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) | 12.19 |
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 | 0.12 | -5.34 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | -2.61 |
| Category Avg | 1.24 | 1.19 | 6.66 | 10.78 | 11.11 | 18.23 | 16.71 | 15.08 |
| Category Best | 8.61 | 22.65 | 53.50 | 82.56 | 112.97 | 54.01 | 35.66 | 231.10 |
| Category Worst | -4.52 | -8.81 | -8.90 | -14.25 | -18.33 | 6.65 | 5.06 | -23.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 4.66 |
| Laurus Labs | 3.63 |
| C D S L | 2.60 |
| Radico Khaitan | 2.29 |
| Karur Vysya Bank | 2.12 |
| Delhivery | 2.07 |
| Navin Fluo.Intl. | 1.90 |
| Cams Services | 1.72 |
| Chola Financial | 1.67 |
| Angel One | 1.59 |
| PNB Housing | 1.55 |
| Crompton Gr. Con | 1.55 |
| Kaynes Tech | 1.54 |
| Redington | 1.51 |
| Manappuram Fin. | 1.42 |
| Amber Enterp. | 1.40 |
| Aster DM Health. | 1.36 |
| Neuland Labs. | 1.30 |
| J B Chemicals & | 1.30 |
| Gland Pharma | 1.27 |
| KFin Technolog. | 1.27 |
| Poonawalla Fin | 1.25 |
| Kalpataru Proj. | 1.25 |
| IIFL Finance | 1.22 |
| Bandhan Bank | 1.19 |
| Narayana Hrudaya | 1.19 |
| The Ramco Cement | 1.18 |
| Inox Wind | 1.18 |
| Tata Chemicals | 1.13 |
| Brigade Enterpr. | 1.13 |
| NBCC | 1.10 |
| Amara Raja Ener. | 1.06 |
| Piramal Pharma | 1.05 |
| Dr Lal Pathlabs | 1.05 |
| Reliance Power | 1.04 |
| Anand Rathi Wea. | 1.03 |
| Welspun Corp | 1.02 |
| Star Health Insu | 1.01 |
| Indian Energy Ex | 1.01 |
| GE Shipping Co | 1.00 |
| Nuvama Wealth | 1.00 |
| Five-Star Bus.Fi | 1.00 |
| Firstsour.Solu. | 0.99 |
| CESC | 0.97 |
| Hindustan Copper | 0.97 |
| Affle 3i | 0.96 |
| Himadri Special | 0.93 |
| Wockhardt | 0.92 |
| HBL Engineering | 0.90 |
| Cyient | 0.87 |
| Aegis Logistics | 0.87 |
| PG Electroplast | 0.86 |
| Castrol India | 0.84 |
| A B Real Estate | 0.83 |
| Atul | 0.83 |
| Deepak Fertilis. | 0.83 |
| KEC Internationa | 0.81 |
| Kajaria Ceramics | 0.80 |
| Data Pattern | 0.79 |
| Zensar Tech. | 0.78 |
| Jyoti CNC Auto. | 0.78 |
| Go Digit General | 0.78 |
| Inventurus Knowl | 0.74 |
| Garden Reach Sh. | 0.74 |
| Anant Raj | 0.72 |
| Aarti Industries | 0.71 |
| Natco Pharma | 0.71 |
| Sagility | 0.70 |
| Aptus Value Hou. | 0.68 |
| Capri Global | 0.66 |
| CreditAcc. Gram. | 0.65 |
| NCC | 0.64 |
| Mahanagar Gas | 0.62 |
| BEML Ltd | 0.62 |
| Gillette India | 0.62 |
| Chambal Fert. | 0.61 |
| Whirlpool India | 0.60 |
| Brainbees Solut. | 0.59 |
| Zen Technologies | 0.57 |
| Swan Corp | 0.57 |
| Triveni Turbine | 0.56 |
| Afcons Infrastr. | 0.54 |
| Shyam Metalics | 0.52 |
| PCBL Chemical | 0.52 |
| Newgen Software | 0.51 |
| Devyani Intl. | 0.50 |
| Ircon Intl. | 0.48 |
| Ola Electric | 0.46 |
| Aadhar Hsg. Fin. | 0.46 |
| SignatureGlobal | 0.39 |
| BLS Internat. | 0.37 |
| Tejas Networks | 0.36 |
| Jupiter Wagons | 0.35 |
| Jindal Saw | 0.34 |
| Trident | 0.32 |
| IFCI | 0.30 |
| International Ge | 0.30 |
| Aegis Vopak Term | 0.26 |
| M R P L | 0.26 |
| JBM Auto | 0.23 |
| C C I | 1.23 |
| Net CA & Others | -1.14 |
