August 22, 2025
RA Jainee
Zerodha Nifty Smallcap 100 ETF details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
| NFO opens on | 25 August 2025 |
| NFO Closes on | 05 September 2025 |
| Min. Investment | Rs. 1000 |
| Plans | Growth |
| Sahifund Verdict | May suit investors with a high risk appetite and a 5+ year investment horizon who are comfortable with thematic equity exposure. |
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the Zerodha Nifty Smallcap 100 ETF Open Date, Close Date?
NFO opens on August 25, 2025
NFO will close on September 05, 2025
Investment Strategy for this NFO?
The scheme seeks 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 Nifty Smallcap 100 Index
Basic Details
| Fund House | Zerodha Mutual Fund |
| Issue Open | 25 August 2025 |
| Issue Close | 05 September 2025 |
| Type | Open-ended |
| Category | Equity: Small Cap |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | NIFTY Smallcap 100 TRI |
About Benchmark Index for this NFO?
The Nifty Smallcap 100 Index is designed to reflect the behaviour and performance of the small cap segment of the financial market.
The Nifty Smallcap 100 Index comprises 100 tradable stocks listed at the National Stock Exchange (NSE).
Nifty Smallcap 100 Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base market capitalization value.
Nifty Smallcap 100 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variant: Nifty Smallcap 100 Total Returns Index.
Portfolio Characteristics
| Methodology | Free Float Market Capitalization |
| No. of Constituents | 100 |
| Launch Date | March 30, 2011 |
| Base Date | January 01, 2004 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annually |
Fund Managers of Zerodha Nifty Smallcap 100 ETF
1) Kedarnath Mirajkar
Education: Mr. Mirajkar has done PGDBM (Finance)
Experience: Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
AMC
Zerodha Asset Management Private Ltd.
Address: 153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru – 560078
Website: http://www.zerodhafundhouse.com
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for Zerodha Nifty Smallcap 100 ETF @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of NIFTY Smallcap 100 TRI
Performance
| Index Returns (%)# | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -5.71 | -4.27 | -6.12 | 29.10 | 14.31 |
| Total Return | -5.62 | -3.96 | -5.49 | 30.18 | 15.66 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 22.40 | 20.36 | 23.30 |
| Beta (NIFTY 50) | 1.18 | 1.00 | 0.85 |
| Correlation (NIFTY 50) | 0.71 | 0.71 | 0.78 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 31.66 | 4.1 | 0.72 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| Multi Commodity Exchange of India Ltd. | 3.78 |
| Laurus Labs Ltd. | 3.30 |
| Central Depository Services (India) Ltd | 2.54 |
| Delhivery Ltd | 2.12 |
| Radico Khaitan Ltd | 2.06 |
| Crompton Greaves Consumer Electricals Ltd. | 2.00 |
| Karur Vysya Bank Ltd. | 2.00 |
| Computer Age Management Services Ltd. | 1.73 |
| Navin Fluorine International Ltd. | 1.70 |
| Kaynes Technology India Ltd. | 1.62 |
Note on Benchmark Performance:
X
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Kedarnath Mirajkar
| Fund | Zerodha Nifty 1D Rate Liquid ETF | It’s Benchmark | Zerodha Gold ETF | It’s Benchmark |
| 1 Year | 5.94 | 4.93 | 36.93 | 37.24 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 22-8-2025
Note on Fund Managers’ performance
X
[ C ] Our NFO Review
X
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in Zerodha Nifty Smallcap 100 ETF NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks