46004
92399
Zerodha Nifty Smallcap 100 ETF
-4.66
0.60
2.58
-2.27
0.02
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7
1.03
2.58
Zerodha Nifty Smallcap 100 ETF
1.08
7
1.01
3.5
3 Months
-
NAV
10.00
18 May 2026
-
-1.26%
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
₹
₹
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 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.02
- 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
-
UTI-Gold ETF
- 36.66
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 36.27
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 36.23
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 55,540
92399
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 9,249
-
Zerodha Gold ETF
- 0.00
-
- Other
- ETFs Fund
- AUM - ₹ 2,219
-
- Other
- ETFs Fund
- AUM - ₹ 153
-
- Other
- ETFs Fund
- AUM - ₹ 247
-
Zerodha Silver ETF
- 0.00
-
- Other
- ETFs Fund
- AUM - ₹ 1,198
-
- Other
- ETFs Fund
- AUM - ₹ 114
- 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
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 18 May 2026
The expense ratio of Zerodha Nifty Smallcap 100 ETF is 0.21 % as of 18 May 2026
The AUM of Zerodha Nifty Smallcap 100 ETF 77.21 CR as of 18 May 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 - 2.56%
- Sona BLW Precis. - 2.52%
- Delhivery - 2.41%
- Navin Fluo.Intl. - 2.32%
- Piramal Finance. - 2.22%
The top sectors Zerodha Nifty Smallcap 100 ETF has invested in are
- - 0%