1.11
Crompton Gr. Con	1.08
Nuvama Wealth	1.07
Data Pattern	1.05
Apollo Tyres	1.05
Piramal Pharma	1.03
Tata Technolog.	0.98
OneSource Speci.	0.97
KFin Technolog.	0.91
Kaynes Tech	0.88
Tata Elxsi	0.86
Brigade Enterpr.	0.86
Sammaan Capital	0.85
Indraprastha Gas	0.82
Aarti Industries	0.79
Sagility	0.79
Pine Labs	0.78
Tata Chemicals	0.77
Affle 3i	0.77
Capri Global	0.77
Inventurus Knowl	0.74
Anant Raj	0.74
Amara Raja Ener.	0.74
Deepak Fertilis.	0.73
Belrise Industri	0.73
HBL Engineering	0.72
Netweb Technol.	0.72
Jyoti CNC Auto.	0.71
CESC	0.68
Ola Electric	0.68
KPIT Technologi.	0.67
R R Kabel	0.67
Force Motors	0.67
NBCC	0.66
Firstsour.Solu.	0.65
PG Electroplast	0.64
BEML Ltd	0.61
Natco Pharma	0.60
Physicswallah	0.59
Cohance Life	0.58
Syngene Intl.	0.56
CreditAcc. Gram.	0.56
C P C L	0.56
Inox Wind	0.54
Cemindia Project	0.53
Garden Reach Sh.	0.52
Triveni Turbine	0.51
Vedanta Power	0.45
Devyani Intl.	0.45
Godawari Power	0.44
Urban Company	0.44
Tenneco Clean	0.42
KEC International	0.39
IDBI Bank	0.37
IFCI	0.37
Emmvee Photovol.	0.35
G M D C	0.34
JSW Cement	0.30
M R P L	0.24
Avanti Feeds	0.23
Sterlite Tech.	0.23
ITI	0.19
Central Mine Pla	0.18
JBM Auto	0.18
Gallantt Ispat L	0.13
Bharat Coking	0.12
MTAR Technologie	0.00
C C I	5.57
Net CA & Others	-0.58