Zerodha Nifty Smallcap 100 ETF
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹10.86
as of 5 Nov 2026
Zerodha Nifty Smallcap 100 ETF is an open-ended Other ETFs scheme from Zerodha Mutual Fund managing ₹101 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹10.86 as of 5 Nov 2026. The expense ratio is 0.25% a year. Managed by Kedarnath Mirajkar. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
Zerodha Nifty Smallcap 100 ETF is a Direct-plan Other ETFs scheme managed by Zerodha Mutual Fund. It reported ₹101 crore in assets as of 30 Sept 2026. The scheme began on 9 Sept 2025. The named fund manager is Kedarnath Mirajkar.
The dated asset mix was 95.0% equity, 0.0% debt, 5.0% cash and 0.0% other as of 30 Sept 2026. Within the reported equity size split, exposure was 0.0% large-cap, 4.7% mid-cap, 90.4% small-cap and 5.0% other as of 30 Sept 2026. The portfolio reported 101 holdings, with the ten largest accounting for 22.6% as of 30 Sept 2026.
The Direct-plan expense ratio was 0.25% a year as of 31 Aug 2026. Its displayed SEBI Riskometer level was Very High Risk. These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- Launched
- 9 Sept 2025
- ISIN
- INF0R8F01141
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 4 Nov 2026Benchmark: NIFTY Smallcap 100
Zerodha Nifty Smallcap 100 ETF
₹108
+8% on ₹100 over 1.2 yrs
Other ETFs average
₹98
−2% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category median | Gap |
|---|---|---|---|
| 3 months | -4.34% | -4.88% | +0.54 |
| 6 months | 1.82% | 0.18% | +1.64 |
| 1 year | 4.45% | 0.94% | +3.51 |
No category median is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 1.2%
- Median
- 8.1%
- Highest
- 13.1%
3 windows over the last 14 months, stepped monthly; 100% ended positive. Worst window began 3 Nov 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
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Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-5.7% below peak
Where the money actually is
Equity
95.0%
Cash
5.0%
Whole-portfolio split, as of 30 Sept 2026. The size split below covers only the equity slice of this.
What it owns
101 positions · top 10 = 22.6%
Market-cap mix (equity sleeve)
Mid 4.7%Small 90.4%Other 5.0%
as of 30 Sept 2026
Holdings by sector
Financial Services(2 in top 10)23.1%
- Karur Vysya Bank Ltd2.47%
- RBL Bank Ltd2.01%
Industrials(1 in top 10)13.9%
- Delhivery Ltd1.99%
Healthcare(1 in top 10)13.0%
- Gland Pharma Ltd1.86%
Technology(1 in top 10)12.7%
- Redington Ltd1.95%
Consumer Cyclical(2 in top 10)11.6%
- Sona BLW Precision Forgings Ltd3.01%
- Ather Energy Ltd2.18%
Basic Materials(2 in top 10)11.4%
- Welspun Corp Ltd2.87%
- Navin Fluorine International Ltd2.45%
- Energy2.5%
- Consumer Defensive2.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 104.2% vs category 38.0% a year.
Other top holdings
- Clearing Corporation Of India Limited5.57%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹82 cr
- Net flow, 3 months
- +₹19 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha Nifty Smallcap 100 ETF?
- ₹10.86 per unit as of 5 Nov 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Zerodha Nifty Smallcap 100 ETF?
- 0.25% a year for the Direct plan, as of 31 Aug 2026.
- How large is Zerodha Nifty Smallcap 100 ETF?
- ₹101 crore under management as of 30 Sept 2026, in the Other ETFs category.
- How risky is Zerodha Nifty Smallcap 100 ETF?
- Its SEBI Riskometer reading is "Very High Risk".
- Who manages Zerodha Nifty Smallcap 100 ETF?
- Kedarnath Mirajkar, managing this fund for 1.1 years.
Where this fund sits
Fund house
Zerodha Mutual Fund funds →
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Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 100) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.