Fund Overview of Zerodha Nifty Smallcap 100 ETF-Growth
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₹100.9 CrAUM
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₹10.86NAV
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0.34%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Zerodha Nifty Smallcap 100 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.34% | NA | 4.26% |
| 6 Months | 5.52% | NA | 15.51% |
| 1 Year | 5.03% | 5.03% | -3.42% |
Asset Allocation of Zerodha Nifty Smallcap 100 ETF-Growth
equities
99.86%other assets or cash equivalents
0.14%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 It manages assets worth ₹100.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.34%. Fund Manager Manager EducationAbout Zerodha Nifty Smallcap 100 ETF-Growth
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents.Managed by Kedarnath Mirajkar, it has delivered a return of 5.03% in the last year, a total return since inception of 7.42%.
Long-term investors generally analyze various best sip to invest before they build sustainable savings habits.
Zerodha Nifty Smallcap 100 ETF-Growth Fund Details
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Compare Zerodha Nifty Smallcap 100 ETF-Growth with other mutual funds in the same category
Zerodha Nifty Smallcap 100 ETF-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Bandhan Small Cap Fund Direct-Growth |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
More funds from Zerodha Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
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Zerodha Nifty Smallcap 100 ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
Zerodha Nifty Smallcap 100 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 5.57% | ₹5.62 Cr |
| Reverse Repo | Unspecified | 5.57% | ₹5.62 Cr |
| Reverse Repo | Unspecified | 5.57% | ₹5.62 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.01% | ₹3.04 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.01% | ₹3.04 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.01% | ₹3.04 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.01% | ₹3.03 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.01% | ₹3.03 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.01% | ₹3.03 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.01% | ₹3.03 Cr |
| Welspun Corp Ltd | Materials | 2.87% | ₹2.90 Cr |
| Welspun Corp Ltd | Materials | 2.87% | ₹2.90 Cr |
| Welspun Corp Ltd | Materials | 2.87% | ₹2.90 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.72% | ₹2.74 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.72% | ₹2.74 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.72% | ₹2.74 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.72% | ₹2.74 Cr |
| Karur Vysya Bank Ltd | Financial | 2.71% | ₹2.73 Cr |
| Karur Vysya Bank Ltd | Financial | 2.71% | ₹2.73 Cr |
| Karur Vysya Bank Ltd | Financial | 2.71% | ₹2.73 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
Frequently Asked Questions
Zerodha Nifty Smallcap 100 ETF-Growth
What is the current AUM of Zerodha Nifty Smallcap 100 ETF-Growth?
As of Wed Sep 30, 2026, Zerodha Nifty Smallcap 100 ETF-Growth manages assets worth ₹100.9 crore
How has Zerodha Nifty Smallcap 100 ETF-Growth performed recently?
- 3 Months: -3.34%
- 6 Months: 5.52%
What is the long-term performance of Zerodha Nifty Smallcap 100 ETF-Growth?
- Since Inception: 7.42%
What is the portfolio composition of Zerodha Nifty Smallcap 100 ETF-Growth?
Equity: 99.86%, Others: 0.14%.
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: 4.89%, Small Cap: 95.11%.
Which are the top companies Zerodha Nifty Smallcap 100 ETF-Growth has invested in?
- Reverse Repo – 5.57% of the fund's portfolio
- Reverse Repo – 5.57% of the fund's portfolio
- Reverse Repo – 5.57% of the fund's portfolio
- Sona BLW Precision Forgings Ltd – 3.01% of the fund's portfolio
- Sona BLW Precision Forgings Ltd – 3.01% of the fund's portfolio
Which are the major sectors Zerodha Nifty Smallcap 100 ETF-Growth focuses on?
- Consumer Discretionary – 31.95% of the fund's portfolio
- Unspecified – 16.71% of the fund's portfolio
- Materials – 8.61% of the fund's portfolio
- Financial – 8.13% of the fund's portfolio




