Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

41 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Nifty Smallcap 100 Total Return

Exit Load

Nil

Summary

Latest details for Zerodha Nifty Smallcap 100 ETF Growth include a 9.2259 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Zerodha Nifty Smallcap 100 ETF Growth AUM is ₹41 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty Smallcap 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -5.89% returns, against a category average of -1.84% and a category best of 4.12%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.89-1.844.12
6M0.001.62113.03
1Y0.005.86170.32
3Y0.0013.90317.77

Portfolio Analysis

  • Equity: 99.87%
  • Debt: 0.15%
  • Others
As on: 2026-01-31
View allocation % by

1. Laurus Labs Limited3.56%
2. J.B. CHEMICALS & PHARMACEUTICALS LTD.1.44%
3. Gland Pharma Limited1.40%
4. WOCKHARDT LIMITED1.07%
5. Neuland Laboratories Ltd.1.04%
6. Piramal Pharma Ltd.0.91%
7. Natco Pharma Limited0.71%

1. Computer Age Management Services Limited1.59%
2. ANGEL ONE LIMITED1.57%
3. CHOLAMANDALAM FIN HOL LTD1.55%
4. Kfin Technologies Ltd.1.28%
5. ANAND RATHI WEALTH LTD1.18%
6. Nuvama Wealth Management Ltd.0.96%

1. Multi Commodity Exchange of India Limited6.13%
2. Indian Energy Exchange Limited0.96%

1. Manappuram Finance Limited1.48%
2. IIFL Finance Limited1.17%
3. Poonawalla Fincorp Limited1.09%
4. Five-Star Business Finance Ltd.0.83%
5. CAPRI GLOBAL CAPITAL LTD.0.64%

1. Karur Vysya Bank Ltd.2.70%
2. Bandhan Bank Limited1.29%

1. Aster DM Healthcare Limited1.22%
2. Narayana Hrudayalaya Limited1.13%
3. Dr. Lal Path Labs Limited1.04%

1. Delhivery Ltd2.18%
2. Aegis Logistics Ltd.0.87%

1. PNB Housing Finance Limited1.47%
2. APTUS VALUE HOUSING FINANCE INDIA LTD.0.92%
3. Aadhar Housing Finance Ltd.0.49%

1. Brigade Enterprises Limited0.99%
2. Anant Raj Ltd.0.73%
3. Swan Energy Ltd.0.56%
4. Signatureglobal (India) Ltd.0.33%

1. Crompton Greaves Consumer Electricals Limited1.35%
2. Amber Enterprises India Limited1.19%

1. Central Depository Services (India) Limited2.22%
2. International Gemmological Institute (India) Ltd.0.30%

1. Firstsource Solutions Limited0.96%
2. Sagility India Ltd.0.73%
3. Inventurus Knowledge Solutions Ltd.0.73%

1. Inox Wind Limited0.99%
2. JYOTI CNC AUTOMATION LTD.0.66%
3. TRIVENI TURBINE LTD0.55%

1. Hindustan Copper Limited2.14%

1. Radico Khaitan Limited2.13%

1. Garden Reach Shipbuilders & Engineers Ltd.0.77%
2. Data Patterns India Private Limited0.75%
3. Zen Technologies Ltd.0.61%

1. Navin Fluorine International Limited2.12%

1. Kalpataru Projects International Ltd.1.22%
2. KEC International Limited0.83%

1. NBCC (India) Limited0.97%
2. NCC Limited0.57%
3. Afcons Infrastructure Ltd.0.47%

1. Cyient Limited0.92%
2. Zensar Technologies Limited0.71%
3. Newgen Software Technologies Ltd0.36%

1. Amara Raja Energy & Mobility Limited0.98%
2. HBL Engineering Ltd.0.83%

1. Star Health & Allied Insurance Limited1.04%
2. Go Digit General Insurance Ltd.0.74%

1. CESC Limited0.90%
2. Reliance Power Limited0.77%

1. Redington (India) Limited1.53%

1. Himadri Speciality Chemical Ltd.1.03%
2. PCBL Chemical Ltd.0.44%

1. The Ramco Cements Limited1.34%

1. DEEPAK FERTILIZERS & PETR0.67%
2. Chambal Fertilizers & Chemicals Limited0.64%

1. WELSPUN CORP LIMITED0.91%
2. JINDAL SAW LTD.0.39%

1. PG Electroplast Ltd.0.84%
2. Whirlpool of India Limited0.45%

1. Great Eastern Shipping Co. Ltd.1.12%

1. Tata Chemicals Limited1.10%

1. Kaynes Technology India Ltd1.02%

About Fund

Zerodha Nifty Smallcap 100 ETF Growth managed by Zerodha Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹41 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of . Under the expert guidance of Kedarnath Mirajkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBandhan Gold ETF Growth00
This FundICICI Prudential Nifty200 Quality 30 Index Fund Growth00
This FundZerodha Nifty Smallcap 100 ETF Growth00
This FundAditya Birla Sun Life Silver ETF Growth169.8541315.835
This FundHDFC Silver ETF Growth167.1752317.7679

FAQs

Zerodha Nifty Smallcap 100 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Zerodha Nifty Smallcap 100 ETF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Zerodha Nifty Smallcap 100 ETF Growth’s fund performance is as follows:
  • 1 Month : -5.89%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Zerodha Nifty Smallcap 100 ETF Growth are updated daily based on NAV of ₹ 9.2259 as on Mar 12,2026. Since inception, the return has been 0.00%.

You can invest in Zerodha Nifty Smallcap 100 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Zerodha Nifty Smallcap 100 ETF Growth is ₹41 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Zerodha Nifty Smallcap 100 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500