GMP IPO Watch
Zerodha Nifty Smallcap 100 ETF
Direct Plan · Zerodha Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.47% | +0.07% | 58 of 235 |
| 1M | -4.70% | -4.22% | 122 of 235 |
| 3M | +0.13% | -3.75% | 25 of 233 |
| 6M | +15.83% | -0.40% | 5 of 224 |
| YTD | +8.72% | -5.36% | 12 of 235 |
| 1Y | +7.14% | -1.03% | 26 of 194 |
| INCEPTION | +6.68% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.41% | +24.79% | -14.22% | 61% | 24% |
| 6M | +7.89% | +33.10% | -16.60% | 71% | 29% |
| 1Y | +9.00% | +11.30% | +7.01% | 100% | 43% |
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 | 26.00 | — |
| P/B | 3.50 | — |
| Price / Sales | 2.81 | — |
| Price / Cash Flow | 22.89 | — |
| Dividend Yield (%) | 0.73 | — |
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
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.30 | 0.38 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.56 | 0.74 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 0.93 | 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
Versus Nifty Smallcap 100 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +48.34% | — | — | +49.63% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| ICICI PRUDENTIAL SILVER ETF | +38.75% | +46.15% | — | +29.18% |
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
SBI Silver ETF
Regular Plan · Growth
|
+38.60% | — | — | +46.04% |
| Edelweiss Silver ETF | +38.45% | — | — | +44.78% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Nippon India Silver ETF
Direct Plan
|
+38.33% | +45.74% | — | +30.23% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+38.01% | +46.24% | — | +40.53% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+28.01% | — | — | +70.67% |
|
Zerodha Gold ETF
Direct Plan
|
+21.07% | — | — | +38.36% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+20.89% | — | — | +41.38% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.12% | — | — | +5.24% |
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.95% | — | — | +5.65% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+3.27% | — | — | +8.31% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+1.48% | — | — | +2.08% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
+0.89% | — | — | +2.68% |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Direct Plan · Growth Option
|
-3.45% | — | — | +10.90% |
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
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.