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Zerodha CASE Nifty Smallcap 100 ETF

very highequityindex
10.89 0.12(1.09%) NAV as on 09 Nov 2026
0.31 % 1 M
6.95 % 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to invest in stocks comprising the Nifty Smallcap 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Smallcap 100 Index (subject to tracking error).

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 2 m

Since 09 09 ,2025
exit_load Exit Load :

%

aum AUM :

100.26 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kedarnath Mirajkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

Sona BLW Precision Forgings Ltd.3.35 %
Karur Vysya Bank Ltd.2.81 %
Ather Energy Ltd.2.79 %
Navin Fluorine International L...2.67 %
Welspun Corp Ltd.2.57 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)8.60
Net Assets(Rs Crores) (as on 31-Mar-2026) 56.12
Scheme Returns(%)(Absolute)-13.96
B'mark Returns(%)(Absolute)NA
Category Rank293/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Zerodha CASE Nifty Smallcap 100 ETFVery HighEquity10.890.12(1.09%)NAV As on 09 Nov, 202609-Sep-2025Inception Date100.26AUM In Cr.6.95%1YNA%3YNA%5Y7.60%Since Inception