| Summary Info | |
|---|---|
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Nifty Smallcap 100 ETF |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 25-Aug-25 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets ()Cr | 40.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.18 | -7.18 | -11.00 | -11.09 | - | - | - | -11.10 |
| Category Avg | -2.02 | -9.25 | -10.27 | -2.08 | 12.94 | 16.40 | 11.49 | 9.14 |
| Category Best | 2.21 | 1.18 | 9.71 | 66.17 | 136.30 | 48.01 | 34.49 | 150.83 |
| Category Worst | -4.95 | -17.11 | -89.51 | -83.70 | -19.39 | 1.52 | 3.70 | -26.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 9,857 | 2.41 | 5.91 |
| Laurus Labs | 14,991 | 1.61 | 3.95 |
| Karur Vysya Bank | 36,409 | 1.19 | 2.91 |
| Delhivery | 21,002 | 0.91 | 2.23 |
| Navin Fluo.Intl. | 1,416 | 0.89 | 2.17 |
| C D S L | 6,859 | 0.87 | 2.14 |
| Radico Khaitan | 3,039 | 0.81 | 1.97 |
| Hindustan Copper | 12,697 | 0.72 | 1.76 |
| Amber Enterp. | 842 | 0.67 | 1.65 |
| J B Chemicals & | 3,147 | 0.65 | 1.58 |
| Redington | 22,922 | 0.64 | 1.58 |
| Crompton Gr. Con | 24,717 | 0.64 | 1.56 |
| Cams Services | 9,281 | 0.63 | 1.54 |
| Chola Financial | 3,841 | 0.63 | 1.54 |
| Bandhan Bank | 33,988 | 0.62 | 1.52 |
| PNB Housing | 7,278 | 0.60 | 1.47 |
| Manappuram Fin. | 21,190 | 0.60 | 1.47 |
| Aster DM Health. | 9,000 | 0.59 | 1.44 |
| Angel One | 24,982 | 0.58 | 1.43 |
| Gland Pharma | 3,079 | 0.56 | 1.38 |
| The Ramco Cement | 4,863 | 0.55 | 1.35 |
| Kalpataru Proj. | 4,359 | 0.54 | 1.33 |
| GE Shipping Co | 3,840 | 0.51 | 1.26 |
| Anand Rathi Wea. | 1,654 | 0.51 | 1.25 |
| Poonawalla Fin | 11,067 | 0.50 | 1.23 |
| KFin Technolog. | 5,135 | 0.49 | 1.20 |
| Narayana Hrudaya | 2,606 | 0.48 | 1.17 |
| Kaynes Tech | 1,206 | 0.47 | 1.14 |
| IIFL Finance | 8,985 | 0.45 | 1.09 |
| Himadri Special | 9,049 | 0.44 | 1.08 |
| Wockhardt | 3,173 | 0.43 | 1.06 |
| Tata Chemicals | 6,020 | 0.43 | 1.06 |
| Neuland Labs. | 330 | 0.42 | 1.04 |
| Dr Lal Pathlabs | 3,012 | 0.42 | 1.03 |
| Star Health Insu | 9,039 | 0.42 | 1.03 |
| Welspun Corp | 5,064 | 0.42 | 1.02 |
| Atul | 609 | 0.41 | 1.00 |
| Amara Raja Ener. | 4,743 | 0.40 | 0.98 |
| PG Electroplast | 6,209 | 0.39 | 0.96 |
| Indian Energy Ex | 30,623 | 0.38 | 0.94 |
| CESC | 24,307 | 0.38 | 0.94 |
| Brigade Enterpr. | 5,362 | 0.37 | 0.91 |
| Piramal Pharma | 23,834 | 0.37 | 0.91 |
| NBCC | 39,898 | 0.37 | 0.91 |
| Data Pattern | 1,136 | 0.36 | 0.89 |
| Nuvama Wealth | 2,913 | 0.36 | 0.89 |
| Aarti Industries | 7,918 | 0.35 | 0.87 |
| Castrol India | 18,666 | 0.35 | 0.86 |
| Inox Wind | 37,153 | 0.34 | 0.84 |
| Natco Pharma | 3,449 | 0.34 | 0.84 |
| Affle 3i | 2,464 | 0.34 | 0.83 |
| Aptus Value Hou. | 13,625 | 0.33 | 0.82 |
| Aegis Logistics | 4,828 | 0.33 | 0.82 |
| Anant Raj | 5,913 | 0.31 | 0.77 |
| Go Digit General | 9,298 | 0.31 | 0.77 |
| Five-Star Bus.Fi | 7,434 | 0.31 | 0.76 |
| Kajaria Ceramics | 3,184 | 0.30 | 0.75 |
| Cyient | 3,292 | 0.30 | 0.74 |
| HBL Engineering | 4,328 | 0.30 | 0.73 |
| KEC Internationa | 5,025 | 0.29 | 0.72 |
| Garden Reach Sh. | 1,131 | 0.28 | 0.68 |
| Chambal Fert. | 5,895 | 0.27 | 0.67 |
| Jyoti CNC Auto. | 3,310 | 0.27 | 0.67 |
| Mahanagar Gas | 2,210 | 0.27 | 0.66 |
| Reliance Power | 110,433 | 0.26 | 0.65 |
| Gillette India | 313 | 0.26 | 0.64 |
| CreditAcc. Gram. | 2,062 | 0.26 | 0.64 |
| Firstsour.Solu. | 12,220 | 0.26 | 0.64 |
| Inventurus Knowl | 1,891 | 0.26 | 0.64 |
| A B Real Estate | 2,012 | 0.26 | 0.64 |
| Deepak Fertilis. | 2,582 | 0.26 | 0.63 |
| Zensar Tech. | 4,445 | 0.25 | 0.62 |
| BEML Ltd | 1,464 | 0.25 | 0.60 |
| NCC | 15,806 | 0.24 | 0.59 |
| Zen Technologies | 1,763 | 0.24 | 0.59 |
| Capri Global | 14,876 | 0.24 | 0.58 |
| Shyam Metalics | 2,733 | 0.24 | 0.58 |
| Sagility | 59,041 | 0.23 | 0.57 |
| Triveni Turbine | 4,485 | 0.22 | 0.54 |
| Whirlpool India | 2,370 | 0.22 | 0.54 |
| PCBL Chemical | 6,781 | 0.21 | 0.51 |
| Swan Corp | 5,373 | 0.21 | 0.50 |
| Devyani Intl. | 15,550 | 0.20 | 0.49 |
| Aadhar Hsg. Fin. | 4,081 | 0.19 | 0.46 |
| Brainbees Solut. | 8,494 | 0.18 | 0.45 |
| Ircon Intl. | 12,523 | 0.18 | 0.44 |
| Ola Electric | 67,510 | 0.17 | 0.42 |
| Afcons Infrastr. | 5,756 | 0.17 | 0.41 |
| Jindal Saw | 9,010 | 0.17 | 0.41 |
| IFCI | 25,579 | 0.15 | 0.38 |
| SignatureGlobal | 1,495 | 0.15 | 0.36 |
| Jupiter Wagons | 5,184 | 0.14 | 0.34 |
| Tejas Networks | 3,126 | 0.14 | 0.33 |
| M R P L | 6,846 | 0.13 | 0.33 |
| International Ge | 3,936 | 0.13 | 0.32 |
| BLS Internat. | 4,628 | 0.13 | 0.32 |
| Newgen Software | 2,479 | 0.13 | 0.31 |
| Trident | 48,200 | 0.12 | 0.30 |
| Aegis Vopak Term | 5,337 | 0.12 | 0.30 |
| JBM Auto | 1,534 | 0.08 | 0.21 |
| C C I | 0 | 0.30 | 0.74 |
| Net CA & Others | 0 | -0.27 | -0.66 |
