46004
92399
Zerodha Nifty Smallcap 100 ETF
0.53
1.55
11.82
5.17
3.17
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7
1.06
5.17
Zerodha Nifty Smallcap 100 ETF
1.08
7
1.02
3.5
6 Months
-
NAV
10.32
12 Jun 2026
-
2.82%
1 Day
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.21%
Expense Ratio -
77 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.17
- 0.42Alpha
- 5.02SD
- 1.00Beta
- -1.91Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
92399
- Fund Name
- No More Funds available
- Address :
- IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
-
- Contact :
- +91080 69601101
-
- Email ID :
- support@zerodhafundhouse.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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FAQs
Zerodha Nifty Smallcap 100 ETF has delivered 1.89% since inception
The NAV of Zerodha Nifty Smallcap 100 ETF is ₹10.1887 as of 12 Jun 2026
The expense ratio of Zerodha Nifty Smallcap 100 ETF is 0.21 % as of 12 Jun 2026
The AUM of Zerodha Nifty Smallcap 100 ETF 77.21 CR as of 12 Jun 2026
The minimum SIP amount of Zerodha Nifty Smallcap 100 ETF is
The top stock holdings of Zerodha Nifty Smallcap 100 ETF are
- Karur Vysya Bank - 2.50%
- Sona BLW Precis. - 2.50%
- Navin Fluo.Intl. - 2.40%
- Delhivery - 2.32%
- Piramal Finance. - 2.13%
The top sectors Zerodha Nifty Smallcap 100 ETF has invested in are
- - 0%