anubhai
Back OfficeZerodha Nifty Smallcap 100 ETF
Summary
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Nifty Smallcap 100 ETF |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 25-Aug-2025 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets(Rs. cr) | 8.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.78 | -4.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 |
| Category Avg | -0.02 | 1.38 | 7.73 | 11.44 | 11.34 | 17.58 | 17.43 | 15.16 |
| Category Best | 13.06 | 21.03 | 45.93 | 78.10 | 97.64 | 54.02 | 38.06 | 239.69 |
| Category Worst | -3.50 | -8.63 | -4.38 | -13.74 | -16.04 | 5.65 | 5.15 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 4.14 |
| Laurus Labs | 3.26 |
| C D S L | 2.49 |
| Delhivery | 2.19 |
| Radico Khaitan | 2.16 |
| Karur Vysya Bank | 2.02 |
| Kaynes Tech | 1.84 |
| Navin Fluo.Intl. | 1.84 |
| Chola Financial | 1.67 |
| Cams Services | 1.66 |
| Crompton Gr. Con | 1.60 |
| PNB Housing | 1.54 |
| Amber Enterp. | 1.50 |
| Angel One | 1.41 |
| Gland Pharma | 1.35 |
| Aster DM Health. | 1.35 |
| Redington | 1.33 |
| Inox Wind | 1.32 |
| Manappuram Fin. | 1.30 |
| KFin Technolog. | 1.29 |
| Brigade Enterpr. | 1.27 |
| Kalpataru Proj. | 1.26 |
| Neuland Labs. | 1.23 |
| Tata Chemicals | 1.23 |
| Poonawalla Fin | 1.22 |
| J B Chemicals & | 1.20 |
| Bandhan Bank | 1.20 |
| Reliance Power | 1.17 |
| The Ramco Cement | 1.16 |
| Welspun Corp | 1.11 |
| IIFL Finance | 1.09 |
| Piramal Pharma | 1.09 |
| Amara Raja Ener. | 1.08 |
| Affle 3i | 1.08 |
| Five-Star Bus.Fi | 1.07 |
| NBCC | 1.07 |
| Dr Lal Pathlabs | 1.05 |
| Narayana Hrudaya | 1.05 |
| Anand Rathi Wea. | 1.01 |
| CESC | 1.00 |
| HBL Engineering | 1.00 |
| Himadri Special | 1.00 |
| Firstsour.Solu. | 0.99 |
| Hindustan Copper | 0.98 |
| Indian Energy Ex | 0.97 |
| Star Health Insu | 0.97 |
| GE Shipping Co | 0.96 |
| K E C Intl. | 0.93 |
| Nuvama Wealth | 0.93 |
| Wockhardt | 0.93 |
| Kajaria Ceramics | 0.88 |
| Deepak Fertilis. | 0.87 |
| Cyient | 0.86 |
| A B Real Estate | 0.86 |
| Castrol India | 0.83 |
| Aegis Logistics | 0.83 |
| PG Electroplast | 0.80 |
| Zensar Tech. | 0.80 |
| Atul | 0.80 |
| Anant Raj | 0.77 |
| NCC | 0.76 |
| Go Digit General | 0.76 |
| Aptus Value Hou. | 0.75 |
| BEML Ltd | 0.74 |
| Whirlpool India | 0.73 |
| Data Pattern | 0.71 |
| Sagility | 0.71 |
| Inventurus Knowl | 0.69 |
| Capri Global | 0.69 |
| Aarti Industries | 0.69 |
| CreditAcc. Gram. | 0.67 |
| Brainbees Solut. | 0.66 |
| Garden Reach Sh. | 0.66 |
| Natco Pharma | 0.65 |
| Chambal Fert. | 0.64 |
| Gillette India | 0.64 |
| Jyoti CNC Auto. | 0.64 |
| Mahanagar Gas | 0.64 |
| Afcons Infrastr. | 0.59 |
| Devyani Intl. | 0.58 |
| Swan Corp | 0.58 |
| PCBL Chemical | 0.56 |
| Zen Technologies | 0.54 |
| Newgen Software | 0.54 |
| Triveni Turbine | 0.54 |
| Shyam Metalics | 0.54 |
| Ola Electric | 0.53 |
| Ircon Intl. | 0.49 |
| Aadhar Hsg. Fin. | 0.47 |
| Jupiter Wagons | 0.39 |
| Tejas Networks | 0.38 |
| SignatureGlobal | 0.37 |
| Jindal Saw | 0.35 |
| IFCI | 0.34 |
| BLS Internat. | 0.34 |
| Trident | 0.31 |
| International Ge | 0.30 |
| Aegis Vopak Term | 0.28 |
| M R P L | 0.26 |
| JBM Auto | 0.24 |
| C C I | 0.00 |
| Net CA & Others | 0.16 |
