October 2, 2026
mayank
Zerodha Nifty Smallcap 100 ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.93 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark |
NIFTY Smallcap 100 TRI
|
| AUM Rs. | 101 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.18% |
| 1 Year Return (%) | 10.63 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 8.88% |
Suitable For Which Investors?
Small-cap funds are suitable for investors:
1. Seeking exposure in small-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
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
Fund Manager:
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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Zerodha Nifty Smallcap 100 ETF
| Fund House | Zerodha Mutual Fund |
| Launch Date | 09-Sep-25 |
| Return Since Launch | 8.88% |
| Benchmark | NIFTY Smallcap 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 101 Cr |
| (As on 31-Aug-2026) | |
| Base Expense Ratio | 0.18% |
| (As on 30-Sep-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 89.00% |
Zerodha Nifty Smallcap 100 ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Zerodha Nifty Smallcap 100 ETF | 9.49 | 0.03 | -3.47 | 2.28 | 27.17 | 10.63 | — | — | — | — |
| BSE 250 SmallCap TRI | 5.43 | 0.00 | -3.12 | -0.22 | 24.37 | 5.22 | — | — | — | — |
| Equity: Small Cap | 11.57 | 0.10 | -2.59 | 2.75 | 27.84 | 12.21 | — | — | — | — |
| Rank within category | 25 | 33 | 46 | 27 | 25 | 24 | — | — | — | — |
| Number of funds in category | 49 | 52 | 52 | 52 | 52 | 46 | 34 | 26 | 20 | 12 |
Peer Comparison of Zerodha Nifty Smallcap 100 ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Zerodha Nifty Smallcap 100 ETF | Unrated | 10.63 | — | — | 0.18 | 101 | 8.88 | — | 1Y | 89.00 |
| HDFC Nifty Smallcap 250 ETF | Unrated | 6.73 | 13.47 | — | 0.21 | 2,691 | 20.48 | — | 3Y 7M | 66.33 |
| Axis Nifty Smallcap 50 Index Dir | 4 out of 5 stars | 14.66 | 17.53 | — | 0.23 | 783 | 16.99 | — | 4Y 6M | — |
| Nippon India Nifty Smallcap 250 Index Dir | 1 out of 5 stars | 6.71 | 13.05 | 13.60 | 0.30 | 3,518 | 23.56 | — | 5Y 11M | 27.00 |
| Motilal Oswal Nifty Microcap 250 Index Dir | 3 out of 5 stars | 13.82 | 16.48 | — | 0.43 | 2,494 | 22.09 | 1.00 (15) | 3Y 2M | 57.00 |
Zerodha Nifty Smallcap 100 ETF Portfolio Analysis
| No. of Stocks | 100 |
| Top 10 Stocks | 23.94% |
| Top 5 Stocks | 13.65% |
| Top 3 Sectors | 60.30% |
| Portfolio P/B Ratio | 3.21 |
| Portfolio P/E Ratio | 26.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 28,547 | 22,935 |
| Large (%) | — | 6.68 |
| Mid (%) | 12.21 | 11.12 |
| Small (%) | 87.79 | 85.90 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.zerodhafundhouse.com/
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>> NFO Guidance: https://sahifund.com/category/nfos/
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