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Summary Info
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-25
Fund Manager Kedarnath Mirajkar
Net Assets ()Cr 8.83
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.04 -2.76 - - - - - 0.80
Category Avg 0.36 1.62 8.73 11.45 12.32 18.28 18.02 15.33
Category Best 6.46 12.65 39.98 66.85 81.18 56.88 40.87 245.97
Category Worst -3.61 -8.36 -3.27 -11.99 -13.07 6.15 5.19 -23.62
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 396 0.37 4.14
Laurus Labs 3,021 0.29 3.26
C D S L 1,385 0.22 2.49
Delhivery 4,158 0.19 2.19
Radico Khaitan 608 0.19 2.16
Karur Vysya Bank 7,341 0.18 2.02
Kaynes Tech 242 0.16 1.84
Navin Fluo.Intl. 285 0.16 1.84
Chola Financial 769 0.15 1.67
Cams Services 373 0.15 1.66
Crompton Gr. Con 4,997 0.14 1.60
PNB Housing 1,460 0.14 1.54
Amber Enterp. 165 0.13 1.50
Angel One 499 0.12 1.41
Gland Pharma 619 0.12 1.35
Aster DM Health. 1,757 0.12 1.35
Redington 4,620 0.12 1.33
Inox Wind 7,498 0.12 1.32
Manappuram Fin. 4,267 0.12 1.30
KFin Technolog. 1,035 0.11 1.29
Brigade Enterpr. 1,079 0.11 1.27
Kalpataru Proj. 883 0.11 1.26
Neuland Labs. 66 0.11 1.23
Tata Chemicals 1,217 0.11 1.23
Poonawalla Fin 2,233 0.11 1.22
J B Chemicals & 632 0.11 1.20
Bandhan Bank 6,773 0.11 1.20
Reliance Power 22,282 0.10 1.17
The Ramco Cement 982 0.10 1.16
Welspun Corp 1,017 0.10 1.11
IIFL Finance 1,804 0.10 1.09
Piramal Pharma 4,805 0.10 1.09
Amara Raja Ener. 952 0.10 1.08
Affle 3i 492 0.10 1.08
Five-Star Bus.Fi 1,450 0.09 1.07
NBCC 8,051 0.09 1.07
Dr Lal Pathlabs 296 0.09 1.05
Narayana Hrudaya 528 0.09 1.05
Anand Rathi Wea. 290 0.09 1.01
CESC 4,902 0.09 1.00
HBL Engineering 876 0.09 1.00
Himadri Special 1,824 0.09 1.00
Firstsour.Solu. 2,469 0.09 0.99
Hindustan Copper 2,551 0.09 0.98
Indian Energy Ex 6,183 0.09 0.97
Star Health Insu 1,727 0.09 0.97
GE Shipping Co 771 0.08 0.96
K E C Intl. 1,009 0.08 0.93
Nuvama Wealth 116 0.08 0.93
Wockhardt 641 0.08 0.93
Kajaria Ceramics 646 0.08 0.88
Deepak Fertilis. 514 0.08 0.87
Cyient 657 0.08 0.86
A B Real Estate 406 0.08 0.86
Castrol India 3,762 0.07 0.83
Aegis Logistics 976 0.07 0.83
PG Electroplast 1,244 0.07 0.80
Zensar Tech. 890 0.07 0.80
Atul 123 0.07 0.80
Anant Raj 1,058 0.07 0.77
NCC 3,180 0.07 0.76
Go Digit General 1,865 0.07 0.76
Aptus Value Hou. 2,085 0.07 0.75
BEML Ltd 148 0.07 0.74
Whirlpool India 462 0.06 0.73
Data Pattern 230 0.06 0.71
Sagility 11,908 0.06 0.71
Inventurus Knowl 370 0.06 0.69
Capri Global 2,995 0.06 0.69
Aarti Industries 1,595 0.06 0.69
CreditAcc. Gram. 418 0.06 0.67
Brainbees Solut. 1,666 0.06 0.66
Garden Reach Sh. 227 0.06 0.66
Natco Pharma 696 0.06 0.65
Chambal Fert. 1,182 0.06 0.64
Gillette India 63 0.06 0.64
Jyoti CNC Auto. 656 0.06 0.64
Mahanagar Gas 442 0.06 0.64
Afcons Infrastr. 1,155 0.05 0.59
Devyani Intl. 3,186 0.05 0.58
Swan Corp 1,084 0.05 0.58
PCBL Chemical 1,366 0.05 0.56
Zen Technologies 354 0.05 0.54
Newgen Software 492 0.05 0.54
Triveni Turbine 896 0.05 0.54
Shyam Metalics 546 0.05 0.54
Ola Electric 9,370 0.05 0.53
Ircon Intl. 2,533 0.04 0.49
Aadhar Hsg. Fin. 820 0.04 0.47
Jupiter Wagons 1,055 0.03 0.39
Tejas Networks 629 0.03 0.38
SignatureGlobal 304 0.03 0.37
Jindal Saw 1,787 0.03 0.35
IFCI 5,116 0.03 0.34
BLS Internat. 942 0.03 0.34
Trident 9,713 0.03 0.31
International Ge 790 0.03 0.30
Aegis Vopak Term 876 0.02 0.28
M R P L 1,386 0.02 0.26
JBM Auto 313 0.02 0.24
C C I 0 0.00 0.00
Net CA & Others 0 0.01 0.16