Zerodha Nifty Smallcap 100 ETF Regular Growth | Zerodha Nifty Smallcap 100 ETF NAV Today [11.20], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 19 Aug 2026

11.20

1 Day NAV Change

-0.51%

Risk Level

Very High Risk

Rating

Zerodha Nifty Smallcap 100 ETF is a Equity mutual fund categorized under ETF, offered by Zerodha Asset Management Private Limited. Launched on 25 Aug 2025, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

25 Aug 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 87.48 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 87.48 Cr

Equity

99.86%

Money Market & Cash

1.01%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.95%
Finance & Investments	8.79%
Non-Banking Financial Company (NBFC)	8.11%
Finance - Banks - Private Sector	7.76%
Hospitals & Medical Services	4.22%
Auto Ancl - Batteries	3.70%
Logistics - Warehousing/Supply Chain/Others	3.67%
IT Enabled Services	3.20%
Forgings	2.94%
Domestic Appliances	2.80%
Finance - Housing	2.47%
Services - Others	2.39%
Chemicals - Others	2.37%
Realty	2.35%
Steel - Tubes/Pipes	1.84%
IT Consulting & Software	1.84%
Engineering - Heavy	1.83%
Aerospace & Defense	1.75%
Trading & Distributors	1.62%
Carbon Black	1.50%
Power - Generation/Distribution	1.47%
Fertilisers	1.43%
Copper/Copper Alloys Products	1.37%
Consumer Electronics	1.36%
Cement	1.29%
E-Commerce/E-Retail	1.27%
Finance - Non Life Insurance	1.20%
Construction, Contracting & Engineering	1.19%
Shipping	1.14%
Treps/Reverse Repo	1.01%
Electronics - Equipment/Components	1.01%
Steel - Sponge Iron	0.91%
LPG/CNG/PNG/LNG Bottling/Distribution	0.91%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.90%
Chemicals - Speciality	0.85%
Entertainment & Media	0.85%
Lubricants	0.75%
Auto - 2 & 3 Wheelers	0.74%
Auto - LCVs/HCVs	0.73%
Microfinance Institutions	0.73%
Auto Ancl - Others	0.65%
Paper & Paper Products	0.63%
Auto - Construction Vehicles	0.57%
Education - Coaching/Study Material/Others	0.57%
Power - Transmission/Equipment	0.52%
Finance - Term Lending Institutions	0.43%
Hotels, Resorts & Restaurants	0.41%
Finance - Banks - Public Sector	0.40%
Mining/Minerals	0.40%
Engineering - General	0.35%
Tours & Travels	0.25%
Refineries	0.25%
Telecom Equipment	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sona BLW Precision Forgings Limited	2.94%	₹ 2.57	Forgings
Karur Vysya Bank Limited	2.75%	₹ 2.41	Finance - Banks - Private Sector
Navin Fluorine International Limited	2.37%	₹ 2.07	Chemicals - Others
Delhivery Limited	2.30%	₹ 2.01	Logistics - Warehousing/Supply Chain/Others
Piramal Finance Limited	2.11%	₹ 1.84	Non-Banking Financial Company (NBFC)
Ather Energy Limited	2.06%	₹ 1.80	Auto Ancl - Batteries
Central Depository Services (India) Limited	2.02%	₹ 1.77	Services - Others
RBL Bank Limited	1.97%	₹ 1.73	Finance - Banks - Private Sector
WELSPUN CORP LTD	1.84%	₹ 1.61	Steel - Tubes/Pipes
Aster DM Healthcare Limited	1.77%	₹ 1.55	Hospitals & Medical Services
Manappuram Finance Limited	1.74%	₹ 1.52	Non-Banking Financial Company (NBFC)
Gland Pharma Limited	1.70%	₹ 1.48	Pharmaceuticals
City Union Bank Limited	1.69%	₹ 1.48	Finance - Banks - Private Sector
PNB Housing Finance Limited	1.68%	₹ 1.47	Finance - Housing
Angel One Limited	1.65%	₹ 1.44	Finance & Investments
Computer Age Management Services Limited	1.63%	₹ 1.42	Finance & Investments
Redington Limited	1.62%	₹ 1.42	Trading & Distributors
Anand Rathi Wealth Limited	1.57%	₹ 1.38	Finance & Investments
Sai Life Sciences Ltd.	1.54%	₹ 1.35	Pharmaceuticals
Himadri Speciality Chemical Limited	1.50%	₹ 1.31	Carbon Black
Crompton Greaves Consumer Electricals Limited	1.42%	₹ 1.24	Domestic Appliances
Poonawalla Fincorp Limited	1.40%	₹ 1.23	Non-Banking Financial Company (NBFC)
Neuland Laboratories Limited	1.39%	₹ 1.22	Pharmaceuticals
WOCKHARDT LTD	1.38%	₹ 1.20	Pharmaceuticals
Amber Enterprises India Limited	1.38%	₹ 1.21	Domestic Appliances
AEGIS LOGISTICS LIMITED	1.37%	₹ 1.20	Logistics - Warehousing/Supply Chain/Others
Hindustan Copper Limited	1.37%	₹ 1.20	Copper/Copper Alloys Products
Bandhan Bank Limited	1.35%	₹ 1.18	Finance - Banks - Private Sector
Cholamandalam Financial Holdings Limited	1.29%	₹ 1.13	Finance & Investments
Dr. Lal Path Labs Ltd.	1.26%	₹ 1.10	Hospitals & Medical Services
IIFL Finance Limited	1.20%	₹ 1.05	Non-Banking Financial Company (NBFC)
Star Health and Allied Insurance Company Limited	1.20%	₹ 1.05	Finance - Non Life Insurance
Narayana Hrudayalaya Limited	1.19%	₹ 1.04	Hospitals & Medical Services
Nuvama Wealth Management Limited	1.18%	₹ 1.04	Finance & Investments
The Great Eastern Shipping Company Limited	1.14%	₹ 0.99	Shipping
Data Patterns (India) Limited	1.10%	₹ 0.96	Aerospace & Defense
Tata Technologies Limited	1.09%	₹ 0.95	IT Consulting & Software
KFIN Technologies Limited	1.07%	₹ 0.93	Finance & Investments
Piramal Pharma Limited	1.03%	₹ 0.90	Pharmaceuticals
Kaynes Technology India Ltd.	1.01%	₹ 0.88	Electronics - Equipment/Components
Clearing Corporation of India Limited	1.01%	₹ 0.88	Others
The Ramco Cements Limited	0.99%	₹ 0.86	Cement
Amara Raja Batteries Limited	0.95%	₹ 0.83	Auto Ancl - Batteries
Brigade Enterprises Limited	0.91%	₹ 0.80	Realty
Indraprastha Gas Limited	0.91%	₹ 0.79	LPG/CNG/PNG/LNG Bottling/Distribution
FIVE-STAR BUSINESS FINANCE LIMITED	0.90%	₹ 0.79	Non-Banking Financial Company (NBFC)
Tata Chemicals Limited	0.90%	₹ 0.78	Chemicals - Inorganic - Caustic Soda/Soda Ash
CESC Limited	0.89%	₹ 0.78	Power - Generation/Distribution
Deepak Fertilizers and Petrochemicals Corporation Limited	0.88%	₹ 0.77	Fertilisers
Meesho Limited	0.86%	₹ 0.75	E-Commerce/E-Retail
Aarti Industries Limited	0.85%	₹ 0.75	Chemicals - Speciality
Affle (India) Limited	0.85%	₹ 0.75	Entertainment & Media
SAGILITY INDIA LIMITED	0.85%	₹ 0.74	IT Enabled Services
PG Electroplast Limited	0.84%	₹ 0.74	Consumer Electronics
NBCC (India) Limited	0.83%	₹ 0.73	Construction, Contracting & Engineering
FIRSTSOURCE SOLUTIONS LTD	0.81%	₹ 0.71	IT Enabled Services
ANANT RAJ LIMITED	0.81%	₹ 0.71	Realty
Inventurus Knowledge Solutions Limited	0.81%	₹ 0.71	IT Enabled Services
Aptus Value Housing Finance India Ltd	0.79%	₹ 0.69	Finance - Housing
CAPRI GLOBAL CAPITAL LTD	0.76%	₹ 0.67	Non-Banking Financial Company (NBFC)
Castrol India Limited	0.75%	₹ 0.66	Lubricants
Ola Electric Mobility Limited	0.74%	₹ 0.65	Auto - 2 & 3 Wheelers
FORCE MOTORS LTD.	0.73%	₹ 0.64	Auto - LCVs/HCVs
Netweb Technologies India Limited	0.73%	₹ 0.63	IT Enabled Services
Creditaccess Grameen Limited	0.73%	₹ 0.64	Microfinance Institutions
Natco Pharma Limited	0.70%	₹ 0.61	Pharmaceuticals
HBL Engineering Limited	0.69%	₹ 0.60	Auto Ancl - Batteries
GARDEN REACH SHIPBUILDERS & ENGINEER LTD	0.65%	₹ 0.57	Aerospace & Defense
Inox Wind Limited	0.64%	₹ 0.56	Engineering - Heavy
Aditya Birla Real Estate Limited	0.63%	₹ 0.55	Paper & Paper Products
Syngene International Limited	0.62%	₹ 0.55	Pharmaceuticals
TRIVENI TURBINE LTD.	0.60%	₹ 0.52	Engineering - Heavy
Cohance Lifesciences Limited	0.59%	₹ 0.51	Pharmaceuticals
Jyoti Cnc Automation Ltd	0.59%	₹ 0.51	Engineering - Heavy
RELIANCE POWER LIMITED	0.58%	₹ 0.50	Power - Generation/Distribution
BEML Limited	0.57%	₹ 0.50	Auto - Construction Vehicles
Physicswallah Limited	0.57%	₹ 0.50	Education - Coaching/Study Material/Others
Chambal Fertilizers & Chemicals Limited	0.55%	₹ 0.49	Fertilisers
Whirlpool of India Limited	0.52%	₹ 0.45	Consumer Electronics
KEC International Limited	0.52%	₹ 0.45	Power - Transmission/Equipment
Godawari Power And Ispat limited	0.51%	₹ 0.44	Steel - Sponge Iron
Zensar Technologies Limited	0.49%	₹ 0.43	IT Consulting & Software
IFCI LIMITED	0.43%	₹ 0.38	Finance - Term Lending Institutions
TENNECO CLEAN AIR INDIA LIMITED	0.42%	₹ 0.36	Auto Ancl - Others
Brainbees Solutions Ltd.	0.41%	₹ 0.36	E-Commerce/E-Retail
Devyani International Limited	0.41%	₹ 0.36	Hotels, Resorts & Restaurants
SARDA ENERGY & MINERALS LTD	0.40%	₹ 0.35	Steel - Sponge Iron
JM FINANCIAL LTD	0.40%	₹ 0.35	Finance & Investments
IDBI Bank Limited	0.40%	₹ 0.35	Finance - Banks - Public Sector
Gujarat Mineral Development Corp.	0.40%	₹ 0.35	Mining/Minerals
URBAN CLUB	0.37%	₹ 0.32	Services - Others
Afcons Infrastructure Limited	0.36%	₹ 0.32	Construction, Contracting & Engineering
SWAN ENERGY LIMITED	0.36%	₹ 0.32	Realty
Ircon International Limited	0.35%	₹ 0.31	Engineering - General
JSW Cement Limited	0.30%	₹ 0.26	Cement
SIGNATURE GLOBAL (INDIA) LIMITED	0.27%	₹ 0.24	Realty
Pine Labs Limited	0.26%	₹ 0.22	IT Consulting & Software
BLS International Services Limited	0.25%	₹ 0.22	Tours & Travels
MANGALORE REFINERY & PETROCHEMICALS LTD	0.25%	₹ 0.22	Refineries
JBM AUTO LTD	0.23%	₹ 0.20	Auto Ancl - Others
ITI Ltd.	0.23%	₹ 0.20	Telecom Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.95%	-	-	-
Category returns	0.84%	5.27%	4.58%	21.88%

Fund 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 ... Read more

AMC Details

Name

Zerodha Asset Management Private Limited

Date of Incorporation

11 Aug 2023

CEO

Mr. Vishal Jain

CIO

Type

Pvt.Sector-Indian

Address

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

Website

https://www.zerodhafundhouse.com/

[email protected]

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Top Funds from Zerodha Asset Management Private Limited

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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -... ELSS Direct	₹14.54	4.71%	0.00%	0.00%	₹290	0.35%	Very High
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Zerodha Nifty MidSmallcap400 50 50 Index Fund - Direct Plan Index Direct	₹11.43	0.00%	0.00%	0.00%	₹12	0.96%	Very High
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Zerodha Multi Asset Passive FoF - Direct Plan Fund of Funds Direct	₹11.61	0.00%	0.00%	0.00%	₹177	0.23%	Very High
Zerodha Life Cycle Fund 2041 - Direct Plan Hybrid Direct	₹10.07	0.00%	0.00%	0.00%	₹15	0.49%	Very High
Zerodha Nifty 100 ETF ETF Regular	₹10.61	-0.45%	0.00%	0.00%	₹164	N/A	Very High
Zerodha BSE SENSEX Index Fund - Direct Plan Index Regular	₹9.28	0.00%	0.00%	0.00%	₹19	0.49%	Very High
Zerodha Nifty 1D Rate Liquid ETF ETF Regular	₹115.53	5.01%	0.00%	0.00%	₹10,233	N/A	Low
Zerodha Silver ETF FoF - Direct Plan Fund of Funds Direct	₹20.66	96.66%	0.00%	0.00%	₹214	0.21%	Very High

FAQs

What is the current NAV of Zerodha Nifty Smallcap 100 ETF Regular Growth?

The current Net Asset Value (NAV) of Zerodha Nifty Smallcap 100 ETF Regular Growth is ₹11.20 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Zerodha Nifty Smallcap 100 ETF Regular Growth?

The Assets Under Management (AUM) of Zerodha Nifty Smallcap 100 ETF Regular Growth is ₹87.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Zerodha Nifty Smallcap 100 ETF Regular Growth?

Zerodha Nifty Smallcap 100 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Zerodha Nifty Smallcap 100 ETF Regular Growth?

Zerodha Nifty Smallcap 100 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha Nifty Smallcap 100 ETF Regular Growth?

The minimum lumpsum investment required for Zerodha Nifty Smallcap 100 ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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