Fund Overview of Zerodha Nifty Smallcap 100 Etf-growth
-
₹10.22NAV
-
EquityFund Category
Asset Allocation
equities
99.83%other assets or cash equivalents
0.17%Zerodha Nifty Smallcap 100 Etf-growth is one Equity mutual fund offered by Zerodha Mutual Fund. Launched on 09 Sep 2025, the fund aims Long term capital growth Investment in equity and equity related securities covered by Nifty Smallcap 100 The portfolio allocation consists of 99.83% in equities, 0.17% in other assets or cash equivalents. Managed by Kedarnath Mirajkar, it has delivered a return of 0.00% in the last year, a total return since inception of 2.11%. Fund Manager Manager EducationAbout Zerodha Nifty Smallcap 100 Etf-growth
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 0.38% | 4.99% | -3.00% | 24.65% | 35.29% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.30% | 4.75% | -3.89% | 23.38% | 33.54% |
Canara Robeco Small Cap Fund Direct - Growth  |
₹12,982 | -0.19% | 2.41% | -2.95% | 17.91% | 28.72% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -0.99% | 0.92% | -0.51% | 18.20% | 28.13% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -0.28% | 2.11% | -4.09% | 16.41% | 26.87% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.07% | 0.65% | -1.52% | 16.92% | 26.59% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 3.16% | 5.96% | -1.21% | 19.91% | 24.18% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 3.07% | 5.68% | -2.15% | 18.68% | 22.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹281.52 | 24.65% | 35.29% | 20.32% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹258.41 | 23.38% | 33.54% | 19.40% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.68 | 16.41% | 26.87% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.89 | 17.91% | 28.72% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.66 | 18.20% | 28.13% | 17.04% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.71 | 16.92% | 26.59% | 15.84% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.53 | 18.68% | 22.91% | 13.71% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.72 | 19.91% | 24.18% | 14.93% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.47 | 26.64% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.87 | 25.92% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 3.66% | ₹0.31 Cr |
| Laurus Labs Ltd | Healthcare | 3.01% | ₹0.25 Cr |
| Central Depository Services (india) Ltd | Financial | 2.39% | ₹0.20 Cr |
| Delhivery Ltd | Industrials | 2.22% | ₹0.19 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.08% | ₹0.18 Cr |
| Kaynes Technology India Ltd | Technology | 2.02% | ₹0.17 Cr |
| Karur Vysya Bank Ltd | Financial | 1.84% | ₹0.15 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.73% | ₹0.15 Cr |
| Computer Age Management Services Ltd | Financial | 1.66% | ₹0.14 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.58% | ₹0.13 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.56% | ₹0.13 Cr |
| Navin Fluorine International Ltd | Materials | 1.56% | ₹0.13 Cr |
| Redington Ltd | Technology | 1.55% | ₹0.13 Cr |
| Pnb Housing Finance Ltd | Financial | 1.49% | ₹0.13 Cr |
| Gland Pharma Ltd | Healthcare | 1.46% | ₹0.12 Cr |
| Manappuram Finance Ltd | Financial | 1.42% | ₹0.12 Cr |
| Bandhan Bank Ltd | Financial | 1.34% | ₹0.11 Cr |
| Tata Chemicals Ltd | Materials | 1.33% | ₹0.11 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.32% | ₹0.11 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.31% | ₹0.11 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.31% | ₹0.11 Cr |
| Kfin Technologies Ltd | Financial | 1.29% | ₹0.11 Cr |
| Wockhardt Ltd | Healthcare | 1.26% | ₹0.11 Cr |
| Angel One Ltd | Financial | 1.26% | ₹0.11 Cr |
| Inox Wind Ltd | Industrials | 1.25% | ₹0.11 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.19% | ₹0.10 Cr |
| Reliance Power Ltd | Energy & Utilities | 1.17% | ₹0.10 Cr |
| The Ramco Cements Ltd | Materials | 1.15% | ₹0.10 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.15% | ₹0.10 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.14% | ₹0.10 Cr |
| Affle (india) Ltd | Industrials | 1.14% | ₹0.10 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.12% | ₹0.09 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.09% | ₹0.09 Cr |
| Piramal Pharma Ltd | Healthcare | 1.09% | ₹0.09 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.09% | ₹0.09 Cr |
| Kec International Ltd | Diversified | 1.04% | ₹0.09 Cr |
| Welspun Corp Ltd | Materials | 1.03% | ₹0.09 Cr |
| Nbcc India Ltd | Industrials | 1.02% | ₹0.09 Cr |
| Indian Energy Exchange Ltd | Financial | 1.02% | ₹0.09 Cr |
| Hindustan Copper Ltd | Materials | 1.00% | ₹0.08 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.97% | ₹0.08 Cr |
| Iifl Finance Ltd | Financial | 0.97% | ₹0.08 Cr |
| Firstsource Solutions Ltd | Industrials | 0.96% | ₹0.08 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.95% | ₹0.08 Cr |
| Cesc Ltd | Energy & Utilities | 0.94% | ₹0.08 Cr |
| Five-star Business Finance Ltd | Financial | 0.92% | ₹0.08 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.92% | ₹0.08 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.91% | ₹0.08 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.91% | ₹0.08 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.89% | ₹0.08 Cr |
| Cyient Ltd | Technology | 0.89% | ₹0.08 Cr |
| Castrol India Ltd | Materials | 0.89% | ₹0.08 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.89% | ₹0.07 Cr |
| Atul Ltd | Materials | 0.88% | ₹0.07 Cr |
| Anant Raj Ltd | Real Estate | 0.88% | ₹0.07 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.87% | ₹0.07 Cr |
| Hbl Power Systems Ltd | Industrials | 0.84% | ₹0.07 Cr |
| Century Textiles & Industries Ltd | Materials | 0.81% | ₹0.07 Cr |
| Zensar Technologies Ltd | Technology | 0.81% | ₹0.07 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.79% | ₹0.07 Cr |
| Ncc Ltd | Industrials | 0.78% | ₹0.07 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.77% | ₹0.06 Cr |
| Pg Electroplast Ltd | Industrials | 0.74% | ₹0.06 Cr |
| Beml Ltd | Industrials | 0.73% | ₹0.06 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.72% | ₹0.06 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.72% | ₹0.06 Cr |
| Aarti Industries Ltd | Materials | 0.71% | ₹0.06 Cr |
| Gillette India Ltd | Consumer Staples | 0.71% | ₹0.06 Cr |
| Data Patterns (india) Ltd | Industrials | 0.70% | ₹0.06 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.68% | ₹0.06 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.68% | ₹0.06 Cr |
| Creditaccess Grameen Ltd | Financial | 0.67% | ₹0.06 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.66% | ₹0.06 Cr |
| Capri Global Capital Ltd | Financial | 0.66% | ₹0.06 Cr |
| Natco Pharma Ltd | Healthcare | 0.66% | ₹0.06 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.65% | ₹0.06 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.64% | ₹0.05 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.63% | ₹0.05 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.63% | ₹0.05 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.62% | ₹0.05 Cr |
| Pcbl Ltd | Materials | 0.60% | ₹0.05 Cr |
| Sagility India Ltd. | Industrials | 0.60% | ₹0.05 Cr |
| Zen Technologies Ltd | Technology | 0.60% | ₹0.05 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 0.59% | ₹0.05 Cr |
| Swan Energy Ltd | Consumer Discretionary | 0.58% | ₹0.05 Cr |
| Triveni Turbine Ltd | Industrials | 0.55% | ₹0.05 Cr |
| Newgen Software Technologies Ltd | Technology | 0.52% | ₹0.04 Cr |
| Ircon International Ltd | Industrials | 0.51% | ₹0.04 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.50% | ₹0.04 Cr |
| Tejas Networks Ltd | Technology | 0.44% | ₹0.04 Cr |
| Jindal Saw Ltd | Materials | 0.43% | ₹0.04 Cr |
| Jupiter Wagons Ltd | Industrials | 0.42% | ₹0.04 Cr |
| Signatureglobal (india) Ltd. | Industrials | 0.38% | ₹0.03 Cr |
| Bls International Services Ltd | Technology | 0.36% | ₹0.03 Cr |
| Ifci Ltd | Financial | 0.33% | ₹0.03 Cr |
| Trident Ltd | Consumer Discretionary | 0.32% | ₹0.03 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.32% | ₹0.03 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.28% | ₹0.02 Cr |
| Jbm Auto Ltd | Consumer Discretionary | 0.25% | ₹0.02 Cr |
| Reverse Repo | Unspecified | 0.24% | ₹0.02 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.23% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹281.52 | 24.65% | 35.29% | - |
| Quant Small Cap Fund-growth |
₹258.41 | 23.38% | 33.54% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.89 | 17.91% | 28.72% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.66 | 18.20% | 28.13% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.68 | 16.41% | 26.87% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.71 | 16.92% | 26.59% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.72 | 19.91% | 24.18% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.53 | 18.68% | 22.91% | - |
growth is based on 5Y returns of the funds
Zerodha Nifty Smallcap 100 Etf-growth
What is the long-term performance of Zerodha Nifty Smallcap 100 Etf-growth?
- Since Inception: 2.11%
What is the portfolio composition of Zerodha Nifty Smallcap 100 Etf-growth?
Equity: 99.83%, Others: 0.17%.
Who manages Zerodha Nifty Smallcap 100 Etf-growth?
Zerodha Nifty Smallcap 100 Etf-growth is managed by Kedarnath Mirajkar from Zerodha Mutual Fund.
What is the market-cap allocation of Zerodha Nifty Smallcap 100 Etf-growth?
Mid Cap: 13.45%, Small Cap: 86.55%.
Which are the top companies Zerodha Nifty Smallcap 100 Etf-growth has invested in?
- Multi Commodity Exchange Of India Ltd – 3.66% of the fund's portfolio
- Laurus Labs Ltd – 3.01% of the fund's portfolio
- Central Depository Services (India) Ltd – 2.39% of the fund's portfolio
- Delhivery Ltd – 2.22% of the fund's portfolio
- Radico Khaitan Ltd – 2.08% of the fund's portfolio
Which are the major sectors Zerodha Nifty Smallcap 100 Etf-growth focuses on?
- Financial – 28.61% of the fund's portfolio
- Industrials – 17.66% of the fund's portfolio
- Materials – 13.57% of the fund's portfolio
- Healthcare – 13.31% of the fund's portfolio
- Consumer Discretionary – 8.54% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
