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) | 100.91 |
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 | 4.12 | -4.23 | -4.17 | 2.78 | 0.72 | 0.00 | 0.00 | 4.19 |
| Category Avg | 1.73 | -1.64 | -6.03 | -3.59 | -3.24 | 12.61 | 9.11 | 6.56 |
| Category Best | 7.37 | 18.08 | 7.61 | 17.47 | 39.69 | 39.88 | 24.55 | 105.70 |
| Category Worst | -6.08 | -17.52 | -22.27 | -24.40 | -33.94 | -3.85 | 0.67 | -30.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sona BLW Precis. | 3.01 |
| Welspun Corp | 2.87 |
| Karur Vysya Bank | 2.47 |
| Navin Fluo.Intl. | 2.45 |
| Ather Energy | 2.18 |
| RBL Bank | 2.01 |
| Delhivery | 1.99 |
| Redington | 1.95 |
| Gland Pharma | 1.86 |
| C D S L | 1.81 |
| City Union Bank | 1.75 |
| PNB Housing | 1.70 |
| Sai Life | 1.70 |
| Cupid | 1.69 |
| Anand Rathi Wea. | 1.56 |
| Kirloskar Oil | 1.55 |
| Neuland Labs. | 1.48 |
| TD Power Systems | 1.44 |
| Angel One | 1.44 |
| Bandhan Bank | 1.42 |
| Wockhardt | 1.41 |
| Manappuram Fin. | 1.40 |
| Aegis Logistics | 1.40 |
| Acutaas Chemical | 1.37 |
| Cams Services | 1.30 |
| Himadri Special | 1.29 |
| Poonawalla Fin | 1.27 |
| GE Shipping Co | 1.25 |
| Dr Lal Pathlabs | 1.25 |
| Amber Enterp. | 1.18 |
| IIFL Finance | 1.13 |
| Chola Financial | 1.11 |
| Syrma SGS Tech. | 1.11 |
| Crompton Gr. Con | 1.08 |
| Nuvama Wealth | 1.07 |
| Data Pattern | 1.05 |
| Apollo Tyres | 1.05 |
| Piramal Pharma | 1.03 |
| Tata Technolog. | 0.98 |
| OneSource Speci. | 0.97 |
| KFin Technolog. | 0.91 |
| Kaynes Tech | 0.88 |
| Brigade Enterpr. | 0.86 |
| Tata Elxsi | 0.86 |
| Sammaan Capital | 0.85 |
| Indraprastha Gas | 0.82 |
| Aarti Industries | 0.79 |
| Sagility | 0.79 |
| Pine Labs | 0.78 |
| Affle 3i | 0.77 |
| Tata Chemicals | 0.77 |
| Capri Global | 0.77 |
| Anant Raj | 0.74 |
| Amara Raja Ener. | 0.74 |
| Inventurus Knowl | 0.74 |
| Deepak Fertilis. | 0.73 |
| Belrise Industri | 0.73 |
| HBL Engineering | 0.72 |
| Netweb Technol. | 0.72 |
| Jyoti CNC Auto. | 0.71 |
| CESC | 0.68 |
| Ola Electric | 0.68 |
| KPIT Technologi. | 0.67 |
| Force Motors | 0.67 |
| R R Kabel | 0.67 |
| NBCC | 0.66 |
| Firstsour.Solu. | 0.65 |
| PG Electroplast | 0.64 |
| BEML Ltd | 0.61 |
| Natco Pharma | 0.60 |
| Physicswallah | 0.59 |
| Cohance Life | 0.58 |
| C P C L | 0.56 |
| CreditAcc. Gram. | 0.56 |
| Syngene Intl. | 0.56 |
| Inox Wind | 0.54 |
| Cemindia Project | 0.53 |
| Garden Reach Sh. | 0.52 |
| Triveni Turbine | 0.51 |
| Devyani Intl. | 0.45 |
| Vedanta Power | 0.45 |
| Urban Company | 0.44 |
| Godawari Power | 0.44 |
| Tenneco Clean | 0.42 |
| KEC International | 0.39 |
| IDBI Bank | 0.37 |
| IFCI | 0.37 |
| Emmvee Photovol. | 0.35 |
| G M D C | 0.34 |
| JSW Cement | 0.30 |
| M R P L | 0.24 |
| Avanti Feeds | 0.23 |
| Sterlite Tech. | 0.23 |
| ITI | 0.19 |
| Central Mine Pla | 0.18 |
| JBM Auto | 0.18 |
| Gallantt Ispat L | 0.13 |
| Bharat Coking | 0.12 |
| MTAR Technologie | 0.00 |
| C C I | 5.57 |
| Net CA & Others | -0.58 |
