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Exchange Traded Funds (ETFs) - Equity ETF
Zerodha Nifty Smallcap 100 ETF
Direct Plan · Zerodha Mutual Fund
Risk: Very High Risk
52W Low ₹8.54 23 Mar 2026
52W High ₹11.45 8 Sept 2026
₹10.8027
NAV as of 4 Nov 2026
+2.00% day change
ISININF0R8F01141
Scheme Code153837
StructureOpen Ended Schemes
Fund HouseZerodha Asset Management Private Limited
AUM (avg. July - September 2026)₹93.93 Cr
Expense Ratio (as of 4 Nov 2026)0.34%
Min. Investment₹1,000
Inception Date25 Aug 2025
BenchmarkNifty Smallcap 100 Index
NFO Period25 Aug 2025 – 05 Sep 2025
Returns
1Y
+4.45%
Since Inception
+5.77%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.17% | +4.12% | 75 of 85 |
| 1M | -0.05% | +3.71% | 75 of 81 |
| 3M | -3.15% | -3.27% | 34 of 71 |
| 6M | +5.22% | +1.12% | 12 of 63 |
| YTD | +8.16% | -1.76% | 7 of 85 |
| 1Y | +4.45% | -0.73% | 7 of 53 |
| INCEPTION | +5.77% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.93% | +24.79% | -14.22% | 58% | 22% |
| 6M | +7.77% | +33.10% | -16.60% | 74% | 30% |
| 1Y | +6.27% | +11.30% | -2.29% | 94% | 39% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.01%
- Debt0.00%
- Cash4.99%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap4.65%
- Small Cap90.36%
- Others4.99%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.45 | — |
| P/B | 3.63 | — |
| Price / Sales | 2.66 | — |
| Price / Cash Flow | 23.83 | — |
| Dividend Yield (%) | 0.67 | — |
Holdings99
Top 5 Stocks12.98%
Top 10 Stocks22.60%
Top 3 Sectors28.25%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Limited | Net Current Assets | 5.57% | — |
| Sona BLW Precision Forgings | Auto Components | 3.01% | +0.00% |
| Welspun Corp | Industrial Products | 2.87% | +0.29% |
| Karur Vysya Bank | Banks | 2.47% | -0.24% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.45% | -0.18% |
| Ather Energy | Automobiles | 2.18% | -0.54% |
| RBL Bank | Banks | 2.01% | +0.07% |
| Delhivery | Transport Services | 1.99% | -0.12% |
| Redington | Commercial Services & Supplies | 1.95% | +0.20% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.86% | -0.04% |
| CDSL | Capital Markets | 1.81% | -0.25% |
| City Union Bank | Banks | 1.75% | -0.07% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.70% | +0.04% |
| PNB Housing Finance | Finance | 1.70% | -0.08% |
| Cupid | Personal Products | 1.69% | — |
View all 101 holdings
| Anand Rathi Wealth | Capital Markets | 1.56% | -0.06% |
| Kirloskar Oil Engines | Industrial Products | 1.55% | — |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.48% | -0.15% |
| TD Power Systems | Electrical Equipment | 1.44% | — |
| Angel One | Capital Markets | 1.44% | -0.10% |
| Bandhan Bank | Banks | 1.42% | +0.19% |
| Wockhardt | Pharmaceuticals & Biotechnology | 1.41% | +0.13% |
| Aegis Logistics | Gas | 1.40% | +0.09% |
| Manappuram Finance | Finance | 1.40% | -0.14% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.37% | — |
| CAMS | Capital Markets | 1.30% | -0.25% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 1.29% | +0.01% |
| Poonawalla Fincorp | Finance | 1.27% | -0.09% |
| Great Eastern Shipping Company | Transport Services | 1.25% | +0.19% |
| Dr. Lal Path Labs | Equity | 1.25% | +0.01% |
| Amber Enterprises | Consumer Durables | 1.18% | -0.19% |
| IIFL Finance | Finance | 1.13% | -0.11% |
| Syrma SGS | Industrial Manufacturing | 1.11% | — |
| Cholamandalam Financial Holdings | Finance | 1.11% | -0.10% |
| Crompton Greaves | Consumer Durables | 1.08% | -0.17% |
| Nuvama Wealth Management | Capital Markets | 1.07% | -0.05% |
| Apollo Tyres | Auto Components | 1.05% | — |
| Data Patterns | Aerospace & Defense | 1.05% | -0.07% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03% | -0.07% |
| Tata Technologies | IT - Services | 0.98% | -0.20% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.97% | — |
| KFin Technologies | Capital Markets | 0.91% | -0.16% |
| Kaynes Technology India | Industrial Manufacturing | 0.88% | -0.07% |
| Tata Elxsi | IT - Software | 0.86% | — |
| Brigade Enterprises | Realty | 0.86% | -0.14% |
| Sammaan Capital | Finance | 0.85% | — |
| Indraprastha Gas | Gas | 0.82% | -0.05% |
| Sagility | IT - Services | 0.79% | -0.10% |
| Aarti Industries | Chemicals & Petrochemicals | 0.79% | -0.10% |
| Pine Labs | Financial Technology (Fintech) | 0.78% | +0.49% |
| Affle 3i | IT - Services | 0.77% | -0.06% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.77% | -0.06% |
| Capri Global Capital | Finance | 0.77% | -0.05% |
| Inventurus Knowledge Solutions | IT - Services | 0.74% | +0.01% |
| Amara Raja Energy & Mobility | Auto Components | 0.74% | -0.16% |
| Anant Raj | Realty | 0.74% | -0.02% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.73% | -0.05% |
| Belrise Industries | Auto Components | 0.73% | — |
| HBL Engineering | Industrial Products | 0.72% | +0.11% |
| Netweb Technologies | IT - Services | 0.72% | -0.09% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.71% | +0.01% |
| Ola Electric Mobility | Automobiles | 0.68% | -0.09% |
| CESC | Power | 0.68% | -0.08% |
| RR Kabel | Industrial Products | 0.67% | — |
| KPIT Technologies | IT - Software | 0.67% | — |
| Force Motors | Automobiles | 0.67% | -0.03% |
| NBCC | Construction | 0.66% | -0.08% |
| Firstsource Solutions | Commercial Services & Supplies | 0.65% | -0.04% |
| PG Electroplast | Consumer Durables | 0.64% | -0.13% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.61% | +0.00% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.60% | -0.02% |
| Physicswallah | Other Consumer Services | 0.59% | +0.07% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.58% | -0.03% |
| Chennai Petroleum Corporation | Petroleum Products | 0.56% | — |
| Syngene International | Equity | 0.56% | -0.07% |
| Credit Access Grameen | Finance | 0.56% | -0.05% |
| Inox Wind | Electrical Equipment | 0.54% | -0.02% |
| Cemindia Projects | Construction | 0.53% | — |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.52% | -0.10% |
| Triveni Turbines | Electrical Equipment | 0.51% | -0.05% |
| Devyani International | Leisure Services | 0.45% | -0.04% |
| Vedanta Power | Oil | 0.45% | — |
| Urban Company | Retailing | 0.44% | -0.02% |
| Godawari Power & Ispat | Industrial Products | 0.44% | -0.05% |
| Tenneco Clean Air | Auto Components | 0.42% | +0.02% |
| KEC International | Construction | 0.39% | -0.06% |
| IFCI | Finance | 0.37% | -0.12% |
| IDBI Bank | Banks | 0.37% | -0.05% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.35% | — |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.34% | -0.04% |
| JSW Cement | Cement & Cement Products | 0.30% | +0.02% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.24% | -0.01% |
| Avanti Feeds | Food Products | 0.23% | — |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.23% | — |
| ITI | Telecom - Equipment & Accessories | 0.19% | -0.03% |
| JBM Auto | Auto Components | 0.18% | -0.03% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.18% | — |
| Gallantt Ispat | Industrial Products | 0.13% | — |
| Bharat Coking Coal | Consumable Fuels | 0.12% | — |
| MTAR Technologies | Electrical Equipment | 0.00% | — |
| Net Receivable / Payable | Net Current Assets | -0.58% | — |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.20 | 18.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | -0.41 | Above Average |
| 3Y | 0.10 | -0.95 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.46 | 0.01 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
1Y0.39%
Since Inception0.26%
Versus Nifty Smallcap 100 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
| Axis Nifty500 Value 50 ETF | +1.84% | — | — | +11.04% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
|
Zerodha Silver ETF
Direct Plan
|
+17.15% | — | — | +41.21% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+16.60% | — | — | +35.82% |
|
Zerodha Gold ETF
Direct Plan
|
+13.32% | — | — | +33.05% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.13% | — | — | +5.26% |
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.96% | — | — | +5.64% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+2.85% | — | — | +8.27% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+2.04% | — | — | +2.73% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
-0.06% | — | — | +3.17% |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Direct Plan · Growth Option
|
-1.96% | — | — | +11.96% |
About This Scheme
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.
Stated Asset Allocation
Securities covered by Nifty Smallcap 100 Index : 95% to 100% Debt and Money market instruments*,cash and cash equivalents : 0% to 5%
Exit Load
Nil
Fund Managers
Kedarnath Mirajkar
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Zerodha Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.