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) | 100.80 |
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 | -0.93 | 0.32 | 12.83 | 21.89 | 13.22 | 0.00 | 0.00 | 13.14 |
| Category Avg | -1.04 | -2.68 | 3.25 | 2.65 | 8.57 | 13.40 | 9.96 | 10.87 |
| Category Best | 1.61 | 4.14 | 24.53 | 28.92 | 87.49 | 47.44 | 29.63 | 118.21 |
| Category Worst | -6.32 | -11.62 | -11.10 | -16.91 | -21.01 | -3.08 | -1.92 | -21.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sona BLW Precis. | 3.01 |
| Ather Energy | 2.72 |
| Karur Vysya Bank | 2.71 |
| Navin Fluo.Intl. | 2.63 |
| Welspun Corp | 2.58 |
| Piramal Finance. | 2.28 |
| Delhivery | 2.11 |
| C D S L | 2.06 |
| RBL Bank | 1.94 |
| Gland Pharma | 1.90 |
| City Union Bank | 1.82 |
| PNB Housing | 1.78 |
| Redington | 1.75 |
| Aster DM Quality | 1.67 |
| Sai Life | 1.66 |
| Neuland Labs. | 1.63 |
| Anand Rathi Wea. | 1.62 |
| Cams Services | 1.55 |
| Manappuram Fin. | 1.54 |
| Angel One | 1.54 |
| Hindustan Copper | 1.42 |
| Amber Enterp. | 1.37 |
| Poonawalla Fin | 1.36 |
| Aegis Logistics | 1.31 |
| Himadri Special | 1.28 |
| Wockhardt | 1.28 |
| Crompton Gr. Con | 1.25 |
| Dr Lal Pathlabs | 1.24 |
| IIFL Finance | 1.24 |
| Bandhan Bank | 1.23 |
| Chola Financial | 1.21 |
| Tata Technolog. | 1.18 |
| Nuvama Wealth | 1.12 |
| Data Pattern | 1.12 |
| Star Health Insu | 1.10 |
| Piramal Pharma | 1.10 |
| Narayana Hrudaya | 1.09 |
| KFin Technolog. | 1.07 |
| GE Shipping Co | 1.06 |
| Brigade Enterpr. | 1.00 |
| Kaynes Tech | 0.95 |
| Meesho | 0.94 |
| The Ramco Cement | 0.92 |
| Amara Raja Ener. | 0.90 |
| Aarti Industries | 0.89 |
| Sagility | 0.89 |
| Indraprastha Gas | 0.87 |
| Five-Star Bus.Fi | 0.85 |
| Tata Chemicals | 0.83 |
| Affle 3i | 0.83 |
| Capri Global | 0.82 |
| Netweb Technol. | 0.81 |
| Deepak Fertilis. | 0.78 |
| Ola Electric | 0.77 |
| PG Electroplast | 0.77 |
| Anant Raj | 0.76 |
| CESC | 0.76 |
| NBCC | 0.74 |
| Aptus Value Hou. | 0.73 |
| Castrol India | 0.73 |
| Inventurus Knowl | 0.73 |
| Force Motors | 0.70 |
| Jyoti CNC Auto. | 0.70 |
| Firstsour.Solu. | 0.69 |
| Syngene Intl. | 0.63 |
| Garden Reach Sh. | 0.62 |
| Natco Pharma | 0.62 |
| HBL Engineering | 0.61 |
| BEML Ltd | 0.61 |
| CreditAcc. Gram. | 0.61 |
| Cohance Life | 0.61 |
| A B Real Estate | 0.58 |
| Triveni Turbine | 0.56 |
| Inox Wind | 0.56 |
| Reliance Power | 0.53 |
| Physicswallah | 0.52 |
| Whirlpool India | 0.50 |
| Chambal Fert. | 0.50 |
| IFCI | 0.49 |
| Godawari Power | 0.49 |
| Devyani Intl. | 0.49 |
| Urban Company | 0.46 |
| KEC Internationa | 0.45 |
| Zensar Tech. | 0.43 |
| IDBI Bank | 0.42 |
| JM Financial | 0.41 |
| Tenneco Clean | 0.40 |
| Sarda Energy | 0.38 |
| G M D C | 0.38 |
| Afcons Infrastr. | 0.37 |
| Swan Corp | 0.34 |
| Brainbees Solut. | 0.34 |
| Ircon Intl. | 0.32 |
| Pine Labs | 0.29 |
| JSW Cement | 0.28 |
| M R P L | 0.25 |
| SignatureGlobal | 0.25 |
| BLS Internat. | 0.24 |
| ITI | 0.22 |
| JBM Auto | 0.21 |
| C C I | 1.29 |
| Net CA & Others | -1.15 |
