Zerodha Nifty Smallcap 100 ETF - Direct Plan - Growth

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹40.78 Crores

1Y Returns

No Data Available%

Zerodha Nifty Smallcap 100 ETF - Direct Plan - Growth

Invest Top ETFs

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

AUM Fund

40.78 Cr

Min investment

Rs 5000

Expense Ratio

0.21%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Silver ETF Fund of Fund - Direct Plan	150.81%	0.00%	₹4212.82
SBI Silver ETF Fund of Fund - Direct Plan	150.81%	0.00%	₹4212.82
SBI Silver ETF Fund of Fund	149.94%	0.00%	₹4212.82
SBI Silver ETF Fund of Fund	149.93%	0.00%	₹4212.82
ICICI Prudential Silver ETF	148.94%	265.75%	₹16848.3

Holdings

Multi Commodity Exchange of India Limited 5.91%

Laurus Labs Limited 3.95%

Karur Vysya Bank Ltd. 2.91%

Delhivery Ltd 2.23%

Navin Fluorine International Limited 2.17%

Central Depository Services (India) Limited 2.14%

Radico Khaitan Limited 1.97%

Hindustan Copper Limited 1.76%

Amber Enterprises India Limited 1.65%

J.B. CHEMICALS & PHARMACEUTICALS LTD. 1.58%

Redington (India) Limited 1.58%

Crompton Greaves Consumer Electricals Limited 1.56%

Computer Age Management Services Limited 1.54%

CHOLAMANDALAM FIN HOL LTD 1.54%

Bandhan Bank Limited 1.52%

PNB Housing Finance Limited 1.47%

Manappuram Finance Limited 1.47%

Aster DM Healthcare Limited 1.44%

ANGEL ONE LIMITED 1.43%

Gland Pharma Limited 1.38%

The Ramco Cements Limited 1.35%

Kalpataru Projects International Ltd. 1.33%

Great Eastern Shipping Co. Ltd. 1.26%

ANAND RATHI WEALTH LTD 1.25%

Poonawalla Fincorp Limited 1.23%

Kfin Technologies Ltd. 1.20%

Narayana Hrudayalaya Limited 1.17%

Kaynes Technology India Ltd 1.14%

IIFL Finance Limited 1.09%

Himadri Speciality Chemical Ltd. 1.08%

WOCKHARDT LIMITED 1.06%

Tata Chemicals Limited 1.06%

Neuland Laboratories Ltd. 1.04%

Dr. Lal Path Labs Limited 1.03%

Star Health & Allied Insurance Limited 1.03%

WELSPUN CORP LIMITED 1.02%

Atul Limited 1.00%

Amara Raja Energy & Mobility Limited 0.98%

PG Electroplast Ltd. 0.96%

Indian Energy Exchange Limited 0.94%

CESC Limited 0.94%

Brigade Enterprises Limited 0.91%

Piramal Pharma Ltd. 0.91%

NBCC (India) Limited 0.91%

Data Patterns India Private Limited 0.89%

Nuvama Wealth Management Ltd. 0.89%

Aarti Industries Limited 0.87%

Castrol India Limited 0.86%

Inox Wind Limited 0.84%

Natco Pharma Limited 0.84%

Affle (India) Limited 0.83%

APTUS VALUE HOUSING FINANCE INDIA LTD. 0.82%

Aegis Logistics Ltd. 0.82%

Anant Raj Ltd. 0.77%

Go Digit General Insurance Ltd. 0.77%

Five-Star Business Finance Ltd. 0.76%

Kajaria Ceramics Limited 0.75%

Cyient Limited 0.74%

Clearing Corporation of India Limited 0.74%

HBL Engineering Ltd. 0.73%

KEC International Limited 0.72%

Garden Reach Shipbuilders & Engineers Ltd. 0.68%

Chambal Fertilizers & Chemicals Limited 0.67%

JYOTI CNC AUTOMATION LTD. 0.67%

Mahanagar Gas Limited 0.66%

Reliance Power Limited 0.65%

GILLETTE INDIA LTD 0.64%

CreditAccess Grameen Limited 0.64%

Firstsource Solutions Limited 0.64%

Inventurus Knowledge Solutions Ltd. 0.64%

Aditya Birla Real Estate Ltd. 0.64%

DEEPAK FERTILIZERS & PETR 0.63%

Zensar Technologies Limited 0.62%

BEML Limited 0.60%

NCC Limited 0.59%

Zen Technologies Ltd. 0.59%

CAPRI GLOBAL CAPITAL LTD. 0.58%

Shyam Metalics & Energy Limited 0.58%

Sagility India Ltd. 0.57%

TRIVENI TURBINE LTD 0.54%

Whirlpool of India Limited 0.54%

PCBL Chemical Ltd. 0.51%

Swan Energy Ltd. 0.50%

Devyani International Limited 0.49%

Aadhar Housing Finance Ltd. 0.46%

Brainbees Solutions Ltd. 0.45%

IRCON International Ltd. 0.44%

OLA ELECTRIC MOBILITY LTD. 0.42%

Afcons Infrastructure Ltd. 0.41%

JINDAL SAW LTD. 0.41%

IFCI Limited 0.38%

Signatureglobal (India) Ltd. 0.36%

Jupiter Wagons Ltd. 0.34%

Tejas Networks Limited 0.33%

Mangalore Refinery & Petrochemicals Ltd. 0.33%

International Gemmological Institute (India) Ltd. 0.32%

BLS International Services Ltd. 0.32%

Newgen Software Technologies Ltd 0.31%

Trident Limited 0.30%

AEGIS VOPAK TERMINALS LTD. 0.30%

JBM Auto Ltd. 0.21%

Net Receivable / Payable -0.66%

Sector Allocation

Service 8.08%

Pharmaceuticals and health care 14.41%

Banks 4.43%

Miscellaneous 8.36%

Chemicals 7.49%

Finance 17.22%

Beverages - Alcoholic 1.97%

Metals - Non Ferrous 1.76%

Consumer Durables 2.18%

Information Technology 6.01%

Electric Equipment 2.29%

Automobiles 1.54%

Cement 1.35%

Power 3.64%

Shipping 1.94%

Iron and Steel 2.01%

Paints and Pigments 1.00%

Auto Ancillaries 1.19%

Electronics 0.96%

Construction 5.14%

Petrochemicals 0.86%

Fertilisers 1.30%

Engineering 1.61%

Personal Care 0.64%

Tyres 0.51%

Textiles 0.81%

Food Processing 0.49%

Auto 0.42%

Petroleum 0.33%

Address

IndiQube Penta,New No. 51 (Old No. 14),Richmond Road, Bengaluru Karnataka India 560025

Launch Date

August 25, 2025

E-mail

compliance@zerodhafundhouse.com

Website

https://www.zerodhafundhouse.com/

Custodian

Citibank N. A., Deutsche Bank A.G.

Registrar & Transfer Agent

Computer Age Management Services Ltd.

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Zerodha Nifty Smallcap 100 ETF - Direct Plan - Growth

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