ETFDirect plan
Data as on 30-10-2026
Zerodha Nifty Smallcap 100 ETF is a mutual fund run by Zerodha Mutual Fund. On 30-09-2026, it managed ₹101 Cr of investors' money. In the year to 30-10-2026, it returned 0.7%. Its benchmark, NIFTY Smallcap 100 TRI, returned 0.6% over the same year.
NAV on 30-10-2026: Direct Plan ₹10.48 (down 1.83% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −4.23% | −4.17% | +2.78% | +0.72% | -- | -- | -- |
| NIFTY Smallcap 100 TRI | −4.02% | −3.91% | +2.97% | +0.58% | +14.18% | +12.24% | +12.08% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | Direct | NIFTY Smallcap 100 TRI |
|---|---|---|
| 2026to date | +4.86% | +4.82% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 30 periods, one for each trading day from 15-09-2026 to 30-10-2026.
Zerodha Nifty Smallcap 100 ETF (Direct)
NIFTY Smallcap 100 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 30 | 8.0% | −2.3% | 11.3% | 7% | 7.8% | 100% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY Smallcap 100 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Zerodha Nifty Smallcap 100 ETF (Direct)This fund | NIFTY Smallcap 100 TRI |
|---|---|---|
| Return (CAGR) | +0.72% | +0.58% |
| Standard deviation | 19.18% | 19.00% |
| Sharpe ratio | -0.24 | -0.25 |
| Sortino ratio | -0.32 | -0.34 |
| Maximum drawdown | −18.1% (23-03-2026) | −18.3% (23-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | +0.14% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Zerodha Nifty Smallcap 100 ETF (Direct)This fund | NIFTY Smallcap 100 TRI |
|---|---|---|
| Return (CAGR) | +3.02% | +2.92% |
| Standard deviation | 18.41% | 18.25% |
| Sharpe ratio | -0.12 | -0.13 |
| Sortino ratio | -0.17 | -0.18 |
| Maximum drawdown | −18.1% (23-03-2026) | −18.3% (23-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | +0.11% | 0.00% |
From daily NAVs, 12-09-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Zerodha Nifty Smallcap 100 ETF (Direct)
NIFTY Smallcap 100 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Zerodha Nifty Smallcap 100 ETF (Direct) | −18.1% | 03-11-2025 | 23-03-2026 | 06-05-2026 | 44 days | −8.5% |
| NIFTY Smallcap 100 TRI | −18.3% | 03-11-2025 | 23-03-2026 | 06-05-2026 | 44 days | −8.2% |
From the Direct plan's daily NAV since 12-09-2025, adjusted for unit splits, and NIFTY Smallcap 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.18% | 0.02% | 0.00% | 0.15% | 0.35% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 12-09-2025 to 30-10-2026: 14 instalments, ₹1,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Direct planZerodha Nifty Smallcap 100 ETF (Direct) | ₹1,40,000 | ₹1,44,600 | ₹4,600 | 5.4% |
| NIFTY Smallcap 100 TRI | ₹1,40,000 | ₹1,44,709 | ₹4,709 | 5.5% |
Direct planZerodha Nifty Smallcap 100 ETF (Direct)
NIFTY Smallcap 100 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
95.0%Equity
| Asset | Fund |
|---|---|
| Equity | 95.0% |
| Cash and others | 5.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 0.0% |
| Mid Cap | 4.7% |
| Small Cap | 88.9% |
| Not on AMFI's list | 1.4% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals & Biotechnology11.0%
Finance9.2%
Capital Markets8.1%
Banks8.0%
Industrial Products6.4%
Auto Components6.1%
Chemicals & Petrochemicals6.0%
IT - Services4.0%
Automobiles3.5%
Transport Services3.2%
The ten largest of 34 sectors. The other 24 add up to 29.4%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 0.0% | 8.8% | 11.0% | +11.0% |
| Finance | 0.0% | 13.3% | 9.2% | +9.2% |
| Capital Markets | 0.0% | 9.0% | 8.1% | +8.1% |
| Banks | 0.0% | 8.1% | 8.0% | +8.0% |
| Industrial Products | 0.0% | 3.7% | 6.4% | +6.4% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 99 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Sona BLW Precision Forgings Limited | Auto Components | 3.01% | −1.9% | |
| WELSPUN CORP LTD | Industrial Products | 2.87% | −2.1% | |
| Karur Vysya Bank Limited | Banks | 2.47% | −2.1% | |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.45% | −2.1% | |
| Ather Energy Limited | Automobiles | 2.18% | −3.1% | |
| RBL Bank Limited | Banks | 2.01% | −2.0% | |
| Delhivery Limited | Transport Services | 1.99% | +5.1% | |
| Redington Limited | Commercial Services & Supplies | 1.95% | −2.2% | |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 1.86% | −2.0% | |
| Central Depository Services (India) Limited | Capital Markets | 1.81% | −2.1% | |
| City Union Bank Limited | Banks | 1.75% | −2.1% | |
| PNB Housing Finance Limited | Finance | 1.70% | −2.0% | |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 1.70% | −1.9% | |
| Cupid Ltd. | Personal Products | 1.69% | New | |
| Anand Rathi Wealth Limited | Capital Markets | 1.56% | +0.2% | |
| Kirloskar Oil Engines Ltd | Industrial Products | 1.55% | New | |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.48% | −2.0% | |
| TD Power Systems Limited | Electrical Equipment | 1.44% | New | |
| Angel One Limited | Capital Markets | 1.44% | −1.7% | |
| Bandhan Bank Limited | Banks | 1.42% | +5.7% | |
| WOCKHARDT LTD | Pharmaceuticals & Biotechnology | 1.41% | −2.2% | |
| AEGIS LOGISTICS LIMITED | Gas | 1.40% | −2.2% | |
| Manappuram Finance Limited | Finance | 1.40% | −2.2% | |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 1.37% | New | |
| Computer Age Management Services Limited | Capital Markets | 1.30% | −2.0% | |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 1.29% | −1.9% | |
| Poonawalla Fincorp Limited | Finance | 1.27% | −2.1% | |
| The Great Eastern Shipping Company Limited | Transport Services | 1.25% | −2.2% | |
| Dr. Lal Path Labs Ltd. | Healthcare Services | 1.25% | −2.0% | |
| Amber Enterprises India Limited | Consumer Durables | 1.18% | −2.0% | |
| IIFL Finance Limited | Finance | 1.13% | −1.8% | |
| Cholamandalam Financial Holdings Limited | Finance | 1.11% | −2.3% | |
| SYRMA SGS TECHNOLOGY LIMITED | Industrial Manufacturing | 1.11% | New | |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.08% | −2.0% | |
| Nuvama Wealth Management Limited | Capital Markets | 1.07% | +2.0% | |
| Apollo Tyres Limited | Auto Components | 1.05% | New | |
| Data Patterns (India) Limited | Aerospace & Defense | 1.05% | −1.4% | |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 1.03% | −2.3% | |
| Tata Technologies Limited | IT - Services | 0.98% | −2.1% | |
| One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | 0.97% | New | |
| KFIN Technologies Limited | Capital Markets | 0.91% | −2.1% | |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 0.88% | −2.1% | |
| Tata Elxsi Limited | IT - Software | 0.86% | New | |
| Brigade Enterprises Limited | Realty | 0.86% | −2.2% | |
| Sammaan Capital Ltd. | Finance | 0.85% | New | |
| Indraprastha Gas Limited | Gas | 0.82% | −2.2% | |
| Aarti Industries Limited | Chemicals & Petrochemicals | 0.79% | −1.7% | |
| Sagility Limited | IT - Services | 0.79% | −2.2% | |
| Pine Labs Limited | Financial Technology (Fintech) | 0.78% | +154.5% | |
| Affle (India) Limited | IT - Services | 0.77% | −2.0% | |
| CAPRI GLOBAL CAPITAL LTD | Finance | 0.77% | −2.2% | |
| Tata Chemicals Limited | Chemicals & Petrochemicals | 0.77% | −2.2% | |
| ANANT RAJ LIMITED | Realty | 0.74% | −2.2% | |
| Inventurus Knowledge Solutions Limited | IT - Services | 0.74% | −0.3% | |
| Amara Raja Energy & Mobility Limited | Auto Components | 0.74% | −2.1% | |
| BELRISE INDUSTRIES LIMITED | Auto Components | 0.73% | New | |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 0.73% | −2.1% | |
| Netweb Technologies India Limited | IT - Services | 0.72% | +2.1% | |
| HBL Engineering Limited | Industrial Products | 0.72% | −2.2% | |
| Jyoti Cnc Automation Ltd | Industrial Manufacturing | 0.71% | −2.2% | |
| CESC Limited | Power | 0.68% | −2.2% | |
| Ola Electric Mobility Limited | Automobiles | 0.68% | −0.9% | |
| FORCE MOTORS LTD. | Automobiles | 0.67% | −2.2% | |
| R R Kabel Limited | Industrial Products | 0.67% | New | |
| KPIT Technologies Limited | IT - Software | 0.67% | New | |
| NBCC (India) Limited | Construction | 0.66% | −2.2% | |
| FIRSTSOURCE SOLUTIONS LTD | Commercial Services & Supplies | 0.65% | −2.0% | |
| PG Electroplast Limited | Consumer Durables | 0.64% | −1.8% | |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 0.61% | −2.0% | |
| Natco Pharma Limited | Pharmaceuticals & Biotechnology | 0.60% | −2.2% | |
| Physicswallah Limited | Other Consumer Services | 0.59% | +6.4% | |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.58% | −2.2% | |
| Creditaccess Grameen Limited | Finance | 0.56% | −2.0% | |
| Syngene International Limited | Healthcare Services | 0.56% | −2.3% | |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | 0.56% | New | |
| Inox Wind Limited | Electrical Equipment | 0.54% | −2.2% | |
| ITD CEMENTATION INDIA LIMITED | Construction | 0.53% | New | |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | Aerospace & Defense | 0.52% | −2.1% | |
| TRIVENI TURBINE LTD. | Electrical Equipment | 0.51% | −2.0% | |
| Vedanta Power Limited | Oil | 0.45% | New | |
| Devyani International Limited | Leisure Services | 0.45% | −2.2% | |
| Godawari Power And Ispat limited | Industrial Products | 0.44% | −2.3% | |
| Urban Company Limited | Retailing | 0.44% | +0.8% | |
| TENNECO CLEAN AIR INDIA LIMITED | Auto Components | 0.42% | +9.7% | |
| KEC International Limited | Construction | 0.39% | −2.1% | |
| IDBI Bank Limited | Banks | 0.37% | −2.1% | |
| IFCI LIMITED | Finance | 0.37% | −1.8% | |
| Emmvee Photovoltaic Power Limited | Electrical Equipment | 0.35% | New | |
| Gujarat Mineral Development Corp. | Minerals & Mining | 0.34% | −2.2% | |
| JSW Cement Limited | Cement & Cement Products | 0.30% | +18.6% | |
| MANGALORE REFINERY & PETROCHEMICALS LTD | Petroleum Products | 0.24% | −2.2% | |
| Avanti Feeds Limited | Food Products | 0.23% | New | |
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 0.23% | New | |
| ITI Ltd. | Telecom - Equipment & Accessories | 0.19% | −2.3% | |
| Central Mine Planning & Design Inst Ltd | Commercial Services & Supplies | 0.18% | New | |
| JBM AUTO LTD | Auto Components | 0.18% | −2.3% | |
| Gallantt Ispat Limited | Industrial Products | 0.13% | New | |
| Bharat Coking Coal Limited | Consumable Fuels | 0.12% | New | |
| Mtar Technologies Limited | Electrical Equipment | 0.00% | New |
All changes are between August 2026 and September 2026
| Sona BLW Precision Forgings Limited | Reduced | −1.9% | 3.01% |
|---|---|---|---|
| WELSPUN CORP LTD | Reduced | −2.1% | 2.87% |
| Ather Energy Limited | Reduced | −3.1% | 2.18% |
| Karur Vysya Bank Limited | Reduced | −2.1% | 2.47% |
| Navin Fluorine International Limited | Reduced | −2.1% | 2.45% |
| Piramal Finance Limited | Sold out | −100% | was 2.28% |
| Delhivery Limited | Added | +5.1% | 1.99% |
| Central Depository Services (India) Limited | Reduced | −2.1% | 1.81% |
| RBL Bank Limited | Reduced | −2.0% | 2.01% |
| Redington Limited | Reduced | −2.2% | 1.95% |
| Gland Pharma Limited | Reduced | −2.0% | 1.86% |
| City Union Bank Limited | Reduced | −2.1% | 1.75% |
| PNB Housing Finance Limited | Reduced | −2.0% | 1.70% |
| Sai Life Sciences Ltd. | Reduced | −1.9% | 1.70% |
| Cupid Ltd. | New | New | 1.69% |
| Aster DM Healthcare Limited | Sold out | −100% | was 1.67% |
| Neuland Laboratories Limited | Reduced | −2.0% | 1.48% |
| Anand Rathi Wealth Limited | Added | +0.2% | 1.56% |
| Kirloskar Oil Engines Ltd | New | New | 1.55% |
| Computer Age Management Services Limited | Reduced | −2.0% | 1.30% |
| Manappuram Finance Limited | Reduced | −2.2% | 1.40% |
| Angel One Limited | Reduced | −1.7% | 1.44% |
| TD Power Systems Limited | New | New | 1.44% |
| Bandhan Bank Limited | Added | +5.7% | 1.42% |
| Hindustan Copper Limited | Sold out | −100% | was 1.42% |
| WOCKHARDT LTD | Reduced | −2.2% | 1.41% |
| AEGIS LOGISTICS LIMITED | Reduced | −2.2% | 1.40% |
| Acutaas Chemicals Limited | New | New | 1.37% |
| Amber Enterprises India Limited | Reduced | −2.0% | 1.18% |
| Poonawalla Fincorp Limited | Reduced | −2.1% | 1.27% |
| Himadri Speciality Chemical Limited | Reduced | −1.9% | 1.29% |
| The Great Eastern Shipping Company Limited | Reduced | −2.2% | 1.25% |
| Crompton Greaves Consumer Electricals Limited | Reduced | −2.0% | 1.08% |
| Dr. Lal Path Labs Ltd. | Reduced | −2.0% | 1.25% |
| IIFL Finance Limited | Reduced | −1.8% | 1.13% |
| Cholamandalam Financial Holdings Limited | Reduced | −2.3% | 1.11% |
| Tata Technologies Limited | Reduced | −2.1% | 0.98% |
| Data Patterns (India) Limited | Reduced | −1.4% | 1.05% |
| Nuvama Wealth Management Limited | Added | +2.0% | 1.07% |
| SYRMA SGS TECHNOLOGY LIMITED | New | New | 1.11% |
| Piramal Pharma Limited | Reduced | −2.3% | 1.03% |
| Star Health and Allied Insurance Company Limited | Sold out | −100% | was 1.10% |
| Narayana Hrudayalaya Limited | Sold out | −100% | was 1.09% |
| KFIN Technologies Limited | Reduced | −2.1% | 0.91% |
| Apollo Tyres Limited | New | New | 1.05% |
| Brigade Enterprises Limited | Reduced | −2.2% | 0.86% |
| One Source Specialty Pharma Ltd | New | New | 0.97% |
| Kaynes Technology India Ltd. | Reduced | −2.1% | 0.88% |
| Meesho Limited | Sold out | −100% | was 0.94% |
| The Ramco Cements Limited | Sold out | −100% | was 0.92% |
| Amara Raja Energy & Mobility Limited | Reduced | −2.1% | 0.74% |
| Sagility Limited | Reduced | −2.2% | 0.79% |
| Aarti Industries Limited | Reduced | −1.7% | 0.79% |
| Indraprastha Gas Limited | Reduced | −2.2% | 0.82% |
| Tata Elxsi Limited | New | New | 0.86% |
| Sammaan Capital Ltd. | New | New | 0.85% |
| FIVE-STAR BUSINESS FINANCE LIMITED | Sold out | −100% | was 0.85% |
| Affle (India) Limited | Reduced | −2.0% | 0.77% |
| Tata Chemicals Limited | Reduced | −2.2% | 0.77% |
| CAPRI GLOBAL CAPITAL LTD | Reduced | −2.2% | 0.77% |
| Netweb Technologies India Limited | Added | +2.1% | 0.72% |
| Pine Labs Limited | Added | +154.5% | 0.78% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Reduced | −2.1% | 0.73% |
| Ola Electric Mobility Limited | Reduced | −0.9% | 0.68% |
| PG Electroplast Limited | Reduced | −1.8% | 0.64% |
| ANANT RAJ LIMITED | Reduced | −2.2% | 0.74% |
| CESC Limited | Reduced | −2.2% | 0.68% |
| NBCC (India) Limited | Reduced | −2.2% | 0.66% |
| Inventurus Knowledge Solutions Limited | Reduced | −0.3% | 0.74% |
| BELRISE INDUSTRIES LIMITED | New | New | 0.73% |
| Castrol India Limited | Sold out | −100% | was 0.73% |
| Aptus Value Housing Finance India Ltd | Sold out | −100% | was 0.73% |
| HBL Engineering Limited | Reduced | −2.2% | 0.72% |
| Jyoti Cnc Automation Ltd | Reduced | −2.2% | 0.71% |
| FORCE MOTORS LTD. | Reduced | −2.2% | 0.67% |
| FIRSTSOURCE SOLUTIONS LTD | Reduced | −2.0% | 0.65% |
| KPIT Technologies Limited | New | New | 0.67% |
| R R Kabel Limited | New | New | 0.67% |
| Syngene International Limited | Reduced | −2.3% | 0.56% |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | Reduced | −2.1% | 0.52% |
| Natco Pharma Limited | Reduced | −2.2% | 0.60% |
| Cohance Lifesciences Limited | Reduced | −2.2% | 0.58% |
| BEML Limited | Reduced | −2.0% | 0.61% |
| Creditaccess Grameen Limited | Reduced | −2.0% | 0.56% |
| Physicswallah Limited | Added | +6.4% | 0.59% |
| Aditya Birla Real Estate Limited | Sold out | −100% | was 0.58% |
| Inox Wind Limited | Reduced | −2.2% | 0.54% |
| TRIVENI TURBINE LTD. | Reduced | −2.0% | 0.51% |
| Chennai Petroleum Corporation Ltd. | New | New | 0.56% |
| ITD CEMENTATION INDIA LIMITED | New | New | 0.53% |
| RELIANCE POWER LIMITED | Sold out | −100% | was 0.53% |
| Chambal Fertilizers & Chemicals Limited | Sold out | −100% | was 0.50% |
| Whirlpool of India Limited | Sold out | −100% | was 0.50% |
| IFCI LIMITED | Reduced | −1.8% | 0.37% |
| Godawari Power And Ispat limited | Reduced | −2.3% | 0.44% |
| Devyani International Limited | Reduced | −2.2% | 0.45% |
| Urban Company Limited | Added | +0.8% | 0.44% |
| KEC International Limited | Reduced | −2.1% | 0.39% |
| Vedanta Power Limited | New | New | 0.45% |
| Zensar Technologies Limited | Sold out | −100% | was 0.43% |
| IDBI Bank Limited | Reduced | −2.1% | 0.37% |
| TENNECO CLEAN AIR INDIA LIMITED | Added | +9.7% | 0.42% |
| JM FINANCIAL LTD | Sold out | −100% | was 0.41% |
| Gujarat Mineral Development Corp. | Reduced | −2.2% | 0.34% |
| SARDA ENERGY & MINERALS LTD | Sold out | −100% | was 0.38% |
| Afcons Infrastructure Limited | Sold out | −100% | was 0.37% |
| Emmvee Photovoltaic Power Limited | New | New | 0.35% |
| Brainbees Solutions Ltd. | Sold out | −100% | was 0.34% |
| SWAN ENERGY LIMITED | Sold out | −100% | was 0.34% |
| Ircon International Limited | Sold out | −100% | was 0.32% |
| JSW Cement Limited | Added | +18.6% | 0.30% |
| MANGALORE REFINERY & PETROCHEMICALS LTD | Reduced | −2.2% | 0.24% |
| SIGNATURE GLOBAL (INDIA) LIMITED | Sold out | −100% | was 0.25% |
| BLS International Services Limited | Sold out | −100% | was 0.24% |
| Sterlite Technologies Limited | New | New | 0.23% |
| Avanti Feeds Limited | New | New | 0.23% |
| ITI Ltd. | Reduced | −2.3% | 0.19% |
| JBM AUTO LTD | Reduced | −2.3% | 0.18% |
| Central Mine Planning & Design Inst Ltd | New | New | 0.18% |
| Gallantt Ispat Limited | New | New | 0.13% |
| Bharat Coking Coal Limited | New | New | 0.12% |
| Mtar Technologies Limited | New | New | 0.00% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index FundIndex · Aditya Birla Sun Life | 65.4% | 49 | Compare |
| Axis NIFTY Smallcap 50 Index FundIndex · Axis | 65.4% | 49 | Compare |
| Kotak Nifty Smallcap 50 Index FundIndex · Kotak Mahindra | 65.4% | 49 | Compare |
| Kotak Nifty Smallcap 250 Index FundIndex · Kotak Mahindra | 53.1% | 99 | Compare |
| Motilal Oswal Nifty Smallcap 250 ETFETF · Motilal Oswal | 53.0% | 99 | Compare |
| Motilal Oswal Nifty Smallcap 250 Index FundIndex · Motilal Oswal | 53.0% | 99 | Compare |
| Edelweiss Nifty Smallcap 250 Index FundIndex · Edelweiss | 53.0% | 98 | Compare |
| HDFC NIFTY Smallcap 250 ETFETF · HDFC | 52.9% | 99 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Zerodha Nifty Smallcap 100 ETF is a mutual fund from Zerodha Mutual Fund. Its category is ETF. It was launched on 09-09-2025. Its benchmark is Nifty Smallcap 100 TRI. At the end of September 2026 it held 99 securities.
Kedarnath Mirajkar
Fund manager of Zerodha Nifty Smallcap 100 ETF, since 25-08-2025
See all funds of Zerodha Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹10.4784, as on 30-10-2026.
The Direct plan returned +0.72% in 1 year. These figures are as on 30-10-2026.
The Direct plan charges 0.35% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Zerodha Nifty Smallcap 100 ETF managed ₹100.91 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were SONACOMS (3.01%), WELCORP (2.87%), KARURVYSYA (2.47%), NAVINFLUOR (2.45%), ATHERENERG (2.18%). The fund held 99 securities in all.
It bought 22 new stocks: Acutaas Chemicals Limited, One Source Specialty Pharma Ltd, KPIT Technologies Limited, Central Mine Planning & Design Inst Ltd, Bharat Coking Coal Limited. It sold out of 23: Brainbees Solutions Ltd, Aditya Birla Real Estate Limited, Chambal Fertilizers & Chemicals Limited, Meesho Limited, Afcons Infrastructure Limited. It added shares in 10. It reduced 67.
Through Zerodha Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least In creation unit size of 1,50,000 Units and in multiples of 10 units thereof. You can invest once or through a monthly SIP.
Kedarnath Mirajkar (since 25-08-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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