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) | 30.75 |
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 | -4.88 | -5.29 | -7.23 | 0.00 | 0.00 | 0.00 | 0.00 | -7.88 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 6.13 |
| Laurus Labs | 3.56 |
| Karur Vysya Bank | 2.70 |
| C D S L | 2.22 |
| Delhivery | 2.18 |
| Hindustan Copper | 2.14 |
| Radico Khaitan | 2.13 |
| Navin Fluo.Intl. | 2.12 |
| Cams Services | 1.59 |
| Angel One | 1.57 |
| Chola Financial | 1.55 |
| Redington | 1.53 |
| Manappuram Fin. | 1.48 |
| PNB Housing | 1.47 |
| J B Chemicals & | 1.44 |
| Gland Pharma | 1.40 |
| Crompton Gr. Con | 1.35 |
| The Ramco Cement | 1.34 |
| Bandhan Bank | 1.29 |
| KFin Technolog. | 1.28 |
| Aster DM Health. | 1.22 |
| Kalpataru Proj. | 1.22 |
| Amber Enterp. | 1.19 |
| Anand Rathi Wea. | 1.18 |
| IIFL Finance | 1.17 |
| Narayana Hrudaya | 1.13 |
| GE Shipping Co | 1.12 |
| Tata Chemicals | 1.10 |
| Poonawalla Fin | 1.09 |
| Wockhardt | 1.07 |
| Star Health Insu | 1.04 |
| Neuland Labs. | 1.04 |
| Dr Lal Pathlabs | 1.04 |
| Himadri Special | 1.03 |
| Kaynes Tech | 1.02 |
| Brigade Enterpr. | 0.99 |
| Inox Wind | 0.99 |
| Amara Raja Ener. | 0.98 |
| NBCC | 0.97 |
| Nuvama Wealth | 0.96 |
| Firstsour.Solu. | 0.96 |
| Indian Energy Ex | 0.96 |
| Affle 3i | 0.95 |
| Aptus Value Hou. | 0.92 |
| Atul | 0.92 |
| Cyient | 0.92 |
| Welspun Corp | 0.91 |
| Piramal Pharma | 0.91 |
| CESC | 0.90 |
| Aegis Logistics | 0.87 |
| Castrol India | 0.85 |
| PG Electroplast | 0.84 |
| Five-Star Bus.Fi | 0.83 |
| HBL Engineering | 0.83 |
| KEC Internationa | 0.83 |
| Garden Reach Sh. | 0.77 |
| Reliance Power | 0.77 |
| Data Pattern | 0.75 |
| Go Digit General | 0.74 |
| Anant Raj | 0.73 |
| Inventurus Knowl | 0.73 |
| Sagility | 0.73 |
| Aarti Industries | 0.73 |
| Zensar Tech. | 0.71 |
| Natco Pharma | 0.71 |
| Kajaria Ceramics | 0.70 |
| Deepak Fertilis. | 0.67 |
| CreditAcc. Gram. | 0.67 |
| Gillette India | 0.66 |
| Jyoti CNC Auto. | 0.66 |
| Capri Global | 0.64 |
| BEML Ltd | 0.64 |
| Chambal Fert. | 0.64 |
| A B Real Estate | 0.62 |
| Zen Technologies | 0.61 |
| Shyam Metalics | 0.58 |
| Brainbees Solut. | 0.58 |
| Mahanagar Gas | 0.58 |
| NCC | 0.57 |
| Swan Corp | 0.56 |
| Triveni Turbine | 0.55 |
| Ola Electric | 0.54 |
| Ircon Intl. | 0.51 |
| Aadhar Hsg. Fin. | 0.49 |
| Afcons Infrastr. | 0.47 |
| Whirlpool India | 0.45 |
| Devyani Intl. | 0.44 |
| PCBL Chemical | 0.44 |
| Jupiter Wagons | 0.41 |
| Jindal Saw | 0.39 |
| Newgen Software | 0.36 |
| IFCI | 0.35 |
| SignatureGlobal | 0.33 |
| Trident | 0.31 |
| International Ge | 0.30 |
| M R P L | 0.30 |
| Aegis Vopak Term | 0.30 |
| BLS Internat. | 0.29 |
| Tejas Networks | 0.26 |
| JBM Auto | 0.21 |
| C C I | 0.07 |
| Net CA & Others | 0.08 |
