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) | 81.23 |
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 | -2.28 | -4.36 | 8.03 | 3.26 | 0.00 | 0.00 | 0.00 | 0.34 |
| Category Avg | -1.89 | 0.23 | -1.46 | -0.65 | 13.07 | 16.32 | 11.70 | 12.46 |
| Category Best | 3.41 | 16.01 | 31.80 | 51.31 | 166.00 | 51.87 | 31.46 | 152.52 |
| Category Worst | -5.62 | -9.42 | -14.67 | -85.43 | -74.60 | -0.79 | 3.57 | -23.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 2.50 |
| Sona BLW Precis. | 2.50 |
| Navin Fluo.Intl. | 2.40 |
| Delhivery | 2.32 |
| Piramal Finance. | 2.13 |
| C D S L | 2.03 |
| Angel One | 2.00 |
| RBL Bank | 1.91 |
| PNB Housing | 1.78 |
| Cams Services | 1.75 |
| Bandhan Bank | 1.70 |
| Aster DM Health. | 1.69 |
| City Union Bank | 1.69 |
| Ather Energy | 1.69 |
| Crompton Gr. Con | 1.66 |
| Welspun Corp | 1.66 |
| Gland Pharma | 1.64 |
| Manappuram Fin. | 1.64 |
| Hindustan Copper | 1.62 |
| Wockhardt | 1.54 |
| Amber Enterp. | 1.52 |
| Sai Life | 1.46 |
| Chola Financial | 1.44 |
| Anand Rathi Wea. | 1.35 |
| Neuland Labs. | 1.35 |
| Himadri Special | 1.31 |
| GE Shipping Co | 1.29 |
| Poonawalla Fin | 1.25 |
| Redington | 1.22 |
| Narayana Hrudaya | 1.20 |
| Dr Lal Pathlabs | 1.15 |
| Star Health Insu | 1.14 |
| Tata Technolog. | 1.11 |
| Nuvama Wealth | 1.10 |
| Data Pattern | 1.10 |
| Tata Chemicals | 1.09 |
| CESC | 1.05 |
| KFin Technolog. | 1.05 |
| Indraprastha Gas | 1.03 |
| The Ramco Cement | 1.01 |
| IIFL Finance | 1.00 |
| Amara Raja Ener. | 1.00 |
| Piramal Pharma | 0.98 |
| NBCC | 0.95 |
| Kaynes Tech | 0.90 |
| Aarti Industries | 0.90 |
| Force Motors | 0.87 |
| Deepak Fertilis. | 0.87 |
| Sagility | 0.87 |
| Aegis Logistics | 0.86 |
| Affle 3i | 0.85 |
| HBL Engineering | 0.85 |
| Aptus Value Hou. | 0.85 |
| Natco Pharma | 0.84 |
| Brigade Enterpr. | 0.83 |
| Inox Wind | 0.82 |
| Castrol India | 0.81 |
| Five-Star Bus.Fi | 0.79 |
| Triveni Turbine | 0.78 |
| Syngene Intl. | 0.77 |
| Firstsour.Solu. | 0.77 |
| Ola Electric | 0.76 |
| Inventurus Knowl | 0.76 |
| Reliance Power | 0.73 |
| Anant Raj | 0.72 |
| Garden Reach Sh. | 0.71 |
| PG Electroplast | 0.71 |
| Netweb Technol. | 0.71 |
| Capri Global | 0.70 |
| Godawari Power | 0.65 |
| CreditAcc. Gram. | 0.64 |
| Cohance Life | 0.64 |
| Chambal Fert. | 0.64 |
| BEML Ltd | 0.61 |
| A B Real Estate | 0.60 |
| KEC Internationa | 0.59 |
| Whirlpool India | 0.58 |
| Zensar Tech. | 0.52 |
| G M D C | 0.51 |
| Afcons Infrastr. | 0.48 |
| Meesho | 0.47 |
| Jyoti CNC Auto. | 0.47 |
| JM Financial | 0.46 |
| Brainbees Solut. | 0.46 |
| Physicswallah | 0.45 |
| Sarda Energy | 0.43 |
| Devyani Intl. | 0.43 |
| Swan Corp | 0.42 |
| Tenneco Clean | 0.42 |
| IFCI | 0.42 |
| Ircon Intl. | 0.41 |
| IDBI Bank | 0.38 |
| Urban Company | 0.37 |
| SignatureGlobal | 0.31 |
| JSW Cement | 0.30 |
| BLS Internat. | 0.29 |
| ITI | 0.27 |
| Pine Labs | 0.23 |
| M R P L | 0.23 |
| JBM Auto | 0.23 |
| C C I | 0.04 |
| Net CA & Others | 0.01 |
