Scheme

Zerodha Nifty Smallcap 100 ETF

Zerodha Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 10.5906 on 03 Nov 20261Y 1.55%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

High

Inception
13 Aug 2025
Fund managers
Mr. Kedarnath Mirajkar
Benchmark
Nifty Smallcap 100 Index TRI
AUM
100.8 crore
Direct expense
0.23%
Portfolio turnover
0.89
Minimum investment
₹ 100
SIP minimum
₹ 10
Exit load
Nil
Standard deviation
13.35%
Beta
0.91

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Sona BLW Precision Forgings Limited3.01%
Ather Energy Limited2.72%
Karur Vysya Bank Ltd2.71%
Navin Fluorine International Limited2.63%
Welspun Corp Limited2.58%
Piramal Finance Ltd2.28%
Delhivery Limited2.11%
Central Depository Services (India) Ltd2.06%
RBL Bank Limited1.94%
Gland Pharma Limited1.9%

Asset class

Equity60.8%
Commodities24.75%
Debt14.45%