Mutual Fund

Fund Card

Zerodha Nifty Smallcap 100 ETF

very highequityindex

11.32 -0.07(-0.57%) NAV as on 11 Sep 2026

0.32 % 1 M

13.22 % 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

Expenses Ratio :

As on

Age :

1 yrs 0 m

Since 09 09 ,2025

Exit Load :

AUM :

100.80 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Kedarnath Mirajkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

Sona BLW Precision Forgings Ltd.3.01 %

Ather Energy Ltd.2.72 %

Karur Vysya Bank Ltd.2.71 %

Navin Fluorine International L...2.63 %

Welspun Corp Ltd.2.58 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
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 Rank	293/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Zerodha Nifty Smallcap 100 ETFVery HighEquity11.32-0.07(-0.57%)NAV As on 11 Sep, 2026

09-Sep-2025Inception Date

100.80AUM In Cr.

13.22%1Y

NA%3Y

NA%5Y

13.14%Since Inception