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) | 80.05 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.99 | 1.91 | 7.16 | 17.12 | 0.00 | 0.00 | 0.00 | 8.60 |
| Category Avg | -1.02 | -0.53 | 1.12 | -0.65 | 7.81 | 14.40 | 11.58 | 11.47 |
| Category Best | 3.25 | 9.01 | 13.52 | 28.49 | 91.98 | 42.85 | 29.96 | 129.46 |
| Category Worst | -4.42 | -14.13 | -15.48 | -32.54 | -24.17 | -1.07 | 1.02 | -22.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Navin Fluo.Intl. | 2.49 |
| Karur Vysya Bank | 2.47 |
| Sona BLW Precis. | 2.45 |
| Delhivery | 2.33 |
| Piramal Finance. | 2.30 |
| C D S L | 2.05 |
| Ather Energy | 1.93 |
| Angel One | 1.90 |
| City Union Bank | 1.77 |
| Welspun Corp | 1.76 |
| Gland Pharma | 1.75 |
| Aster DM Health. | 1.75 |
| PNB Housing | 1.72 |
| Cams Services | 1.69 |
| Bandhan Bank | 1.64 |
| Manappuram Fin. | 1.57 |
| Anand Rathi Wea. | 1.56 |
| Crompton Gr. Con | 1.56 |
| Sai Life | 1.50 |
| Hindustan Copper | 1.45 |
| Amber Enterp. | 1.45 |
| Chola Financial | 1.45 |
| Redington | 1.45 |
| Wockhardt | 1.41 |
| Neuland Labs. | 1.41 |
| Himadri Special | 1.41 |
| Poonawalla Fin | 1.38 |
| Aegis Logistics | 1.30 |
| GE Shipping Co | 1.30 |
| Nuvama Wealth | 1.23 |
| Star Health Insu | 1.22 |
| Narayana Hrudaya | 1.20 |
| Data Pattern | 1.20 |
| Dr Lal Pathlabs | 1.13 |
| IIFL Finance | 1.04 |
| KFin Technolog. | 1.04 |
| The Ramco Cement | 1.04 |
| Tata Technolog. | 1.04 |
| Indraprastha Gas | 1.02 |
| Tata Chemicals | 0.99 |
| NBCC | 0.96 |
| Meesho | 0.95 |
| CESC | 0.94 |
| Piramal Pharma | 0.92 |
| Deepak Fertilis. | 0.92 |
| Amara Raja Ener. | 0.91 |
| Aptus Value Hou. | 0.87 |
| Ola Electric | 0.87 |
| Five-Star Bus.Fi | 0.86 |
| Kaynes Tech | 0.86 |
| Aarti Industries | 0.83 |
| Brigade Enterpr. | 0.82 |
| HBL Engineering | 0.81 |
| RBL Bank | 0.81 |
| Sagility | 0.80 |
| Force Motors | 0.79 |
| Affle 3i | 0.79 |
| Castrol India | 0.78 |
| Capri Global | 0.78 |
| Inox Wind | 0.77 |
| Inventurus Knowl | 0.76 |
| PG Electroplast | 0.76 |
| Netweb Technol. | 0.76 |
| Natco Pharma | 0.74 |
| Syngene Intl. | 0.74 |
| CreditAcc. Gram. | 0.71 |
| Triveni Turbine | 0.71 |
| Garden Reach Sh. | 0.70 |
| Anant Raj | 0.70 |
| Cohance Life | 0.65 |
| Firstsour.Solu. | 0.64 |
| Reliance Power | 0.64 |
| Chambal Fert. | 0.61 |
| A B Real Estate | 0.61 |
| KEC Internationa | 0.60 |
| BEML Ltd | 0.59 |
| Physicswallah | 0.59 |
| Jyoti CNC Auto. | 0.58 |
| Godawari Power | 0.55 |
| Whirlpool India | 0.55 |
| Tenneco Clean | 0.48 |
| Brainbees Solut. | 0.44 |
| IFCI | 0.44 |
| Afcons Infrastr. | 0.43 |
| Zensar Tech. | 0.43 |
| G M D C | 0.43 |
| Devyani Intl. | 0.42 |
| JM Financial | 0.42 |
| IDBI Bank | 0.41 |
| Sarda Energy | 0.40 |
| Urban Company | 0.39 |
| Swan Corp | 0.39 |
| Ircon Intl. | 0.38 |
| JSW Cement | 0.32 |
| Pine Labs | 0.30 |
| BLS Internat. | 0.27 |
| SignatureGlobal | 0.26 |
| ITI | 0.25 |
| JBM Auto | 0.25 |
| M R P L | 0.23 |
| C C I | 1.40 |
| Net CA & Others | -1.30 |
