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Scheme Information
Zerodha Nifty Smallcap 100 ETF
as of 27 Apr 2026, 14:55 PM
Scheme Asset Size₹30.75 Cr
Expense Ratio0.2%
Cash Holding0.13953%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Smallcap 100 TR INR
Launch Date2025-09-09
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -2.53%
In the last 3 months -5.46%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Financial Services | E | 6.13% |
| Laurus Labs Ltd | Healthcare | E | 3.56% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.70% |
| Central Depository Services (India) Ltd | Financial Services | E | 2.22% |
| Delhivery Ltd | Industrials | E | 2.18% |
| Hindustan Copper Ltd | Basic Materials | E | 2.14% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.13% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.12% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.59% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.57% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.55% |
| Redington Ltd | Technology | E | 1.53% |
| Manappuram Finance Ltd | Financial Services | E | 1.48% |
| PNB Housing Finance Ltd | Financial Services | E | 1.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.44% |
| Gland Pharma Ltd | Healthcare | E | 1.40% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.35% |
| Ramco Cements Ltd | Basic Materials | E | 1.34% |
| Bandhan Bank Ltd | Financial Services | E | 1.29% |
| KFin Technologies Ltd | Technology | E | 1.28% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.22% |
| Kalpataru Projects International Ltd | Industrials | E | 1.22% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.19% |
| Anand Rathi Wealth Ltd | Financial Services | E | 1.18% |
| IIFL Finance Ltd | Financial Services | E | 1.17% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 1.13% |
| Great Eastern Shipping Co Ltd | Industrials | E | 1.12% |
| Tata Chemicals Ltd | Basic Materials | E | 1.10% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.09% |
| Wockhardt Ltd | Healthcare | E | 1.07% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 1.04% |
| Neuland Laboratories Ltd | Healthcare | E | 1.04% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.04% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 1.03% |
| Kaynes Technology India Ltd | Technology | E | 1.02% |
| Brigade Enterprises Ltd | Real Estate | E | 0.99% |
| Inox Wind Ltd | Industrials | E | 0.99% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.98% |
| NBCC India Ltd | Industrials | E | 0.97% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.96% |
| Firstsource Solutions Ltd | Technology | E | 0.96% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.96% |
| Affle 3i Ltd | Communication Services | E | 0.95% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.92% |
| Atul Ltd | Basic Materials | E | 0.92% |
| Cyient Ltd | Industrials | E | 0.92% |
| Welspun Corp Ltd | Basic Materials | E | 0.91% |
| Piramal Pharma Ltd | Healthcare | E | 0.91% |
| CESC Ltd | Utilities | E | 0.90% |
| Aegis Logistics Ltd | Energy | E | 0.87% |
| Castrol India Ltd | Energy | E | 0.85% |
| PG Electroplast Ltd | Technology | E | 0.84% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.83% |
| HBL Engineering Ltd | Industrials | E | 0.83% |
| KEC International Ltd | Industrials | E | 0.83% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 0.77% |
| Reliance Power Ltd | Utilities | E | 0.77% |
| Data Patterns (India) Ltd | Industrials | E | 0.75% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.74% |
| Anant Raj Ltd | Real Estate | E | 0.73% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.73% |
| Sagility Ltd | Healthcare | E | 0.73% |
| Aarti Industries Ltd | Basic Materials | E | 0.72% |
| Zensar Technologies Ltd | Technology | E | 0.71% |
| Natco Pharma Ltd | Healthcare | E | 0.71% |
| Kajaria Ceramics Ltd | Industrials | E | 0.70% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.67% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.67% |
| Gillette India Ltd | Consumer Defensive | E | 0.66% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.66% |
| Capri Global Capital Ltd | Financial Services | E | 0.64% |
| BEML Ltd | Industrials | E | 0.64% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.64% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.62% |
| Zen Technologies Ltd | Industrials | E | 0.61% |
| Shyam Metalics and Energy Ltd | Basic Materials | E | 0.58% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.58% |
| Mahanagar Gas Ltd | Utilities | E | 0.58% |
| NCC Ltd | Industrials | E | 0.57% |
| Swan Corp Ltd | Industrials | E | 0.56% |
| Triveni Turbine Ltd | Industrials | E | 0.55% |
| Ola Electric Mobility Ltd | Consumer Cyclical | E | 0.54% |
| IRCON International Ltd | Industrials | E | 0.51% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.49% |
| Afcons Infrastructure Ltd | Industrials | E | 0.47% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.45% |
| Devyani International Ltd | Consumer Cyclical | E | 0.44% |
| PCBL Chemical Ltd | Basic Materials | E | 0.44% |
| Jupiter Wagons Ltd | Industrials | E | 0.41% |
| Jindal Saw Ltd | Basic Materials | E | 0.39% |
| Newgen Software Technologies Ltd | Technology | E | 0.36% |
| IFCI Ltd | Financial Services | E | 0.35% |
| Signatureglobal (India) Ltd | Real Estate | E | 0.33% |
| Trident Ltd | Consumer Cyclical | E | 0.31% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.30% |
| Mangalore Refinery and Petrochemicals Ltd | Energy | E | 0.30% |
| Aegis Vopak Terminals Ltd | Energy | E | 0.30% |
| BLS International Services Ltd | Industrials | E | 0.29% |
| Tejas Networks Ltd | Technology | E | 0.26% |
| JBM Auto Ltd | Consumer Cyclical | E | 0.21% |
| Net Receivable / Payable | - | CA | 0.07% |
| Clearing Corporation Of India Limited | - | CR | 0.07% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.86%
Cash
0.14%
Equity sector allocation
Loading chart…
Basic Materials
13.31%
Communication Services
0.95%
Consumer Cyclical
5.07%
Consumer Defensive
2.79%
Energy
2.31%
Financial Services
29.45%
Healthcare
14.99%
Industrials
17.53%
Real Estate
2.68%
Technology
8.55%
Utilities
2.24%
Others
0.13%
Fund House Contact Details
Websitewww.zerodhafundhouse.com
Phone+91-80 6960 1101
Zerodha Asset Management Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
61.34%
3Y Returns
+61.34%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
61.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
61.34%
3Y Returns
+45.98%
About Zerodha Nifty Smallcap 100 ETF
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Kedarnath Mirajkar
Risk Profile
Very High Risk
Expense Ratio
0.20%
Fund Size
₹30.75 Cr
FAQ's
What is the expense ratio of Zerodha Nifty Smallcap 100 ETF?
The expense ratio of Zerodha Nifty Smallcap 100 ETF is 0.2%.
What is the AUM (Assets Under Management) of Zerodha Nifty Smallcap 100 ETF?
The AUM, short for Assets Under Management of Zerodha Nifty Smallcap 100 ETF is ₹30.75 Cr as of 29 Sep 1979.
What are the top stock holdings of Zerodha Nifty Smallcap 100 ETF?
The Zerodha Nifty Smallcap 100 ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Multi Commodity Exchange of India Ltd | 6.13% |
| Laurus Labs Ltd | 3.56% |
| Karur Vysya Bank Ltd | 2.70% |
| Central Depository Services (India) Ltd | 2.22% |
| Delhivery Ltd | 2.18% |
| Hindustan Copper Ltd | 2.14% |
| Radico Khaitan Ltd | 2.13% |
| Navin Fluorine International Ltd | 2.12% |
| Computer Age Management Services Ltd Ordinary Shares | 1.59% |
| Angel One Ltd Ordinary Shares | 1.57% |
| Cholamandalam Financial Holdings Ltd | 1.55% |
| Redington Ltd | 1.53% |
| Manappuram Finance Ltd | 1.48% |
| PNB Housing Finance Ltd | 1.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.44% |
| Gland Pharma Ltd | 1.40% |
| Crompton Greaves Consumer Electricals Ltd | 1.35% |
| Ramco Cements Ltd | 1.34% |
| Bandhan Bank Ltd | 1.29% |
| KFin Technologies Ltd | 1.28% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.22% |
| Kalpataru Projects International Ltd | 1.22% |
| Amber Enterprises India Ltd Ordinary Shares | 1.19% |
| Anand Rathi Wealth Ltd | 1.18% |
| IIFL Finance Ltd | 1.17% |
| Narayana Hrudayalaya Ltd | 1.13% |
| Great Eastern Shipping Co Ltd | 1.12% |
| Tata Chemicals Ltd | 1.10% |
| Poonawalla Fincorp Ltd | 1.09% |
| Wockhardt Ltd | 1.07% |
| Star Health and Allied Insurance Co Ltd | 1.04% |
| Neuland Laboratories Ltd | 1.04% |
| Dr. Lal PathLabs Ltd | 1.04% |
| Himadri Speciality Chemical Ltd | 1.03% |
| Kaynes Technology India Ltd | 1.02% |
| Brigade Enterprises Ltd | 0.99% |
| Inox Wind Ltd | 0.99% |
| Amara Raja Energy & Mobility Ltd | 0.98% |
| NBCC India Ltd | 0.97% |
| Nuvama Wealth Management Ltd | 0.96% |
| Firstsource Solutions Ltd | 0.96% |
| Indian Energy Exchange Ltd | 0.96% |
| Affle 3i Ltd | 0.95% |
| Aptus Value Housing Finance India Ltd | 0.92% |
| Atul Ltd | 0.92% |
| Cyient Ltd | 0.92% |
| Welspun Corp Ltd | 0.91% |
| Piramal Pharma Ltd | 0.91% |
| CESC Ltd | 0.90% |
| Aegis Logistics Ltd | 0.87% |
| Castrol India Ltd | 0.85% |
| PG Electroplast Ltd | 0.84% |
| Five-Star Business Finance Ltd | 0.83% |
| HBL Engineering Ltd | 0.83% |
| KEC International Ltd | 0.83% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.77% |
| Reliance Power Ltd | 0.77% |
| Data Patterns (India) Ltd | 0.75% |
| Go Digit General Insurance Ltd | 0.74% |
| Anant Raj Ltd | 0.73% |
| Inventurus Knowledge Solutions Ltd | 0.73% |
| Sagility Ltd | 0.73% |
| Aarti Industries Ltd | 0.72% |
| Zensar Technologies Ltd | 0.71% |
| Natco Pharma Ltd | 0.71% |
| Kajaria Ceramics Ltd | 0.70% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.67% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.67% |
| Gillette India Ltd | 0.66% |
| Jyoti CNC Automation Ltd | 0.66% |
| Capri Global Capital Ltd | 0.64% |
| BEML Ltd | 0.64% |
| Chambal Fertilisers & Chemicals Ltd | 0.64% |
| Aditya Birla Real Estate Ltd | 0.62% |
| Zen Technologies Ltd | 0.61% |
| Shyam Metalics and Energy Ltd | 0.58% |
| Brainbees Solutions Ltd | 0.58% |
| Mahanagar Gas Ltd | 0.58% |
| NCC Ltd | 0.57% |
| Swan Corp Ltd | 0.56% |
| Triveni Turbine Ltd | 0.55% |
| Ola Electric Mobility Ltd | 0.54% |
| IRCON International Ltd | 0.51% |
| Aadhar Housing Finance Ltd | 0.49% |
| Afcons Infrastructure Ltd | 0.47% |
| Whirlpool of India Ltd | 0.45% |
| Devyani International Ltd | 0.44% |
| PCBL Chemical Ltd | 0.44% |
| Jupiter Wagons Ltd | 0.41% |
| Jindal Saw Ltd | 0.39% |
| Newgen Software Technologies Ltd | 0.36% |
| IFCI Ltd | 0.35% |
| Signatureglobal (India) Ltd | 0.33% |
| Trident Ltd | 0.31% |
| International Gemmological Institute (India) Ltd | 0.30% |
| Mangalore Refinery and Petrochemicals Ltd | 0.30% |
| Aegis Vopak Terminals Ltd | 0.30% |
| BLS International Services Ltd | 0.29% |
| Tejas Networks Ltd | 0.26% |
| JBM Auto Ltd | 0.21% |
| Net Receivable / Payable | 0.07% |
| Clearing Corporation Of India Limited | 0.07% |
In which sectors has Zerodha Nifty Smallcap 100 ETF invested in?
The Zerodha Nifty Smallcap 100 ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 13.31% |
| Communication Services | 0.95% |
| Consumer Cyclical | 5.07% |
| Consumer Defensive | 2.79% |
| Energy | 2.31% |
| Financial Services | 29.45% |
| Healthcare | 14.99% |
| Industrials | 17.53% |
| Real Estate | 2.68% |
| Technology | 8.55% |
| Utilities | 2.24% |
What is the risk level of Zerodha Nifty Smallcap 100 ETF?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of Zerodha Nifty Smallcap 100 ETF?
Zerodha Nifty Smallcap 100 ETF fund managers are Kedarnath Mirajkar.
Is there a minimum SIP amount to invest in Zerodha Nifty Smallcap 100 ETF?
The minimum SIP amount to start investment in Zerodha Nifty Smallcap 100 ETF is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Zerodha Nifty Smallcap 100 ETF both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Zerodha Nifty Smallcap 100 ETF on the basis of your investment objective and risk tolerance.
How to invest in Zerodha Nifty Smallcap 100 ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Zerodha Nifty Smallcap 100 ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Zerodha Nifty Smallcap 100 ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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