Zerodha Nifty Smallcap 100 ETF

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NAV
₹ 10.1933 ₹ -0.02 (-0.17 %)
as on 13-10-2025
Asset Size (AUM)
8.44 Cr
Launch Date
Aug 25, 2025
Investment 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). There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 25, 2025
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0.61

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.18%
Volatility
0.0 %
Fund House
Zerodha Mutual Fund
Fund Manager
Kedarnath Mirajkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 13-10-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Zerodha Nifty Smallcap 100 ETF 25-08-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 87.2 54.73 42.09 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 87.15 54.72 42.07 0.0 0.0
Axis Silver ETF 05-09-2022 86.93 54.13 42.04 0.0 0.0
Kotak Silver ETF 05-12-2022 86.93 54.64 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 86.88 54.49 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 86.88 54.47 42.09 0.0 0.0
SBI Silver ETF 05-07-2024 86.68 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 86.51 54.28 42.16 0.0 0.0
Edelweiss Silver ETF 21-11-2023 86.47 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings