Zerodha Nifty Smallcap 100 ETF
Fund House: Zerodha Mutual Fund| Category: ETFs |
| Launch Date: 25-08-2025 |
| Asset Class: EQUITY |
| Benchmark: NIFTY SMALLCAP 100 TRI |
| TER: 0.21% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 56.12 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.1951
-0.05 (-0.4757%)
0.63%
Benchmark: 15.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to invest in stocks comprising the Nifty Smallcap 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Smallcap 100 Index (subject to tracking error). There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Zerodha Nifty Smallcap 100 ETF | 25-08-2025 | - | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 150.36 | 70.88 | 46.42 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 150.35 | 70.85 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 150.09 | 70.68 | 46.25 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 150.07 | 70.82 | 45.39 | - | - |
| Kotak Silver ETF | 05-12-2022 | 149.74 | 70.64 | 46.28 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 149.51 | 70.51 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 149.46 | 72.0 | 45.94 | - | - |
| SBI Silver ETF | 05-07-2024 | 149.38 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 149.38 | 70.31 | 46.03 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
89.94%
Others
0.07%
Mid Cap
9.94%
