e.g. Tata motors, Reliance MF, 500570

Zerodha Nifty Smallcap 100 ETF - Direct Plan - Growth

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹87.48 Crores

1Y Returns

No Data Available%

 
Zerodha Nifty Smallcap 100 ETF - Direct Plan - GrowthInvest   Top ETFs Explore on   dhan
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Zerodha Asset Management Private Limited

Fund Details

Launch Date

August 25, 2025

Fund Manager

Mr. Kedarnath Mirajkar

Initial Price

10

AUM Fund

87.48 Cr

Min investment

Rs 5000

Expense Ratio

0.23%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
86.00% 213.62% ₹1357.66
85.89% 0.00% ₹1128.2
84.86% 216.56% ₹584.3
84.24% 213.18% ₹584.3
82.75% 0.00% ₹5155.4

Holdings

Clearing Corporation of India Limited 1.01%
CESC Limited 0.89%
BEML Limited 0.57%
IFCI LIMITED 0.43%
URBAN CLUB 0.37%
ITI Ltd. 0.23%
JBM AUTO LTD 0.23%
Net Receivable / Payable -0.85%

Sector Allocation

Engineering 4.10%
Banks 8.16%
Chemicals 7.63%
Miscellaneous 7.33%
Finance 21.94%
Power 4.05%
Iron and Steel 2.75%
Pharmaceuticals and health care 12.55%
Service 2.82%
Information Technology 6.40%
Electric Equipment 2.11%
Consumer Durables 1.90%
Metals - Non Ferrous 1.37%
Automobiles 1.29%
Shipping 1.79%
Cement 1.29%
Auto Ancillaries 1.18%
Construction 3.53%
Petroleum 1.16%
Fertilisers 1.43%
Electronics 0.84%
Petrochemicals 0.75%
Auto 1.47%
Agriculture/Horticulture/Lives 0.62%
Food Processing 0.41%
Mining 0.40%
Textiles 0.36%
Telecommunications 0.23%
Address
IndiQube Penta,New No. 51 (Old No. 14),Richmond Road, Bengaluru Karnataka India 560025
Launch Date
August 25, 2025
Custodian
Citibank N. A., Deutsche Bank A.G.
Registrar & Transfer Agent
Computer Age Management Services Ltd.

Frequently Asked Questions

Q: What is the current NAV of Zerodha Nifty Smallcap 100 ETF - Direct Plan - Growth?

A: The latest NAV of Zerodha Nifty Smallcap 100 ETF - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Zerodha Nifty Smallcap 100 ETF - Direct Plan - Growth?

A: Zerodha Nifty Smallcap 100 ETF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Zerodha Asset Management Private Limited'.

Q: What is the expense ratio of Zerodha Nifty Smallcap 100 ETF - Direct Plan - Growth?

A: The expense ratio of Zerodha Nifty Smallcap 100 ETF - Direct Plan - Growth is 0.23%, which impacts overall returns.

Q: Who manages Zerodha Nifty Smallcap 100 ETF - Direct Plan - Growth?

A: Zerodha Nifty Smallcap 100 ETF - Direct Plan - Growth is managed by Mr. Kedarnath Mirajkar, who oversees investment strategy and portfolio decisions.

Q: Is Zerodha Nifty Smallcap 100 ETF - Direct Plan - Growth a good investment?

A: Zerodha Nifty Smallcap 100 ETF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Zerodha Nifty Smallcap 100 ETF - Direct Plan - Growth?

A: The exit load of Zerodha Nifty Smallcap 100 ETF - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Zerodha Nifty Smallcap 100 ETF - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Zerodha Nifty Smallcap 100 ETF - Direct Plan to your Watchlist

Alert me if price...
Close

Add Zerodha Nifty Smallcap 100 ETF - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback