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) | 56.12 |
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 | 5.26 | 12.27 | 6.85 | -2.59 | 0.00 | 0.00 | 0.00 | -0.14 |
| Category Avg | 4.02 | 8.22 | -0.50 | 2.68 | 20.24 | 19.30 | 14.39 | 13.91 |
| Category Best | 7.93 | 19.17 | 29.79 | 61.10 | 159.29 | 48.12 | 37.30 | 158.88 |
| Category Worst | 0.05 | -0.47 | -92.06 | -84.39 | -9.35 | 4.22 | 4.99 | -22.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 3.01 |
| Delhivery | 2.56 |
| Navin Fluo.Intl. | 2.49 |
| Piramal Finance. | 2.43 |
| Sona BLW Precis. | 2.37 |
| C D S L | 2.19 |
| City Union Bank | 1.90 |
| RBL Bank | 1.88 |
| Aster DM Health. | 1.87 |
| Cams Services | 1.65 |
| Hindustan Copper | 1.64 |
| Angel One | 1.62 |
| Ather Energy | 1.58 |
| Crompton Gr. Con | 1.58 |
| Amber Enterp. | 1.57 |
| PNB Housing | 1.56 |
| GE Shipping Co | 1.54 |
| Manappuram Fin. | 1.52 |
| Chola Financial | 1.49 |
| Gland Pharma | 1.48 |
| Sai Life | 1.47 |
| Anand Rathi Wea. | 1.42 |
| Bandhan Bank | 1.39 |
| Redington | 1.31 |
| KFin Technolog. | 1.29 |
| The Ramco Cement | 1.28 |
| Narayana Hrudaya | 1.22 |
| Star Health Insu | 1.18 |
| Kaynes Tech | 1.18 |
| Welspun Corp | 1.17 |
| Poonawalla Fin | 1.17 |
| Himadri Special | 1.14 |
| Neuland Labs. | 1.14 |
| Dr Lal Pathlabs | 1.12 |
| Indraprastha Gas | 1.12 |
| IIFL Finance | 1.10 |
| Wockhardt | 1.07 |
| CESC | 1.04 |
| Force Motors | 1.02 |
| Sagility | 1.01 |
| Affle 3i | 1.01 |
| Tata Chemicals | 1.00 |
| Brigade Enterpr. | 0.99 |
| Data Pattern | 0.99 |
| Nuvama Wealth | 0.98 |
| Tata Technolog. | 0.96 |
| Natco Pharma | 0.96 |
| Piramal Pharma | 0.93 |
| Castrol India | 0.92 |
| Amara Raja Ener. | 0.91 |
| Aarti Industries | 0.90 |
| NBCC | 0.88 |
| PG Electroplast | 0.83 |
| Aegis Logistics | 0.83 |
| Syngene Intl. | 0.81 |
| Inox Wind | 0.80 |
| HBL Engineering | 0.76 |
| Aptus Value Hou. | 0.76 |
| Five-Star Bus.Fi | 0.75 |
| KEC International | 0.73 |
| Godawari Power | 0.73 |
| Inventurus Knowl | 0.72 |
| Firstsour.Solu. | 0.71 |
| Capri Global | 0.71 |
| Chambal Fert. | 0.71 |
| CreditAcc. Gram. | 0.69 |
| Anant Raj | 0.68 |
| Jyoti CNC Auto. | 0.68 |
| Deepak Fertilis. | 0.67 |
| Whirlpool India | 0.66 |
| A B Real Estate | 0.65 |
| Reliance Power | 0.65 |
| Zensar Tech. | 0.64 |
| Garden Reach Sh. | 0.64 |
| BEML Ltd | 0.57 |
| Netweb Technol. | 0.56 |
| Triveni Turbine | 0.56 |
| Cohance Life | 0.54 |
| Sarda Energy | 0.52 |
| G M D C | 0.52 |
| Brainbees Solut. | 0.51 |
| Ola Electric | 0.50 |
| JM Financial | 0.48 |
| Afcons Infrastr. | 0.46 |
| Swan Corp | 0.46 |
| Physicswallah | 0.44 |
| Tenneco Clean | 0.44 |
| Meesho | 0.43 |
| Devyani Intl. | 0.42 |
| Ircon Intl. | 0.41 |
| IDBI Bank | 0.38 |
| IFCI | 0.35 |
| M R P L | 0.35 |
| BLS Internat. | 0.31 |
| SignatureGlobal | 0.31 |
| JSW Cement | 0.31 |
| Pine Labs | 0.30 |
| Urban Company | 0.26 |
| ITI | 0.25 |
| JBM Auto | 0.23 |
| C C I | 2.94 |
| Net CA & Others | -2.87 |
