Zerodha Nifty Smallcap 100 ETF
NAV
₹11.36
as of 21 Aug 2026
Zerodha Nifty Smallcap 100 ETF is an open-ended Other ETFs scheme from Zerodha Mutual Fund managing ₹88 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.36 as of 21 Aug 2026. The expense ratio is 0.18% a year. Managed by Kedarnath Mirajkar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.18% / yr
- as of 29 May 2026
- Fund size
- ₹88 crore
- as of 31 Jul 2026
- 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 20 Aug 2026Benchmark: NIFTY Smallcap 100
Zerodha Nifty Smallcap 100 ETF
₹113
+13% on ₹100
Other ETFs average
₹102
+2% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.88% | 9.34% | +1.54 |
| 6 months | 16.94% | 14.55% | +2.39 |
| 1 year | 12.81% | 7.22% | +5.59 |
Category average across 210 funds, as of 20 Aug 2026. 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.
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
-0.1% below peak
Where the money actually is
Equity
99.8%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
102 positions · top 10 = 22.1%
Market-cap mix (equity sleeve)
Mid 12.0%Small 87.8%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)29.2%
- Karur Vysya Bank Ltd2.75%
- Piramal Finance Ltd2.11%
- Central Depository Services (India) Ltd2.02%
- RBL Bank Ltd1.97%
Healthcare(1 in top 10)14.8%
- Aster DM Quality Care Ltd Ordinary Shares1.77%
Basic Materials(2 in top 10)12.5%
- Navin Fluorine International Ltd2.37%
- Welspun Corp Ltd1.84%
Consumer Cyclical(2 in top 10)12.1%
- Sona BLW Precision Forgings Ltd2.94%
- Ather Energy Ltd2.06%
Industrials(1 in top 10)11.9%
- Delhivery Ltd2.30%
- Technology10.1%
- Energy2.8%
- Real Estate2.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 3 months
- +₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha Nifty Smallcap 100 ETF?
- ₹11.36 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Zerodha Nifty Smallcap 100 ETF?
- 0.18% a year for the Direct plan, as of 29 May 2026.
- How large is Zerodha Nifty Smallcap 100 ETF?
- ₹88 crore under management as of 31 Jul 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 0.9 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Other ETFs funds
- UTI Nifty 50 ETF₹73,423 crore
- Nippon India ETF Nifty 50 BeES₹66,777 crore
- Zerodha Nifty Midcap 150 ETF₹262 crore
- Zerodha Nifty 100 ETF₹164 crore
- Nippon India ETF BSE Sensex Next 50₹147 crore
- Nippon India ETF Nifty 50 Value 20₹145 crore
- Nippon India ETF Nifty Dividend Opportunities 50₹72 crore
- Zerodha Nifty 50 ETF₹64 crore
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.