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

The latest NAV of Zerodha Nifty Smallcap 100 ETF is ₹10.95 as of 2026-07-17.

Who manages Zerodha Nifty Smallcap 100 ETF?

Zerodha Nifty Smallcap 100 ETF is managed by Zerodha Mutual Fund and falls under the Equity category.

Mutual Funds

Zerodha Nifty Smallcap 100 ETF

Zerodha Mutual FundOther ETFsVery High Risk

₹10.95-0.02 (-0.18%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹80 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.18%

Risk

Very High

Zerodha Nifty Smallcap 100 ETF

₹10.95-0.18%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+9.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.54

₹11.02

97% from 52W low

Fund Information

Other ETFsEquitySince 12-09-2025

Fund House

Zerodha Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Mid Cap11.9%

Small Cap85.7%

Top Holdings

102 stocks

Weight1M Change

Navin Fluorine International Ltd

Basic Materials

2.49%-5.2%

Karur Vysya Bank Ltd

Financial Services

2.47%-5.3%

Sona BLW Precision Forgings Ltd

Consumer Cyclical

2.45%-5.2%

Delhivery Ltd

Industrials

2.33%-5.0%

Piramal Finance Ltd

Financial Services

2.30%-5.1%

Central Depository Services (India) Ltd

Financial Services

2.05%-5.3%

Ather Energy Ltd

Consumer Cyclical

1.93%-4.9%

Angel One Ltd Ordinary Shares

Financial Services

1.90%-4.9%

City Union Bank Ltd

Financial Services

1.77%-5.2%

Welspun Corp Ltd

Basic Materials

1.76%-5.3%

Sector Allocation

Weight1M Change

Financial Services

28.6%-100%

Healthcare

14.8%-64%

Industrials

12.9%-80%

Basic Materials

12.8%-58%

Consumer Cyclical

12.1%+65%

Technology

9.6%-28%

Energy

2.7%-22%

Utilities

2.6%-15%

Real Estate

2.4%-22%

Communication Services

0.8%-5%

Consumer Defensive

0.6%+11%

Fundamentals

P/E Ratio

26.73

P/B Ratio

3.31

Dividend Yield

0.84%

Price/Sale

2.73

Price/Cash Flow

14.14

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Zerodha Nifty Smallcap 100 ETF	80	0.18	-	-	-
ICICI Prudential Nifty Smallcap 250 ETF	-	-	-	-	-
Nippon India Small Cap Dir Gr	78,407	0.54	+4.7%	+18.3%	+20.0%
HDFC Small Cap Dir Gr	40,417	0.73	-1.7%	+13.9%	+16.2%
SBI Small Cap Fund Dir Gr	40,157	0.74	+2.7%	+14.1%	+14.8%
Quant Small Cap Dir Gr	33,739	0.81	+10.2%	+21.4%	+20.1%
Axis Small Cap Fund Dir Gr	29,394	0.61	+5.4%	+16.9%	+17.1%
Bandhan Small Cap Dir Gr	28,466	0.33	+6.7%	+28.4%	+20.7%
DSP Small Cap Dir Gr	19,635	0.64	+10.2%	+19.7%	+18.4%
Kotak Small Cap Dir Gr	18,691	0.58	+1.4%	+14.6%	+14.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹80 Cr

Expense Ratio0.18%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings102

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹80 Cr

Expense Ratio0.18%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings102

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.