• Open Account

Zerodha Nifty Smallcap 100 ETF

ETFs Fund • OPEN
NAV as of May 22, 2026
₹10.17
1 day change
Returns since inception
1.74%
CAGR
AUM (Fund size)
₹56 Cr
NAV: ₹ 10.17
as on May 22, 2026
Zerodha Nifty Smallcap 100 ETF

Zerodha Nifty Smallcap 100 ETF Overview

AUM (Fund size) ₹ 56 Cr
Expense ratio 0.21 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 0 yrs 8 m since Aug 25, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Finance
13.00%
Capital Markets
9.16%
Banks
8.56%
Pharmaceuticals & Biotech
7.60%
Chemicals & Petrochemical
6.67%

Top Holdings

Karur Vysya Bank 3.01%
C C I 2.94%
Delhivery 2.56%
Navin Fluo.Intl. 2.49%
Piramal Finance. 2.43%
Sona BLW Precis. 2.37%
C D S L 2.19%
City Union Bank 1.90%
RBL Bank 1.88%
Aster DM Health. 1.87%

Peer Comparison

Fund Name 1Y 3Y 5Y
Zerodha Nifty Smallcap 100 ETF N/A N/A N/A

Scheme Information

Zerodha Nifty Smallcap 100 ETF was launched on 25/08/2025. The fund manages ₹56 Cr in assets. Its current expense ratio is 0.21%.

Fund Manager: Kedarnath Mirajkar

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FAQs on Zerodha Nifty Smallcap 100 ETF

The current expense ratio of Zerodha Nifty Smallcap 100 ETF is 0.21%.

The AUM of Zerodha Nifty Smallcap 100 ETF is ₹56 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Zerodha Nifty Smallcap 100 ETF allows both SIP and lump sum investments.

The latest NAV is ₹10.17.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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